Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.750 4.508 $10,000 Investor bought
4:58pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.375 4.652 $10,000 Inter-dealer
4:58pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.625 4.637 $10,000 Inter-dealer
4:56pm Strongsville Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 100.380 3.209 $75,000 Investor sold
4:56pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 101.570 2.697 $75,000 Investor sold
4:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.150 2.954 $75,000 Investor sold
4:56pm Miami Twp Ohio Montgomery Cnty Ref-various Purp 2026-Dec 5.000% 100.909 3.111 $100,000 Investor sold
4:56pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2026-Dec 5.000% 100.936 3.055 $75,000 Investor sold
4:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Dec 5.000% 114.577 3.039 $10,000 Investor bought
4:49pm Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 100.240 2.957 $30,000 Inter-dealer
4:49pm Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 100.242 2.949 $30,000 Investor bought
4:45pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2032-Dec 5.000% 112.850 2.830 $30,000 Inter-dealer
4:45pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2032-Dec 5.000% 112.850 2.830 $30,000 Investor bought
4:41pm Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 99.810 4.755 $5,000 Inter-dealer
4:41pm Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 99.570 5.765 $5,000 Investor sold
4:41pm Reynoldsburg Ohio City Sch Dist Ref 2028-Dec 3.000% 99.200 3.338 $10,000 Inter-dealer
4:41pm Reynoldsburg Ohio City Sch Dist Ref 2028-Dec 3.000% 99.080 3.388 $10,000 Investor sold
4:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 94.705 4.600 $15,000 Inter-dealer
4:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 94.705 4.600 $15,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.610 2.712 $10,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.490 2.739 $10,000 Investor sold
4:39pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 102.532 3.244 $15,000 Inter-dealer
4:39pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 102.452 3.299 $15,000 Investor sold
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.680 2.696 $20,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.620 2.709 $20,000 Investor sold
4:39pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 103.020 3.530 $15,000 Inter-dealer
4:39pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 102.940 3.569 $15,000 Investor sold
4:38pm Whitehall Ohio City Sch Dist Ref-ser A 2028-Dec 3.500% 100.041 2.947 $230,000 Investor bought
4:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 115.100 2.990 $10,000 Investor bought
4:33pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev 2028-Jun 2.600% 96.200 4.622 $15,000 Inter-dealer
4:33pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev 2028-Jun 2.600% 96.100 4.676 $15,000 Investor sold
4:29pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 101.320 2.515 $10,000 Inter-dealer
4:29pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 101.321 2.513 $10,000 Investor bought
4:26pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2032-Dec 5.000% 113.041 2.800 $40,000 Investor bought
4:26pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 108.397 3.243 $45,000 Investor bought
4:26pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 103.014 2.739 $5,000 Inter-dealer
4:26pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 103.114 2.698 $5,000 Investor bought
4:26pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 109.102 N/R $25,000 Inter-dealer
4:26pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 109.102 N/R $25,000 Investor bought
4:26pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 107.391 3.124 $25,000 Investor bought
4:21pm Whitehall Ohio City Sch Dist Ref-ser A 2028-Dec 3.500% 100.041 2.947 $230,000 Inter-dealer
4:21pm Whitehall Ohio City Sch Dist Ref-ser A 2028-Dec 3.500% 99.991 3.504 $230,000 Investor sold
4:17pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 97.140 4.356 $100,000 Inter-dealer
4:17pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 97.200 4.351 $100,000 Investor bought
4:17pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 97.015 4.366 $100,000 Investor sold
4:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.910 3.158 $135,000 Investor bought
4:10pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.727 3.210 $135,000 Inter-dealer
4:08pm Pickerington Ohio Loc Sch Dist Ref 2030-Dec 5.000% 109.469 2.744 $50,000 Investor bought
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.890 3.292 $5,000 Investor sold
4:02pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 114.600 3.051 $10,000 Investor sold

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