Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2043-Dec 3.310% 67.378 6.322 $5,000 Inter-dealer
8:59am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.858 3.401 $15,000 Investor bought
8:59am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.858 3.401 $15,000 Inter-dealer
8:59am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.858 3.401 $15,000 Inter-dealer
8:55am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 104.671 3.912 $30,000 Inter-dealer
8:50am Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.360 3.883 $100,000 Inter-dealer
8:50am Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.360 3.883 $100,000 Inter-dealer
8:49am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 104.258 4.154 $5,000 Inter-dealer
8:49am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 104.258 4.154 $5,000 Investor bought
8:48am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2029-Dec 4.000% 103.011 3.281 $10,000 Inter-dealer
8:48am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2029-Dec 4.000% 103.011 3.281 $10,000 Investor bought
8:46am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.638 3.237 $40,000 Investor bought
8:45am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 102.090 3.370 $10,000 Inter-dealer
8:45am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 102.090 3.370 $10,000 Investor bought
8:45am Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2030-Dec 5.000% 103.760 3.445 $15,000 Investor bought
8:45am Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2030-Dec 5.000% 103.560 3.526 $15,000 Investor sold
8:36am Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 104.300 2.976 $5,000 Inter-dealer
8:36am Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 104.160 3.041 $5,000 Investor sold
8:36am Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 104.300 2.976 $5,000 Inter-dealer
8:36am Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 104.400 2.931 $5,000 Investor bought
8:35am Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.410 3.734 $5,000 Inter-dealer
8:35am Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.410 3.734 $5,000 Inter-dealer
8:35am Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.510 3.437 $5,000 Investor bought
8:33am Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2030-Aug 5.000% 100.270 3.874 $150,000 Inter-dealer
8:33am Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 100.325 3.855 $100,000 Inter-dealer
8:33am Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 100.325 3.855 $100,000 Inter-dealer
8:33am Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 100.325 3.855 $100,000 Inter-dealer
8:33am Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 100.375 3.687 $100,000 Investor bought
8:26am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 86.151 6.000 $0 Investor bought
8:25am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 86.027 6.010 $0 Investor sold
8:21am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 104.177 3.100 $10,000 Inter-dealer
8:21am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 104.177 3.100 $10,000 Investor bought
8:16am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 107.082 3.139 $10,000 Inter-dealer
8:16am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 107.082 3.139 $10,000 Investor sold
8:00am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 86.151 6.000 $3,100,000+ Investor bought

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