Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 106.208 2.120 $25,000 Investor bought
11:14am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 106.141 2.150 $25,000 Investor sold
11:14am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.811 N/R $400,000 Inter-dealer
11:10am Port Clinton Ohio City Sch Dist Ref-taxable 2027-Dec 4.000% 100.729 3.653 $15,000 Inter-dealer
11:10am Port Clinton Ohio City Sch Dist Ref-taxable 2027-Dec 4.000% 100.479 3.771 $15,000 Inter-dealer
11:10am Port Clinton Ohio City Sch Dist Ref-taxable 2027-Dec 4.000% 101.460 3.310 $15,000 Investor bought
11:09am Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 115.868 2.553 $10,000 Investor sold
11:09am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 105.607 2.389 $15,000 Investor sold
11:09am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2032-Jul 5.000% 100.800 3.970 $10,000 Inter-dealer
11:09am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2032-Jul 5.000% 100.776 4.001 $10,000 Investor sold
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 105.839 2.233 $5,000 Inter-dealer
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 105.839 2.233 $5,000 Investor sold
11:04am Akron Ohio Ref-var Purp-ser A 2026-Dec 3.250% 99.617 3.571 $10,000 Investor sold
10:58am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2032-Dec 4.000% 100.320 2.506 $25,000 Inter-dealer
10:58am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2032-Dec 4.000% 100.420 2.054 $25,000 Investor bought
10:58am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2032-Dec 4.000% 100.320 2.506 $25,000 Inter-dealer
10:58am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2032-Dec 4.000% 100.320 2.506 $25,000 Inter-dealer
10:58am Cincinnati Ohio Ref-various Purp Impt-ser A 2036-Dec 3.000% 91.025 4.000 $40,000 Inter-dealer
10:58am Cincinnati Ohio Ref-various Purp Impt-ser A 2036-Dec 3.000% 91.025 4.000 $40,000 Investor bought
10:57am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2040-Nov 3.000% 94.772 3.445 $30,000 Inter-dealer
10:57am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2040-Nov 3.000% 95.022 3.423 $30,000 Investor bought
10:50am Madison Ohio Loc Sch Dist Lake Cnty Ref-bd Antic Nts-energy Consv 2026-Sep 4.000% 100.941 3.030 $100,000 Inter-dealer
10:45am Madison Ohio Loc Sch Dist Lake Cnty Ref-bd Antic Nts-energy Consv 2026-Sep 4.000% 100.941 3.030 $250,000 Investor bought
10:45am Madison Ohio Loc Sch Dist Lake Cnty Ref-bd Antic Nts-energy Consv 2026-Sep 4.000% 100.941 3.030 $250,000 Investor bought
10:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2025-Nov 5.000% 100.236 3.585 $15,000 Inter-dealer
10:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2025-Nov 5.000% 99.986 4.999 $15,000 Investor sold
10:40am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Nov 4.000% 106.754 2.794 $10,000 Inter-dealer
10:40am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Nov 4.000% 106.655 2.811 $10,000 Investor sold
10:33am Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2026-Dec 2.000% 98.650 3.135 $10,000 Inter-dealer
10:33am Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2026-Dec 2.000% 98.850 2.966 $10,000 Investor bought
10:33am Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2026-Dec 2.000% 98.650 3.135 $10,000 Investor sold
10:32am Green Ohio Ref-tax Increment 2026-Dec 3.000% 100.758 2.364 $15,000 Investor bought
10:32am Green Ohio Ref-tax Increment 2026-Dec 3.000% 100.758 2.364 $15,000 Inter-dealer
10:32am Green Ohio Ref-tax Increment 2026-Dec 3.000% 100.758 2.364 $15,000 Inter-dealer
10:31am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.290 2.641 $15,000 Inter-dealer
10:31am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.290 2.641 $15,000 Inter-dealer
10:31am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.290 2.641 $15,000 Investor bought
10:31am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 110.339 2.516 $15,000 Investor bought
10:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 110.254 2.535 $15,000 Inter-dealer
10:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 115.639 2.460 $200,000 Investor bought
10:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 105.890 2.701 $20,000 Inter-dealer
10:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 105.740 2.758 $20,000 Investor sold
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 115.565 2.471 $200,000 Inter-dealer
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 115.505 2.480 $200,000 Inter-dealer
10:09am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2038-Aug 5.000% 105.478 3.770 $730,000 Investor bought
10:07am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2027-Dec 5.000% 105.300 2.528 $15,000 Investor sold
10:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 94.102 4.477 $100,000 Inter-dealer
10:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 94.102 4.477 $100,000 Investor bought
10:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.870 4.012 $295,000 Investor sold
9:58am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.995 4.000 $295,000 Inter-dealer

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