Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 111.381 2.772 $20,000 Inter-dealer
4:53pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 111.481 2.754 $20,000 Investor bought
4:49pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 112.640 2.775 $20,000 Investor bought
4:49pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 112.540 2.794 $20,000 Inter-dealer
4:42pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 103.318 2.793 $250,000 Investor bought
4:42pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 103.303 2.803 $250,000 Inter-dealer
4:40pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.907 4.186 $10,000 Investor bought
4:40pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.765 4.205 $10,000 Investor sold
4:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.763 3.602 $25,000 Inter-dealer
4:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.763 3.602 $25,000 Inter-dealer
4:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.763 3.602 $25,000 Investor bought
4:29pm Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2026-Nov 5.000% 100.935 3.111 $20,000 Investor bought
4:29pm Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2026-Nov 5.000% 100.935 3.111 $25,000 Investor bought
4:28pm Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2026-Nov 5.000% 100.935 3.111 $45,000 Inter-dealer
4:28pm Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2026-Nov 5.000% 100.935 3.111 $45,000 Inter-dealer
4:28pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.797 3.513 $25,000 Investor sold
4:28pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.814 3.482 $25,000 Inter-dealer
4:27pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.387 3.248 $125,000 Investor bought
4:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2026-Dec 5.000% 101.032 3.081 $10,000 Investor bought
4:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2026-Dec 5.000% 101.032 3.081 $10,000 Inter-dealer
4:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2026-Dec 5.000% 101.032 3.081 $10,000 Inter-dealer
4:22pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2029-Dec 5.000% 107.108 2.877 $10,000 Investor sold
4:22pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 100.099 2.837 $45,000 Investor bought
4:22pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2032-Nov 5.000% 111.954 2.950 $5,000 Inter-dealer
4:22pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2032-Nov 5.000% 111.954 2.950 $5,000 Investor bought
4:22pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 99.979 5.325 $45,000 Inter-dealer
4:22pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 100.079 3.251 $45,000 Inter-dealer
4:22pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2032-Nov 5.000% 111.419 3.036 $5,000 Inter-dealer
4:19pm Clay Ohio Loc Sch Dist Ref 2035-Dec 4.000% 99.370 4.080 $30,000 Inter-dealer
4:19pm Clay Ohio Loc Sch Dist Ref 2035-Dec 4.000% 99.370 4.080 $30,000 Inter-dealer
4:19pm Clay Ohio Loc Sch Dist Ref 2035-Dec 4.000% 99.346 4.083 $30,000 Investor sold
4:19pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 100.490 3.302 $50,000 Investor bought
4:19pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 100.490 3.302 $50,000 Inter-dealer
4:18pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 100.704 2.862 $25,000 Investor bought
4:18pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 101.518 2.940 $700,000 Investor sold
4:18pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 100.704 2.862 $25,000 Inter-dealer
4:18pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 100.704 2.862 $25,000 Inter-dealer
4:18pm Olentangy Loc Sch Dist Ohio Ref 2026-Dec 5.000% 100.936 3.257 $5,000 Investor bought
4:18pm Olentangy Loc Sch Dist Ohio Ref 2026-Dec 5.000% 100.936 3.257 $5,000 Inter-dealer
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 102.070 2.976 $60,000 Investor sold
4:17pm Niles Ohio City Sch Dist Ref-sch Facs Impt 2026-Dec 4.000% 100.498 3.073 $35,000 Investor bought
4:13pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 105.769 2.604 $225,000 Investor bought
4:11pm Ohio St Ref-com Schs-ser A 2031-Mar 5.000% 110.053 2.764 $185,000 Investor sold
4:11pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.690 3.123 $5,000 Investor sold
4:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.287 3.483 $20,000 Inter-dealer
4:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.287 3.483 $20,000 Inter-dealer
4:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.187 3.511 $20,000 Investor sold
4:04pm Jefferson Area Ohio Loc Sch Dist Ref 2031-Dec 3.000% 99.762 3.047 $60,000 Investor bought
4:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.790 3.227 $70,000 Inter-dealer
4:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.790 3.227 $70,000 Investor sold

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