Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.788 2.965 $20,000 Investor sold
1:01pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.310 3.410 $60,000 Investor sold
1:01pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 109.345 3.043 $5,000 Investor sold
1:01pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 5.000% 110.470 2.656 $95,000 Investor sold
1:00pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.257 3.051 $10,000 Investor sold
1:00pm Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 111.135 3.153 $20,000 Investor sold
1:00pm Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 111.135 3.153 $20,000 Inter-dealer
1:00pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.560 3.540 $10,000 Inter-dealer
1:00pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.460 3.570 $10,000 Investor sold
12:57pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 111.744 2.841 $15,000 Investor bought
12:57pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 111.744 2.841 $15,000 Inter-dealer
12:55pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 107.224 2.658 $10,000 Investor sold
12:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.079 2.935 $10,000 Investor sold
12:55pm Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 2059-Mar 5.750% 97.123 5.950 $1,000,000+ Investor bought
12:53pm Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2034-Dec 3.000% 96.000 3.552 $50,000 Investor bought
12:52pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 103.002 3.299 $15,000 Investor bought
12:48pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 101.062 3.245 $20,000 Inter-dealer
12:48pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 101.062 3.245 $20,000 Inter-dealer
12:48pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 101.062 3.245 $20,000 Inter-dealer
12:48pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 101.162 3.174 $20,000 Investor bought
12:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.750 4.629 $110,000 Inter-dealer
12:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.750 4.629 $110,000 Inter-dealer
12:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.750 4.629 $110,000 Investor bought
12:47pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2031-Dec 4.000% 101.557 2.897 $50,000 Investor bought
12:47pm Talawanda Ohio City Sch Dist Ref 2026-Dec 4.000% 100.603 2.647 $270,000 Investor bought
12:47pm Talawanda Ohio City Sch Dist Ref 2026-Dec 4.000% 100.603 2.647 $270,000 Inter-dealer
12:46pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 89.528 N/R $45,000 Investor bought
12:46pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 94.032 N/R $40,000 Investor bought
12:43pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2031-Dec 4.000% 101.557 2.897 $50,000 Inter-dealer
12:38pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.010 6.736 $100,000 Investor sold
12:37pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.010 6.736 $100,000 Investor sold
12:37pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 89.195 N/R $45,000 Investor sold
12:37pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 93.657 N/R $40,000 Investor sold
12:35pm Dublin Ohio Ref-various Purp Impt 2027-Dec 5.000% 103.480 2.548 $270,000 Investor sold
12:33pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.385 6.700 $100,000 Inter-dealer
12:33pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.385 6.700 $100,000 Inter-dealer
12:32pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.609 6.679 $100,000 Inter-dealer
12:32pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 103.821 N/R $20,000 Investor sold
12:32pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 103.821 N/R $20,000 Inter-dealer
12:32pm Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 102.706 2.700 $10,000 Investor sold
12:32pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.609 6.679 $100,000 Inter-dealer
12:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 115.110 2.982 $115,000 Investor sold
12:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.114 4.210 $25,000 Inter-dealer
12:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.179 4.202 $25,000 Investor bought
12:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.014 4.221 $25,000 Investor sold
12:23pm Hamilton Cnty Ohio Ref & Impt-various Purp 2030-Dec 5.000% 109.455 2.730 $15,000 Investor bought
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.928 4.076 $45,000 Inter-dealer
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.988 4.011 $45,000 Investor bought
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.928 4.076 $45,000 Investor sold
12:19pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 100.552 2.760 $145,000 Investor bought

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