Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 115.111 2.994 $10,000 Investor sold
12:41pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 102.276 3.525 $40,000 Investor sold
12:41pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 104.080 3.349 $60,000 Investor sold
12:41pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2024-Dec 5.000% 100.489 4.211 $10,000 Investor sold
12:41pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 106.401 3.200 $100,000 Investor bought
12:41pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 106.364 3.210 $100,000 Investor sold
12:41pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.711 4.812 $5,000 Investor bought
12:40pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 97.662 4.031 $10,000 Investor sold
12:40pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 97.722 4.021 $10,000 Investor bought
12:39pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2025-Nov 5.000% 101.689 3.844 $15,000 Investor sold
12:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2024-Nov 5.000% 100.483 4.111 $30,000 Investor bought
12:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2024-Nov 5.000% 100.466 4.142 $30,000 Investor sold
12:38pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.741 3.655 $25,000 Inter-dealer
12:37pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.741 3.655 $25,000 Investor sold
12:36pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.620 3.489 $50,000 Investor sold
12:36pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 102.190 3.580 $150,000 Investor sold
12:36pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2026-Feb 5.000% 101.080 4.369 $50,000 Investor sold
12:36pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.633 3.707 $25,000 Investor sold
12:33pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Sep 2.300% 93.310 5.363 $5,000 Inter-dealer
12:33pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2030-Mar 2.850% 90.352 4.757 $5,000 Inter-dealer
12:33pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2024-Oct 5.000% 100.121 4.702 $10,000 Inter-dealer
12:32pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.991 3.535 $25,000 Inter-dealer
12:30pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.513 3.410 $60,000 Investor bought
12:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.950% 99.219 4.018 $25,000 Investor bought
12:28pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.950% 97.719 4.152 $25,000 Inter-dealer
12:26pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.824 3.708 $825,000 Investor sold
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.023 4.682 $15,000 Inter-dealer
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.023 4.682 $15,000 Investor sold
12:21pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2025-Oct 3.000% 98.520 4.070 $10,000 Inter-dealer
12:21pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2025-Oct 3.000% 98.420 4.143 $10,000 Inter-dealer
12:21pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2025-Oct 3.000% 98.420 4.143 $10,000 Inter-dealer
12:21pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2025-Oct 3.000% 98.320 4.217 $10,000 Investor sold
12:21pm Akron Ohio Income Tax Rev Various Purp 2024-Dec 5.000% 100.384 4.340 $10,000 Inter-dealer
12:21pm Akron Ohio Income Tax Rev Various Purp 2024-Dec 5.000% 100.284 4.509 $10,000 Inter-dealer
12:21pm Akron Ohio Income Tax Rev Various Purp 2024-Dec 5.000% 100.184 4.679 $10,000 Investor sold
12:21pm Akron Ohio Income Tax Rev Various Purp 2024-Dec 5.000% 100.284 4.509 $10,000 Inter-dealer
12:20pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2032-Dec 5.000% 114.654 3.050 $145,000 Investor bought
12:20pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 3.450% 100.000 N/R $0 Investor bought
12:20pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.520 3.741 $20,000 Inter-dealer
12:20pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.520 3.741 $20,000 Investor sold
12:19pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 94.100 4.420 $750,000 Investor sold
12:19pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ 2029-Dec 4.050% 93.911 5.320 $15,000 Investor bought
12:17pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ 2029-Dec 4.050% 93.111 5.494 $15,000 Inter-dealer
12:17pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ 2029-Dec 4.050% 93.111 5.494 $15,000 Inter-dealer
12:17pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ 2029-Dec 4.050% 93.111 5.494 $15,000 Investor sold
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 112.656 3.114 $10,000 Investor bought
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 112.586 3.125 $10,000 Inter-dealer
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 112.586 3.125 $10,000 Investor sold
12:07pm Kent St Univ Ohio Univ Revs Gen Rcpts 2028-May 5.000% 103.057 3.420 $2,715,000+ Investor bought
12:07pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2032-Jul 3.476% 87.769 5.339 $15,000 Inter-dealer

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