Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 109.172 3.428 $5,000 Inter-dealer
12:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 1.950% 100.000 N/R $0 Investor sold
12:48pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2037-May 5.000% 108.286 3.937 $35,000 Inter-dealer
12:48pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2037-May 5.000% 108.286 3.937 $35,000 Inter-dealer
12:47pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 108.793 2.912 $30,000 Inter-dealer
12:47pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 108.793 2.912 $30,000 Investor bought
12:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2045-Nov 5.000% 104.153 4.456 $25,000 Investor sold
12:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2045-Nov 5.000% 104.213 4.448 $25,000 Investor bought
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 104.489 4.329 $15,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 104.549 4.320 $15,000 Investor bought
12:45pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 106.091 4.219 $195,000 Inter-dealer
12:45pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 106.091 4.219 $195,000 Investor sold
12:45pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 107.244 3.036 $85,000 Inter-dealer
12:45pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 107.244 3.036 $85,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 107.558 4.033 $115,000 Investor sold
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 106.670 3.529 $35,000 Investor bought
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 106.570 3.551 $35,000 Inter-dealer
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 106.570 3.551 $35,000 Investor sold
12:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.327 3.231 $40,000 Inter-dealer
12:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.327 3.231 $40,000 Inter-dealer
12:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.427 3.191 $40,000 Investor bought
12:38pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 103.350 4.809 $95,000 Investor bought
12:36pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 107.515 2.840 $50,000 Investor bought
12:36pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 101.920 3.009 $40,000 Investor sold
12:35pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 88.533 5.028 $200,000 Inter-dealer
12:35pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 88.568 5.024 $200,000 Investor bought
12:35pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 88.478 5.033 $200,000 Investor sold
12:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 105.932 4.201 $20,000 Investor bought
12:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2026-Apr 5.000% 101.448 3.190 $15,000 Inter-dealer
12:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2026-Apr 5.000% 101.448 3.190 $15,000 Inter-dealer
12:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2026-Apr 5.000% 101.548 3.067 $15,000 Investor bought
12:32pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.670 3.423 $20,000 Inter-dealer
12:32pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.670 3.423 $20,000 Inter-dealer
12:32pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.770 3.390 $20,000 Investor bought
12:31pm Hamilton Ohio Elec Rev Ref-sys 2029-Oct 3.125% 98.030 3.621 $10,000 Investor sold
12:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 72.184 5.740 $90,000 Inter-dealer
12:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 72.084 5.752 $90,000 Investor sold
12:28pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2026-Dec 4.000% 101.190 3.174 $25,000 Inter-dealer
12:28pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2026-Dec 4.000% 101.110 3.229 $25,000 Investor sold
12:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 112.299 3.400 $30,000 Inter-dealer
12:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 112.299 3.400 $30,000 Investor bought
12:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 112.369 3.453 $40,000 Investor bought
12:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 112.219 3.471 $40,000 Investor sold
12:24pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 109.199 3.915 $15,000 Investor bought
12:24pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 109.096 3.926 $15,000 Investor sold
12:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 104.413 4.400 $360,000 Investor bought
12:22pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2026-Dec 5.000% 102.789 3.066 $25,000 Investor bought
12:21pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.743 4.156 $25,000 Investor bought
12:21pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2035-Nov 3.125% 87.730 4.624 $100,000 Inter-dealer
12:20pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.664 5.029 $25,000 Inter-dealer

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