Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 116.955 3.020 $345,000 Investor bought
11:54am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 116.886 3.027 $345,000 Investor sold
11:54am North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 4.000% 101.861 3.348 $10,000 Inter-dealer
11:54am North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 4.000% 101.861 3.348 $10,000 Investor sold
11:54am Franklin Cnty Ohio Ref-ltd Tax 2027-Dec 5.000% 102.116 2.895 $5,000 Investor bought
11:54am Franklin Cnty Ohio Ref-ltd Tax 2027-Dec 5.000% 101.916 3.091 $5,000 Inter-dealer
11:54am Franklin Cnty Ohio Ref-ltd Tax 2027-Dec 5.000% 101.916 3.091 $5,000 Inter-dealer
11:51am Lakewood Ohio Ref & Impt-various Purp 2041-Dec 2.000% 68.969 4.660 $40,000 Inter-dealer
11:51am Lakewood Ohio Ref & Impt-various Purp 2041-Dec 2.000% 70.348 4.514 $40,000 Investor bought
11:47am Strongsville Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 103.500 3.069 $5,000 Investor sold
11:47am Ohio St Ref-consv Projs-ser A 2026-Sep 4.000% 101.707 3.005 $55,000 Investor sold
11:47am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 101.190 3.579 $50,000 Investor sold
11:47am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 101.616 3.170 $10,000 Inter-dealer
11:47am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 101.616 3.170 $10,000 Investor sold
11:47am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.531 2.883 $5,000 Investor bought
11:46am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.429 2.907 $5,000 Investor sold
11:46am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 108.489 2.893 $5,000 Investor bought
11:46am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 108.387 2.917 $5,000 Investor sold
11:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.140 3.070 $5,000 Investor sold
11:46am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 108.869 3.362 $5,000 Investor sold
11:46am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2034-Dec 4.000% 101.789 3.689 $15,000 Investor bought
11:46am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2034-Dec 4.000% 101.729 3.699 $15,000 Investor sold
11:46am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2025-Feb 5.000% 100.310 3.612 $125,000 Inter-dealer
11:46am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2025-Feb 5.000% 100.285 3.718 $125,000 Investor sold
11:45am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.770 4.594 $50,000 Inter-dealer
11:45am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.570 4.611 $50,000 Inter-dealer
11:45am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.002 4.661 $50,000 Investor sold
11:45am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.343 4.631 $50,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 115.710 3.000 $10,000 Investor sold
11:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 115.928 2.975 $10,000 Investor bought
11:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.152 3.557 $25,000 Investor bought
11:42am Warren Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 99.705 4.152 $50,000 Investor sold
11:42am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2025-Dec 5.000% 101.988 3.020 $150,000 Investor bought
11:40am Three Rivers Ohio Loc Sch Dist Ref 2036-Dec 5.000% 110.518 3.310 $75,000 Investor bought
11:34am Hamilton Ohio Loc Sch Dist Ref 2028-Dec 4.000% 100.750 3.251 $75,000 Inter-dealer
11:34am Hamilton Ohio Loc Sch Dist Ref 2028-Dec 4.000% 100.750 3.251 $75,000 Investor bought
11:34am Hamilton Ohio Loc Sch Dist Ref 2028-Dec 4.000% 100.665 3.336 $75,000 Inter-dealer
11:29am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2027-Dec 4.000% 102.095 2.928 $20,000 Inter-dealer
11:29am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2027-Dec 4.000% 102.095 2.928 $20,000 Investor bought
11:29am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 105.649 2.926 $10,000 Investor bought
11:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 107.959 3.270 $55,000 Inter-dealer
11:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 107.959 3.270 $55,000 Investor bought
11:25am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 4.000% 103.214 3.301 $10,000 Investor bought
11:25am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 4.000% 103.014 3.344 $10,000 Investor sold
11:23am Columbus Ohio Ref-various Purp-ser 1 2033-Apr 4.000% 101.977 3.269 $50,000 Investor bought
11:23am Columbus Ohio Ref-various Purp-ser 1 2033-Apr 4.000% 101.977 3.269 $50,000 Inter-dealer
11:20am Kettering Ohio Ref & Impt-cap Facs 2034-Dec 3.250% 96.122 3.717 $45,000 Investor sold
11:20am Kettering Ohio Ref & Impt-cap Facs 2034-Dec 3.250% 96.187 3.709 $45,000 Inter-dealer
11:20am Kettering Ohio Ref & Impt-cap Facs 2034-Dec 3.250% 96.187 3.709 $45,000 Investor bought
11:18am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 102.554 3.272 $200,000 Investor sold

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