Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Akron Ohio Income Tax Rev Various Purp 2029-Dec 5.000% 100.797 3.614 $15,000 Investor bought
4:04pm Akron Ohio Income Tax Rev Various Purp 2029-Dec 5.000% 100.697 3.786 $15,000 Inter-dealer
4:04pm Akron Ohio Income Tax Rev Various Purp 2029-Dec 5.000% 100.697 3.786 $15,000 Inter-dealer
4:03pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 95.802 6.340 $5,000 Investor bought
4:01pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 95.802 6.340 $5,000 Inter-dealer
3:55pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2024-Dec 5.000% 100.250 4.558 $60,000 Inter-dealer
3:55pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2024-Dec 5.000% 100.150 4.731 $60,000 Investor sold
3:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 110.130 3.158 $10,000 Inter-dealer
3:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 110.130 3.158 $10,000 Inter-dealer
3:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 110.130 3.158 $10,000 Investor sold
3:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2026-Dec 5.000% 103.754 3.470 $25,000 Investor sold
3:47pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 87.153 5.700 $15,000 Investor bought
3:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 104.110 3.329 $50,000 Investor bought
3:45pm Cleveland Ohio Wtr Rev Ser Dd 2027-Jan 5.000% 104.170 3.354 $15,000 Investor bought
3:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.660 3.484 $15,000 Investor bought
3:45pm Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.050% 100.000 N/R $1,000,000+ Investor bought
3:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Mar 5.000% 103.620 3.644 $30,000 Inter-dealer
3:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Mar 5.000% 103.620 3.644 $30,000 Inter-dealer
3:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Mar 5.000% 103.720 3.608 $30,000 Investor bought
3:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 107.889 3.436 $20,000 Inter-dealer
3:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 107.989 3.417 $20,000 Investor bought
3:42pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 126.701 6.029 $2,000,000+ Investor bought
3:33pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 103.819 3.711 $10,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 103.819 3.711 $10,000 Investor bought
3:31pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2034-Jan 5.000% 107.323 3.441 $10,000 Inter-dealer
3:31pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2034-Jan 5.000% 107.323 3.441 $10,000 Investor bought
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.850 4.451 $15,000 Inter-dealer
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.850 4.451 $15,000 Investor bought
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.250 4.526 $15,000 Inter-dealer
3:28pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2034-Jan 5.000% 106.823 3.544 $10,000 Inter-dealer
3:28pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2034-Jan 5.000% 106.753 3.558 $10,000 Investor sold
3:28pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 103.319 3.876 $10,000 Inter-dealer
3:28pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 103.250 3.899 $10,000 Investor sold
3:27pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2026-Jan 5.000% 98.971 5.649 $55,000 Investor sold
3:27pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2025-Jan 5.000% 99.471 5.801 $115,000 Investor sold
3:26pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 103.267 3.366 $75,000 Investor sold
3:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 106.314 4.043 $15,000 Investor bought
3:21pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.450 5.290 $2,000,000+ Investor bought
3:21pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.586 3.977 $2,000,000+ Investor sold
3:21pm Dublin Ohio Spl Oblig Nontax Rev Ser A 2044-Dec 5.000% 100.500 4.667 $30,000 Inter-dealer
3:21pm Dublin Ohio Spl Oblig Nontax Rev Ser A 2044-Dec 5.000% 100.600 4.601 $30,000 Investor bought
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.767 3.845 $115,000 Investor sold
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.867 3.825 $115,000 Inter-dealer
3:20pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.200 5.308 $2,000,000+ Investor sold
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.867 3.825 $115,000 Inter-dealer
3:19pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 109.210 3.187 $100,000 Investor sold
3:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.007 3.250 $5,000 Investor sold
3:18pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.636 3.891 $2,000,000+ Investor bought
3:17pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 107.843 3.299 $15,000 Investor sold
3:17pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.640 3.799 $5,000 Investor sold

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