Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 104.941 3.250 $350,000 Investor bought
4:53pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 104.941 3.250 $675,000 Investor bought
4:53pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.157 3.539 $15,000 Inter-dealer
4:53pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.057 3.562 $15,000 Investor sold
4:52pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.222 3.524 $15,000 Investor bought
4:49pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2026-Dec 2.500% 96.987 3.740 $5,000 Inter-dealer
4:49pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2026-Dec 2.500% 97.187 3.656 $5,000 Investor bought
4:47pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 3.169% 89.868 5.264 $35,000 Investor bought
4:41pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 104.233 3.387 $505,000 Investor sold
4:41pm Westlake Ohio City Sch Dist Ref-sch Impt-ser A 2027-Dec 4.000% 101.793 3.266 $75,000 Investor sold
4:41pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 101.328 3.330 $50,000 Investor sold
4:36pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 94.140 3.869 $5,000 Investor bought
4:36pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 94.140 3.869 $5,000 Inter-dealer
4:36pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2035-Dec 4.000% 101.504 3.698 $10,000 Inter-dealer
4:36pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2035-Dec 4.000% 101.504 3.698 $10,000 Investor bought
4:28pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2036-Jan 3.375% 96.208 3.779 $50,000 Inter-dealer
4:28pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2036-Jan 3.375% 97.208 3.670 $50,000 Investor bought
4:22pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 114.780 2.988 $10,000 Investor sold
4:22pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 115.280 2.926 $10,000 Investor bought
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 105.320 2.838 $15,000 Investor bought
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 104.278 3.250 $15,000 Inter-dealer
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 104.278 3.250 $15,000 Inter-dealer
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 104.278 3.250 $15,000 Inter-dealer
4:16pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 112.069 2.896 $35,000 Investor bought
4:16pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 111.769 2.945 $20,000 Investor sold
4:16pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 111.769 2.945 $15,000 Investor sold
4:15pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 101.260 4.608 $10,000 Investor bought
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 95.923 3.505 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 95.996 3.496 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 96.371 3.448 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.246 3.214 $35,000 Investor bought
4:07pm Indian Lake Ohio Loc Sch Dist Ref 2025-Dec 5.000% 101.733 3.850 $5,000 Inter-dealer
4:07pm Indian Lake Ohio Loc Sch Dist Ref 2025-Dec 5.000% 101.733 3.850 $5,000 Inter-dealer
4:07pm Indian Lake Ohio Loc Sch Dist Ref 2025-Dec 5.000% 101.479 4.016 $5,000 Investor sold
4:05pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 109.320 3.098 $5,000 Investor sold
4:05pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2031-Oct 5.000% 112.149 3.147 $10,000 Investor bought
4:05pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2031-Oct 5.000% 112.089 3.156 $10,000 Investor sold
4:05pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Jun 5.000% 103.014 3.477 $5,000 Investor sold
4:04pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 111.245 3.260 $10,000 Investor bought
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.207 3.204 $10,000 Investor bought
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.007 3.271 $10,000 Investor sold
4:00pm Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt 2026-Dec 3.000% 98.638 3.559 $10,000 Investor bought
4:00pm Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable 2024-Dec 0.700% 97.150 5.861 $5,000 Inter-dealer
4:00pm Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable 2024-Dec 0.700% 97.250 5.675 $5,000 Investor bought
4:00pm Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable 2024-Dec 0.700% 97.150 5.861 $5,000 Inter-dealer
4:00pm Richland Cnty Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 3.000% 98.760 3.508 $10,000 Investor bought
3:47pm Dublin Ohio City Sch Dist Ref 2026-Dec 5.000% 103.430 3.590 $15,000 Inter-dealer
3:47pm Dublin Ohio City Sch Dist Ref 2026-Dec 5.000% 103.430 3.590 $15,000 Investor sold
3:45pm Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable 2024-Dec 0.700% 96.660 6.777 $5,000 Investor sold
3:44pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.724 3.326 $25,000 Inter-dealer

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