Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.939 4.612 $40,000 Investor bought
3:04pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.102 3.778 $135,000 Investor sold
3:04pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.202 3.758 $135,000 Inter-dealer
3:04pm Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 107.417 3.160 $125,000 Investor sold
3:04pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.590 3.242 $85,000 Investor sold
3:04pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.202 3.758 $135,000 Inter-dealer
3:02pm Ohio St Ref-infrastructure-ser B 2031-Feb 5.000% 111.589 3.086 $10,000 Investor bought
3:02pm Ohio St Ref-infrastructure-ser B 2031-Feb 5.000% 111.189 3.148 $10,000 Investor sold
3:02pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 103.170 3.573 $20,000 Inter-dealer
3:02pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 102.970 3.661 $20,000 Investor sold
3:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 94.863 3.639 $35,000 Investor sold
2:58pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2025-Dec 2.000% 96.502 4.300 $25,000 Investor bought
2:57pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 114.846 2.978 $100,000 Investor sold
2:57pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 114.906 2.970 $100,000 Investor bought
2:57pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 100.435 4.191 $50,000 Investor sold
2:57pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 100.659 3.780 $325,000 Investor bought
2:57pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 100.654 3.789 $325,000 Investor sold
2:56pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2032-Dec 4.000% 102.922 3.531 $50,000 Investor sold
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 102.516 3.359 $50,000 Investor bought
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 102.343 3.470 $50,000 Inter-dealer
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 102.416 3.423 $50,000 Inter-dealer
2:50pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 101.498 3.471 $20,000 Inter-dealer
2:50pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 101.398 3.572 $20,000 Inter-dealer
2:50pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 101.498 3.471 $20,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Dec 5.000% 108.430 3.018 $25,000 Investor sold
2:49pm Mariemont Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 109.970 3.046 $25,000 Investor sold
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.840 3.440 $10,000 Investor bought
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.840 3.700 $10,000 Inter-dealer
2:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 102.205 3.715 $25,000 Inter-dealer
2:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 102.080 3.787 $25,000 Inter-dealer
2:43pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2027-Jul 5.000% 100.715 4.647 $15,000 Inter-dealer
2:43pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2027-Jul 5.000% 100.615 4.696 $15,000 Investor sold
2:42pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.534 4.119 $15,000 Investor bought
2:41pm Mount Healthy Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 100.889 3.455 $5,000 Investor bought
2:41pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2039-Jul 5.000% 99.000 5.095 $35,000 Investor bought
2:41pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2025-Dec 2.000% 96.502 4.300 $25,000 Investor sold
2:40pm Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 2026-Mar 1.514% 92.786 5.700 $15,000 Investor sold
2:40pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 87.153 5.700 $15,000 Investor sold
2:40pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2039-Jul 5.000% 99.000 5.095 $35,000 Investor sold
2:38pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 99.000 4.094 $25,000 Investor bought
2:38pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 98.500 4.141 $25,000 Inter-dealer
2:35pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 113.500 3.502 $170,000 Investor bought
2:34pm Seven Hills Ohio Ref-ltd Tax-cap Impt 2041-Dec 2.125% 68.841 4.760 $25,000 Inter-dealer
2:34pm Seven Hills Ohio Ref-ltd Tax-cap Impt 2041-Dec 2.125% 68.841 4.760 $25,000 Inter-dealer
2:34pm Seven Hills Ohio Ref-ltd Tax-cap Impt 2041-Dec 2.125% 70.045 4.634 $25,000 Investor bought
2:33pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.450 3.281 $20,000 Investor sold
2:32pm Akron Ohio Ref-various Purp-ser A 2025-Dec 4.000% 100.486 3.681 $10,000 Inter-dealer
2:32pm Akron Ohio Ref-various Purp-ser A 2025-Dec 4.000% 100.486 3.681 $10,000 Inter-dealer
2:32pm Akron Ohio Ref-various Purp-ser A 2025-Dec 4.000% 100.611 3.599 $10,000 Inter-dealer
2:32pm Akron Ohio Ref-various Purp-ser A 2025-Dec 4.000% 100.811 3.469 $10,000 Investor bought

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