Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2026-Feb 5.000% 100.374 4.538 $10,000 Inter-dealer
12:48pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 102.299 4.071 $10,000 Investor sold
12:48pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 102.359 4.047 $10,000 Investor bought
12:48pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2029-Nov 5.000% 91.050 7.326 $10,000 Investor sold
12:48pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2029-Nov 5.000% 91.110 7.310 $10,000 Inter-dealer
12:48pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2031-Dec 4.000% 98.040 4.342 $35,000 Investor sold
12:47pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 102.417 4.024 $25,000 Investor sold
12:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2026-Jul 3.500% 97.720 5.444 $55,000 Investor sold
12:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2026-Jul 3.500% 97.780 5.392 $55,000 Inter-dealer
12:47pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 102.477 4.001 $25,000 Investor bought
12:47pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 100.612 4.755 $55,000 Inter-dealer
12:47pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 100.552 4.779 $55,000 Investor sold
12:47pm Lebanon Ohio City Sch Dist Ref 2027-Nov 5.000% 102.285 4.050 $25,000 Investor sold
12:47pm Lebanon Ohio City Sch Dist Ref 2027-Nov 5.000% 102.345 4.025 $25,000 Investor bought
12:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2027-Jul 5.000% 99.518 5.228 $30,000 Inter-dealer
12:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2027-Jul 5.000% 99.458 5.257 $30,000 Investor sold
12:47pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2028-Dec 5.000% 102.195 4.113 $5,000 Investor sold
12:47pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2028-Dec 5.000% 102.445 4.013 $5,000 Investor bought
12:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2028-Jul 5.000% 98.227 5.606 $35,000 Investor sold
12:47pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2028-Jul 5.000% 98.287 5.585 $35,000 Inter-dealer
12:47pm Sharonville Ohio Spl Oblig Rev Ref 2032-Dec 4.000% 96.492 4.548 $15,000 Investor sold
12:47pm Sharonville Ohio Spl Oblig Rev Ref 2032-Dec 4.000% 96.552 4.538 $15,000 Investor bought
12:47pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 91.985 4.964 $25,000 Investor bought
12:47pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 91.881 4.977 $25,000 Investor sold
12:47pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 4.000% 99.697 4.190 $40,000 Inter-dealer
12:47pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 99.499 4.451 $10,000 Inter-dealer
12:47pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 4.000% 99.697 4.190 $40,000 Investor sold
12:47pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 99.499 4.451 $10,000 Investor sold
12:47pm Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 103.580 3.863 $40,000 Investor sold
12:47pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 106.630 4.099 $25,000 Inter-dealer
12:47pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 106.570 4.109 $25,000 Investor sold
12:47pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2032-Dec 5.000% 103.430 4.464 $10,000 Investor sold
12:47pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2032-Dec 5.000% 103.490 4.455 $10,000 Investor bought
12:47pm Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 104.746 4.090 $10,000 Investor sold
12:47pm Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 104.746 4.090 $10,000 Inter-dealer
12:46pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2035-Dec 4.000% 96.415 4.426 $30,000 Investor sold
12:46pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2034-Oct 4.000% 96.735 4.424 $40,000 Investor sold
12:46pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2035-Dec 4.000% 96.470 4.419 $30,000 Inter-dealer
12:46pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2034-Oct 4.000% 96.780 4.418 $40,000 Inter-dealer
12:45pm Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 103.248 3.817 $65,000 Investor sold
12:45pm Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 103.308 3.796 $65,000 Investor bought
12:45pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.861 3.950 $25,000 Investor bought
12:44pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 100.810 4.209 $15,000 Investor sold
12:44pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2026-Dec 5.000% 101.507 4.040 $25,000 Investor sold
12:44pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2026-Dec 5.000% 101.507 4.040 $25,000 Inter-dealer
12:44pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 104.940 3.863 $80,000 Investor sold
12:44pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 97.940 5.129 $500,000 Investor sold
12:41pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 102.713 4.023 $25,000 Inter-dealer
12:41pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 102.813 3.987 $25,000 Investor bought
12:41pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 100.056 3.951 $0 Investor sold

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