Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 101.366 2.706 $75,000 Investor sold
12:40pm Ohio St Ref-consv Projs-ser A 2025-Sep 4.000% 100.596 2.929 $50,000 Inter-dealer
12:40pm Ohio St Ref-consv Projs-ser A 2025-Sep 4.000% 100.696 2.751 $50,000 Investor bought
12:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 112.551 3.375 $10,000 Inter-dealer
12:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 112.301 3.405 $10,000 Investor sold
12:34pm Olentangy Loc Sch Dist Ohio Ref-taxable-ser A 2026-Dec 3.150% 99.440 4.918 $140,000 Investor sold
12:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.176 3.308 $345,000 Inter-dealer
12:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.236 3.295 $345,000 Inter-dealer
12:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.273 3.288 $345,000 Investor bought
12:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 95.154 3.650 $15,000 Investor sold
12:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.184 3.115 $15,000 Investor sold
12:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 99.666 3.043 $100,000 Investor sold
12:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 99.816 3.024 $100,000 Inter-dealer
12:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 99.916 3.011 $100,000 Investor bought
12:25pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2029-Dec 5.000% 101.639 2.949 $50,000 Investor sold
12:23pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 102.402 2.839 $10,000 Investor sold
12:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 111.250 2.870 $5,000 Investor sold
12:19pm Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 108.606 2.970 $5,000 Investor sold
12:19pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 102.730 2.992 $5,000 Investor sold
12:16pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 113.257 2.970 $60,000 Investor bought
12:13pm Sharonville Ohio Spl Oblig Rev Ref 2035-Dec 4.000% 102.353 3.510 $10,000 Investor bought
12:12pm Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2033-Dec 3.000% 91.380 4.178 $15,000 Investor bought
12:12pm Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2033-Dec 3.000% 91.380 4.178 $15,000 Inter-dealer
12:11pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2037-Oct 4.000% 100.168 3.891 $25,000 Inter-dealer
12:11pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2037-Oct 4.000% 100.168 3.891 $25,000 Investor bought
12:09pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 90.880 5.630 $500,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2025-Dec 5.000% 101.473 3.153 $5,000 Investor sold
12:09pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 103.160 2.920 $15,000 Inter-dealer
12:09pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 103.760 2.536 $15,000 Investor bought
12:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 94.035 3.970 $200,000 Investor sold
12:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 93.219 4.880 $30,000 Inter-dealer
12:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 93.219 4.880 $30,000 Inter-dealer
12:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 93.119 4.894 $30,000 Investor sold
12:08pm Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 106.948 2.889 $70,000 Inter-dealer
12:08pm Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 106.991 2.876 $70,000 Inter-dealer
12:08pm Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 107.051 2.859 $70,000 Inter-dealer
12:07pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 88.616 4.836 $10,000 Investor bought
12:07pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 88.616 4.836 $10,000 Inter-dealer
12:06pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.896 2.722 $200,000 Investor bought
12:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 108.082 3.176 $5,000 Investor sold
12:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 108.083 3.176 $5,000 Inter-dealer
12:01pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 107.695 2.743 $20,000 Investor sold
11:58am Avon Lake Ohio Ref-various Purp 2025-Dec 2.400% 99.283 3.294 $20,000 Investor bought
11:58am Avon Lake Ohio Ref-various Purp 2025-Dec 2.400% 99.278 3.300 $20,000 Inter-dealer
11:58am Avon Lake Ohio Ref-various Purp 2025-Dec 2.400% 99.178 3.426 $20,000 Inter-dealer
11:58am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 104.079 2.682 $155,000 Inter-dealer
11:58am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 104.079 2.682 $155,000 Investor bought
11:57am Brown Ohio Loc Sch Dist Ref-classroom Facs Impt 2046-Jan 4.500% 102.000 3.424 $50,000 Investor bought
11:57am Brown Ohio Loc Sch Dist Ref-classroom Facs Impt 2046-Jan 4.500% 102.000 3.424 $50,000 Investor bought
11:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.897 2.742 $10,000 Inter-dealer

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