Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 115.226 2.885 $10,000 Inter-dealer
3:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 115.226 2.885 $10,000 Investor bought
3:12pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 113.406 2.709 $10,000 Investor bought
3:12pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 113.336 2.721 $10,000 Investor sold
3:12pm Kettering Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 99.870 4.051 $50,000 Investor sold
3:12pm Ohio St Ref-common Schs-ser B 2035-Sep 5.000% 116.497 2.978 $10,000 Investor bought
3:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.257 2.955 $15,000 Inter-dealer
3:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.257 2.955 $15,000 Investor bought
3:12pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 105.227 2.918 $5,000 Inter-dealer
3:12pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 105.227 2.918 $5,000 Investor sold
3:12pm Beavercreek Ohio City Sch Dist Ref 2033-Dec 3.000% 98.370 3.243 $5,000 Inter-dealer
3:12pm Beavercreek Ohio City Sch Dist Ref 2033-Dec 3.000% 98.370 3.243 $5,000 Inter-dealer
3:12pm Beavercreek Ohio City Sch Dist Ref 2033-Dec 3.000% 98.470 3.228 $5,000 Investor bought
3:10pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 102.485 3.335 $40,000 Investor sold
3:10pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 102.610 3.252 $40,000 Inter-dealer
3:09pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.186 N/R $3,250,000+ Investor bought
3:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.756 4.323 $90,000 Investor bought
3:08pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 102.910 3.150 $25,000 Investor sold
3:08pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.180 N/R $3,250,000+ Investor sold
3:06pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.756 4.323 $240,000 Investor bought
3:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.750 4.507 $10,000 Investor bought
3:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.750 4.507 $10,000 Investor bought
3:05pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 115.208 3.002 $10,000 Investor sold
3:05pm North Royalton Ohio City Sch Dist Ref-sch Impt 2037-Dec 5.000% 114.606 3.223 $20,000 Inter-dealer
3:05pm North Royalton Ohio City Sch Dist Ref-sch Impt 2037-Dec 5.000% 114.606 3.223 $20,000 Investor bought
3:05pm North Royalton Ohio City Sch Dist Ref-sch Impt 2037-Dec 5.000% 114.306 3.257 $20,000 Inter-dealer
3:05pm North Royalton Ohio City Sch Dist Ref-sch Impt 2037-Dec 5.000% 114.191 3.270 $20,000 Investor sold
3:04pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.806 3.007 $75,000 Investor sold
3:02pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.931 2.992 $75,000 Inter-dealer
3:02pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.032 2.980 $75,000 Investor bought
3:00pm Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 100.772 3.294 $50,000 Investor sold
2:55pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 99.970 5.007 $10,000 Investor bought
2:54pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.760 4.444 $165,000 Investor sold
2:54pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.820 4.441 $40,000 Investor sold
2:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.765 N/R $50,000 Inter-dealer
2:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.680 N/R $50,000 Inter-dealer
2:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.680 N/R $50,000 Investor sold
2:51pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.820 4.441 $330,000 Inter-dealer
2:51pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.760 4.444 $330,000 Inter-dealer
2:50pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 101.510 2.400 $100,000 Investor bought
2:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.330 4.536 $5,000 Investor bought
2:47pm Hamilton Ohio City Sch Dist Ref-taxable-ser A 2028-Dec 4.000% 100.070 3.970 $40,000 Inter-dealer
2:47pm Hamilton Ohio City Sch Dist Ref-taxable-ser A 2028-Dec 4.000% 100.070 3.970 $40,000 Inter-dealer
2:47pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 108.726 2.727 $40,000 Investor bought
2:45pm Ohio St Ref-infrastructure Impt-ser B 2034-Aug 5.000% 116.018 2.820 $1,000,000+ Investor bought
2:45pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2027-Dec 4.000% 100.601 3.022 $10,000 Investor sold
2:45pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2027-Dec 4.000% 100.671 2.909 $10,000 Inter-dealer
2:45pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2027-Dec 4.000% 100.771 2.749 $10,000 Investor bought
2:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 107.932 3.214 $10,000 Investor sold
2:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 108.137 3.170 $10,000 Investor bought

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