Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2043-Oct 3.000% 85.655 4.029 $40,000 Investor bought
10:17am Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 95.905 3.287 $35,000 Investor bought
10:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2044-Nov 3.200% 79.920 4.679 $4,975,000+ Inter-dealer
10:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2044-Nov 3.200% 79.920 4.679 $4,975,000+ Investor sold
10:04am Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2042-May 3.383% 75.000 5.505 $165,000 Investor sold
10:04am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2032-Nov 5.000% 108.740 3.540 $50,000 Inter-dealer
10:04am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2032-Nov 5.000% 108.740 3.540 $50,000 Inter-dealer
10:04am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2032-Nov 5.000% 108.740 3.540 $50,000 Investor bought
10:03am Ohio State Ref-infrastructure Impt-b 2023-Aug 5.000% 101.196 2.590 $10,000 Inter-dealer
10:03am Ohio State Ref-infrastructure Impt-b 2023-Aug 5.000% 101.196 2.590 $10,000 Investor bought
10:01am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2033-Jun 3.625% 101.627 2.898 $50,000 Investor bought
9:59am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2033-Jun 3.625% 100.632 3.340 $50,000 Inter-dealer
9:51am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 112.159 2.530 $20,000 Investor bought
9:50am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 116.299 2.400 $40,000 Investor bought
9:50am Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 109.519 2.223 $20,000 Investor bought
9:50am Cuyahoga Cnty Ohio Economic Dev Rev Ref-shaker Square-ser D 2030-Dec 4.125% 99.750 4.162 $5,000 Investor bought
9:43am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2026-Nov 4.000% 104.843 2.441 $110,000 Investor bought
9:39am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 110.435 2.933 $40,000 Investor sold
9:39am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 110.556 2.910 $40,000 Investor bought
9:37am Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 114.646 2.199 $25,000 Investor bought
9:37am Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 114.521 2.221 $25,000 Investor sold
9:34am Ripley-union-lewis Loc Sch Dist Ohio Ref-classroom Facs 2024-Dec 2.625% 98.979 3.201 $50,000 Inter-dealer
9:34am Ripley-union-lewis Loc Sch Dist Ohio Ref-classroom Facs 2024-Dec 2.625% 99.079 3.144 $50,000 Inter-dealer
9:30am Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 100.788 N/R $10,000 Inter-dealer
9:30am Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.188 N/R $10,000 Investor bought
9:29am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 106.620 2.564 $15,000 Investor sold
9:27am Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2040-May 3.333% 81.965 4.892 $160,000 Investor bought
9:19am Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 115.591 2.424 $10,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 112.551 2.958 $295,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 112.551 2.958 $295,000 Investor bought
9:05am Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 119.208 2.500 $225,000 Investor bought
8:56am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 112.330 2.332 $15,000 Investor bought
8:56am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2037-Dec 4.000% 103.327 3.250 $45,000 Investor bought
8:56am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2037-Dec 4.000% 103.327 3.250 $80,000 Investor bought
8:55am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2037-Dec 4.000% 103.327 3.250 $90,000 Investor bought
8:55am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2037-Dec 4.000% 103.327 3.250 $100,000 Investor bought
8:55am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2037-Dec 4.000% 103.327 3.250 $125,000 Investor bought
8:55am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2037-Dec 4.000% 103.327 3.250 $130,000 Investor bought
8:28am Columbus Ohio Ref-ser 1 2027-Jul 5.000% 101.012 2.551 $50,000 Investor bought
8:28am Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 111.322 2.300 $20,000 Investor bought
8:25am Columbus Ohio Ref-ser 1 2027-Jul 5.000% 101.012 2.551 $50,000 Inter-dealer
8:04am Ohio State Ref-higher Ed-ser C 2023-Aug 5.000% 101.222 2.538 $10,000 Inter-dealer
8:04am Ohio State Ref-higher Ed-ser C 2023-Aug 5.000% 101.022 2.937 $10,000 Inter-dealer

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