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Showing trades for July 22, 2026 | PREMIUM MEMBERS can access real-time activity

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:27pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2031-Dec	3.000%	96.260	3.777	$10,000	Inter-dealer
2:26pm	Ohio St Infrastructure Impt-ser A	2031-Mar	5.000%	108.610	2.984	$10,000	Investor sold
2:26pm	Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr	2032-Jun	5.000%	105.871	3.142	$30,000	Inter-dealer
2:26pm	Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr	2032-Jun	5.000%	105.621	3.218	$30,000	Inter-dealer
2:26pm	Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr	2032-Jun	5.000%	105.571	3.233	$30,000	Inter-dealer
2:26pm	Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr	2032-Jun	5.000%	105.279	3.323	$30,000	Investor sold
2:25pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-	2030-Jun	5.000%	107.600	2.901	$55,000	Investor sold
2:25pm	Ohio St Hwy Cap Impts-ser X	2030-May	5.000%	107.610	2.856	$75,000	Investor sold
2:25pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser	2029-Jun	5.000%	105.940	2.819	$20,000	Investor bought
2:25pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser	2029-Jun	5.000%	105.880	2.840	$20,000	Investor sold
2:25pm	Cincinnati Ohio Various Purp Impt-ser B	2029-Dec	5.000%	106.518	2.945	$10,000	Inter-dealer
2:25pm	Cincinnati Ohio Various Purp Impt-ser B	2029-Dec	5.000%	106.518	2.945	$10,000	Investor sold
2:25pm	Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts	2032-Oct	5.000%	102.868	3.238	$25,000	Inter-dealer
2:25pm	Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts	2032-Oct	5.000%	102.868	3.238	$25,000	Inter-dealer
2:25pm	Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts	2032-Oct	5.000%	102.968	3.178	$25,000	Investor bought
2:25pm	Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts	2032-Oct	5.000%	102.868	3.238	$25,000	Inter-dealer
2:25pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin	2042-Oct	5.000%	100.684	3.975	$15,000	Inter-dealer
2:25pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin	2042-Oct	5.000%	101.439	2.869	$15,000	Investor bought
2:25pm	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog	2031-Sep	6.000%	104.140	5.068	$5,000	Inter-dealer
2:25pm	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog	2031-Sep	6.000%	104.140	5.068	$5,000	Inter-dealer
2:25pm	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog	2031-Sep	6.000%	104.240	5.046	$5,000	Investor bought
2:25pm	Columbus Ohio Various Purp-ser A	2031-Apr	5.000%	104.395	2.911	$35,000	Inter-dealer
2:25pm	Columbus Ohio Various Purp-ser A	2031-Apr	5.000%	104.270	2.969	$35,000	Investor sold
2:25pm	Cuyahoga Cnty Ohio Ref-cap Impt-ser A	2026-Dec	4.000%	100.140	3.581	$10,000	Inter-dealer
2:25pm	Cuyahoga Cnty Ohio Ref-cap Impt-ser A	2026-Dec	4.000%	99.890	4.289	$10,000	Investor sold
2:24pm	Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj	2044-Mar	5.000%	97.706	5.200	$100,000	Inter-dealer
2:24pm	Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj	2044-Mar	5.000%	97.646	5.205	$100,000	Investor sold
2:24pm	Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj	2044-Mar	5.000%	99.172	5.071	$100,000	Investor bought
2:24pm	Cleveland Ohio Various Purp-ser A	2030-Dec	3.000%	98.626	3.341	$15,000	Inter-dealer
2:24pm	Cleveland Ohio Various Purp-ser A	2030-Dec	3.000%	98.376	3.404	$15,000	Investor sold
2:24pm	Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser	2055-Jun	5.000%	75.903	6.944	$100,000	Investor sold
2:24pm	Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser	2055-Jun	5.000%	76.444	6.890	$100,000	Inter-dealer
2:24pm	Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser	2055-Jun	5.000%	76.384	6.896	$100,000	Inter-dealer
2:24pm	Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev Sr-rmb Phase 3 Garage Proj	2044-Dec	5.000%	101.943	4.715	$1,000,000+	Investor bought
2:23pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054-Dec	5.250%	103.512	4.735	$10,000	Inter-dealer
2:23pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054-Dec	5.250%	103.512	4.735	$10,000	Inter-dealer
2:23pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054-Dec	5.250%	105.582	4.442	$10,000	Investor bought
2:23pm	Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A-	2047-Dec	5.000%	100.149	4.880	$5,000	Inter-dealer
2:23pm	Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A-	2047-Dec	5.000%	100.149	4.880	$5,000	Investor sold
2:23pm	Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage	2040-Dec	5.000%	107.218	3.863	$30,000	Inter-dealer
2:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr	2044-Jun	5.000%	103.428	3.899	$90,000	Inter-dealer
2:22pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs	2050-Dec	5.000%	100.730	4.901	$65,000	Inter-dealer
2:22pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs	2050-Dec	5.000%	100.730	4.901	$65,000	Investor sold
2:22pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035-Dec	5.000%	112.689	3.370	$960,000	Investor bought
2:22pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2036-Dec	3.500%	95.970	3.978	$5,000	Inter-dealer
2:22pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2036-Dec	3.500%	95.970	3.978	$5,000	Investor sold
2:21pm	Ohio St Infrastructure Impt-ser A	2030-Mar	5.000%	107.228	2.874	$35,000	Inter-dealer
2:21pm	Ohio St Ref-common Schs-ser C	2032-Mar	5.000%	109.966	3.063	$25,000	Investor bought
2:21pm	Ohio St Ref-common Schs-ser C	2032-Mar	5.000%	109.891	3.077	$25,000	Inter-dealer
2:20pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds	2031-Dec	5.000%	109.615	3.040	$15,000	Investor bought