Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.999 4.375 $20,000 Investor bought
5:02pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2025-Nov 3.000% 97.600 4.747 $10,000 Investor sold
5:01pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2029-Aug 3.500% 95.625 4.447 $10,000 Investor sold
5:01pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 96.300 4.281 $15,000 Investor sold
4:57pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 89.753 4.800 $30,000 Inter-dealer
4:57pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 89.753 4.800 $30,000 Inter-dealer
4:57pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 88.900 4.961 $30,000 Investor sold
4:56pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 85.120 5.012 $35,000 Inter-dealer
4:56pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 85.120 5.012 $35,000 Inter-dealer
4:56pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 84.269 5.108 $35,000 Investor sold
4:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.467 4.998 $5,000 Investor sold
4:50pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2029-Aug 3.500% 95.861 4.394 $10,000 Inter-dealer
4:50pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2029-Aug 3.500% 96.111 4.339 $10,000 Investor bought
4:50pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 96.516 4.242 $15,000 Inter-dealer
4:50pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 96.766 4.197 $15,000 Investor bought
4:38pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.999 4.375 $10,000 Investor bought
4:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.418 4.496 $5,000 Investor sold
4:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.124 4.440 $5,000 Inter-dealer
4:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.429 $5,000 Investor bought
4:33pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.514 4.046 $20,000 Inter-dealer
4:33pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.514 4.046 $20,000 Investor sold
4:27pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.514 4.046 $25,000 Inter-dealer
4:27pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.514 4.046 $25,000 Investor sold
4:22pm Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.500% 100.000 N/R $730,000 Investor sold
4:19pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 103.771 3.702 $320,000 Investor bought
4:19pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 103.736 3.714 $320,000 Investor sold
4:16pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 90.965 4.585 $50,000 Investor sold
4:11pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.999 4.375 $10,000 Investor bought
4:11pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.999 4.375 $10,000 Investor bought
4:11pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 102.663 3.620 $15,000 Investor bought
4:11pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 102.663 3.620 $20,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 102.663 3.620 $5,000 Investor bought
4:10pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 106.510 3.884 $25,000 Investor bought
4:09pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 105.831 5.107 $5,000 Investor bought
4:09pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 105.390 4.070 $25,000 Inter-dealer
4:07pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2063-Dec 5.250% 108.503 4.200 $10,000 Investor bought
4:07pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 91.965 4.517 $50,000 Inter-dealer
4:07pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 92.090 4.508 $50,000 Inter-dealer
4:06pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.000 4.490 $50,000 Inter-dealer
4:06pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.125 4.482 $50,000 Inter-dealer
4:06pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 100.545 3.928 $40,000 Inter-dealer
4:06pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 100.670 3.684 $40,000 Inter-dealer
4:06pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 101.173 2.709 $40,000 Investor bought
4:05pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 104.157 3.536 $25,000 Inter-dealer
4:05pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 104.157 3.536 $25,000 Investor sold
4:04pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 103.469 3.935 $60,000 Investor bought
4:03pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 100.687 3.651 $100,000 Inter-dealer
4:03pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 100.787 3.457 $100,000 Investor bought
4:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 103.710 4.252 $5,000 Inter-dealer
4:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 103.510 4.292 $5,000 Investor sold

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