Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 100.852 2.671 $145,000 Investor bought
11:23am Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 100.601 3.344 $145,000 Inter-dealer
11:19am Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 102.220 4.710 $150,000 Inter-dealer
11:19am Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 102.295 4.700 $150,000 Investor bought
11:19am Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 102.295 4.700 $150,000 Inter-dealer
11:14am Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2025-Dec 4.000% 100.051 3.910 $15,000 Inter-dealer
11:14am Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2025-Dec 4.000% 100.101 3.828 $15,000 Inter-dealer
11:14am Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2025-Dec 4.000% 100.101 3.828 $15,000 Investor bought
11:10am Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 102.766 3.490 $5,000 Investor sold
11:08am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2039-Jun 4.000% 90.709 4.920 $1,155,000+ Investor bought
11:05am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2038-Jun 4.000% 91.814 4.850 $1,155,000+ Investor bought
11:05am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2038-Jun 4.000% 91.714 4.861 $1,155,000+ Investor sold
11:05am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2039-Jun 4.000% 90.604 4.931 $1,155,000+ Investor sold
11:04am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 105.420 3.949 $40,000 Investor sold
11:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.947 3.442 $45,000 Investor bought
11:01am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.283 3.694 $35,000 Inter-dealer
11:01am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.033 3.835 $35,000 Investor sold
11:01am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 106.110 3.320 $10,000 Inter-dealer
11:01am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 106.030 3.342 $10,000 Investor sold
11:01am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.340 3.662 $35,000 Inter-dealer
11:01am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.283 3.694 $35,000 Inter-dealer
10:54am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2036-Dec 5.000% 109.293 3.835 $60,000 Investor sold
10:54am Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 109.848 3.625 $65,000 Investor sold
10:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 111.541 3.510 $450,000 Investor bought
10:51am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 105.947 4.371 $25,000 Inter-dealer
10:51am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 105.897 4.379 $25,000 Investor bought
10:51am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 105.897 4.379 $25,000 Inter-dealer
10:50am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 4.000% 99.080 4.141 $25,000 Inter-dealer
10:50am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 4.000% 98.980 4.157 $25,000 Investor sold
10:48am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 103.801 4.487 $25,000 Inter-dealer
10:48am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 103.801 4.487 $25,000 Investor bought
10:46am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 88.450 4.639 $55,000 Investor sold
10:45am Cincinnati Ohio Ref & Impt-various Purp-ser A 2033-Dec 5.250% 100.148 3.955 $375,000 Inter-dealer
10:45am Cincinnati Ohio Ref & Impt-various Purp-ser A 2033-Dec 5.250% 100.148 3.955 $375,000 Inter-dealer
10:45am Cincinnati Ohio Ref & Impt-various Purp-ser A 2033-Dec 5.250% 100.148 3.955 $375,000 Investor bought
10:44am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 107.162 3.244 $60,000 Investor bought
10:44am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 107.097 3.259 $60,000 Investor sold
10:44am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.730 3.540 $65,000 Investor bought
10:44am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.691 3.555 $65,000 Investor sold
10:44am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Jun 5.000% 104.768 3.377 $10,000 Investor sold
10:42am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2027-Nov 5.000% 101.800 4.254 $10,000 Investor sold
10:39am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2043-Feb 5.000% 104.200 4.419 $25,000 Inter-dealer
10:39am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.503 4.031 $30,000 Investor bought
10:39am Wright St Univ Ohio Gen Rcpts Ref-ser A 2027-May 5.000% 102.589 3.670 $25,000 Inter-dealer
10:39am Wright St Univ Ohio Gen Rcpts Ref-ser A 2027-May 5.000% 102.589 3.670 $25,000 Investor sold
10:39am Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 95.770 4.011 $35,000 Investor sold
10:38am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 100.127 3.947 $50,000 Inter-dealer
10:38am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 100.127 3.947 $50,000 Investor sold
10:35am Greenville Ohio City Sch Dist Ref-taxable-sch Impt 2051-Jan 3.541% 69.845 5.815 $5,000 Inter-dealer
10:35am Greenville Ohio City Sch Dist Ref-taxable-sch Impt 2051-Jan 3.541% 70.145 5.786 $5,000 Inter-dealer

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