Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 102.716 3.289 $60,000 Investor sold
4:54pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Mar 5.000% 102.720 3.518 $30,000 Inter-dealer
4:54pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Mar 5.000% 102.720 3.518 $30,000 Inter-dealer
4:54pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Mar 5.000% 102.820 3.465 $30,000 Investor bought
4:50pm Cincinnati Ohio Urban Redev Rev Mercer Commons Phase 2 Pj-ser 2040-Nov 3.750% 96.377 4.052 $30,000 Inter-dealer
4:50pm Cincinnati Ohio Urban Redev Rev Mercer Commons Phase 2 Pj-ser 2040-Nov 3.750% 96.227 4.065 $30,000 Investor sold
4:46pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 108.984 3.250 $5,000 Inter-dealer
4:46pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 109.057 3.237 $5,000 Inter-dealer
4:41pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.156 5.360 $5,000 Investor sold
4:41pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.800 5.295 $5,000 Inter-dealer
4:38pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2025-May 4.000% 99.630 4.338 $20,000 Inter-dealer
4:38pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2025-May 4.000% 99.530 4.430 $20,000 Investor sold
4:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.912 3.620 $20,000 Inter-dealer
4:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.912 3.620 $20,000 Investor sold
4:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 102.212 3.562 $20,000 Inter-dealer
4:33pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 106.310 3.163 $65,000 Investor bought
4:31pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 5.000% 100.937 4.694 $15,000 Investor sold
4:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 95.329 4.333 $10,000 Investor sold
4:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2024-Jun 5.000% 100.091 4.377 $40,000 Investor bought
4:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2024-Jun 5.000% 100.041 4.674 $40,000 Inter-dealer
4:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2024-Jun 5.000% 100.041 4.674 $40,000 Inter-dealer
4:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2024-Jun 5.000% 99.941 5.269 $40,000 Investor sold
4:25pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 85.724 4.700 $40,000 Investor bought
4:25pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2025-Feb 5.000% 100.997 3.821 $10,000 Investor sold
4:23pm Akron Ohio Income Tax Rev Various Purp 2033-Dec 4.000% 101.009 3.598 $30,000 Inter-dealer
4:23pm Akron Ohio Income Tax Rev Various Purp 2033-Dec 4.000% 101.082 3.569 $30,000 Inter-dealer
4:20pm Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt-agm-cr-relating To 2030-Dec 3.625% 98.300 3.917 $15,000 Inter-dealer
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.115 3.636 $50,000 Inter-dealer
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 96.990 3.653 $50,000 Investor sold
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.309 3.610 $50,000 Inter-dealer
4:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 98.644 3.430 $50,000 Investor bought
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.300 6.159 $5,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.300 6.159 $5,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.600 6.035 $10,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.700 5.993 $15,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.300 6.159 $5,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.600 6.035 $10,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.300 6.159 $5,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.300 6.159 $5,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.700 5.993 $15,000 Investor sold
4:20pm Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 2026-Dec 5.874% 99.940 5.895 $75,000 Investor bought
4:19pm Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt-agm-cr-relating To 2030-Dec 3.625% 99.531 3.704 $15,000 Investor bought
4:19pm Cincinnati Ohio Wtr Sys Rev Ser A 2041-Dec 5.000% 105.168 2.968 $50,000 Investor sold
4:14pm Cleveland Ohio Wtr Pollution Ctl Rev 2024-Nov 5.000% 100.537 4.109 $10,000 Inter-dealer
4:14pm Cleveland Ohio Wtr Pollution Ctl Rev 2024-Nov 5.000% 100.637 3.946 $10,000 Investor bought
4:14pm Cleveland Ohio Wtr Pollution Ctl Rev 2024-Nov 5.000% 100.464 4.229 $10,000 Inter-dealer
4:14pm Cleveland Ohio Wtr Pollution Ctl Rev 2024-Nov 5.000% 100.537 4.109 $10,000 Inter-dealer
4:09pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 94.710 4.364 $20,000 Inter-dealer
4:09pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 94.710 4.364 $20,000 Inter-dealer
4:09pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 94.710 4.364 $20,000 Investor sold

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