Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2033-Feb 5.000% 114.038 2.764 $650,000 Investor sold
12:20pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2029-Dec 5.000% 108.976 2.471 $5,000 Investor sold
12:20pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.682 2.812 $300,000 Investor sold
12:14pm Fairview Park Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 102.471 2.537 $25,000 Investor sold
12:14pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 101.834 2.475 $20,000 Investor sold
12:14pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.739 2.663 $50,000 Investor sold
12:14pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 100.390 N/R $25,000 Investor sold
12:09pm Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2036-Dec 3.000% 97.923 3.230 $25,000 Inter-dealer
12:09pm Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2036-Dec 3.000% 97.923 3.230 $25,000 Inter-dealer
12:09pm Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2036-Dec 3.000% 97.923 3.230 $25,000 Investor bought
12:06pm Ohio St Ref-com Schs-ser A 2027-Jun 4.000% 102.099 2.321 $35,000 Investor sold
12:01pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2029-Dec 5.000% 109.147 2.425 $10,000 Investor bought
12:01pm Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2027-Oct 1.257% 95.697 4.111 $20,000 Investor sold
12:01pm Westlake Ohio Spl Oblig Rev Ref-taxable 2032-Dec 1.858% 85.989 4.272 $25,000 Investor sold
11:59am Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 101.385 2.343 $105,000 Investor bought
11:58am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2032-Dec 5.000% 100.356 3.452 $10,000 Investor sold
11:54am Columbia Ohio Loc Sch Dist Ref-sch Facs Impt 2035-Nov 4.000% 101.925 2.800 $405,000 Investor bought
11:54am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 96.890 3.601 $5,000 Inter-dealer
11:54am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 96.690 3.624 $5,000 Inter-dealer
11:53am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 101.824 4.729 $15,000 Investor bought
11:53am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 101.824 4.729 $15,000 Inter-dealer
11:53am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 101.647 4.755 $780,000 Inter-dealer
11:50am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.260 5.017 $5,000 Inter-dealer
11:50am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.260 5.017 $5,000 Inter-dealer
11:50am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.060 5.034 $5,000 Investor sold
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 107.094 2.980 $200,000 Investor bought
11:45am Cleveland Heights Ohio Ref-taxable-various Purp-impt 2030-Dec 2.080% 91.200 4.144 $25,000 Investor sold
11:41am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.109 4.809 $5,000 Investor sold
11:41am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 118.511 2.720 $50,000 Investor bought
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 98.103 3.501 $10,000 Inter-dealer
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 98.053 3.508 $10,000 Investor sold
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 98.103 3.501 $10,000 Inter-dealer
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 98.103 3.501 $10,000 Inter-dealer
11:36am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 110.825 2.855 $5,000 Investor sold
11:35am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.058 4.398 $5,000 Investor bought
11:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.456 3.857 $5,000 Investor bought
11:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.256 3.879 $5,000 Inter-dealer
11:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.156 3.890 $5,000 Investor sold
11:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.256 3.879 $5,000 Inter-dealer
11:33am Columbus Ohio Ref-taxable-various Purp-ltd 2027-Apr 1.015% 96.830 4.066 $10,000 Investor sold
11:31am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 102.240 3.502 $130,000 Investor sold
11:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 113.287 2.293 $215,000 Investor sold
11:25am Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 106.407 4.119 $25,000 Investor bought
11:25am Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 104.321 4.398 $25,000 Inter-dealer
11:25am Wyoming Ohio City Sch Dist Ref-sch Impt 2027-Dec 5.000% 104.398 2.400 $90,000 Investor bought
11:18am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 104.360 2.422 $10,000 Investor bought
11:16am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.740 2.660 $35,000 Investor bought
11:16am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.730 2.691 $35,000 Investor sold
11:14am Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 75.460 6.151 $5,000 Investor sold
11:14am Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 75.760 6.120 $5,000 Inter-dealer

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