Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 107.593 3.395 $25,000 Investor sold
1:52pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 114.360 2.970 $50,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 114.336 2.973 $50,000 Investor sold
1:51pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 112.360 3.187 $10,000 Investor sold
1:51pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 112.480 3.170 $10,000 Inter-dealer
1:51pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2030-Dec 5.250% 116.490 2.923 $135,000 Inter-dealer
1:51pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2030-Dec 5.250% 116.477 2.925 $135,000 Investor sold
1:51pm Kettering Ohio City Sch Dist Ref-sch Impt 2025-Dec 5.000% 106.227 2.821 $125,000 Investor sold
1:50pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 105.453 3.000 $500,000 Investor bought
1:50pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.333 3.145 $15,000 Investor sold
1:49pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 103.887 3.154 $85,000 Inter-dealer
1:49pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 103.872 3.157 $85,000 Investor sold
1:47pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 104.353 2.748 $10,000 Inter-dealer
1:47pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 104.353 2.748 $10,000 Inter-dealer
1:47pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 104.552 2.648 $10,000 Investor bought
1:47pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 105.905 2.620 $100,000 Investor bought
1:44pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 113.705 2.870 $15,000 Inter-dealer
1:44pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 113.705 2.870 $15,000 Investor bought
1:43pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 84.250 4.781 $25,000 Investor bought
1:43pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 88.037 4.949 $10,000 Inter-dealer
1:43pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 87.987 4.953 $10,000 Investor sold
1:40pm Symmes Twp Ohio Ref-parkland Acquisition & 2028-Dec 4.000% 103.704 3.010 $50,000 Inter-dealer
1:40pm Symmes Twp Ohio Ref-parkland Acquisition & 2028-Dec 4.000% 103.704 3.010 $50,000 Investor bought
1:40pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Dec 5.000% 112.073 2.800 $90,000 Inter-dealer
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 107.558 3.369 $35,000 Investor sold
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 107.743 3.331 $35,000 Investor bought
1:40pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Dec 5.000% 112.014 2.810 $90,000 Investor bought
1:39pm Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 105.643 2.850 $100,000 Investor sold
1:39pm Toledo Ohio Wtrwks Rev Ref & Impt 2029-Nov 5.000% 100.973 2.830 $1,000,000+ Investor sold
1:38pm Toledo Ohio Wtrwks Rev Ref & Impt 2029-Nov 5.000% 100.973 2.830 $1,000,000+ Inter-dealer
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 86.908 4.865 $105,000 Investor bought
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 86.812 4.872 $105,000 Investor sold
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.076 4.869 $25,000 Inter-dealer
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.076 4.869 $25,000 Investor sold
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.326 4.850 $25,000 Inter-dealer
1:34pm Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease 2027-Dec 1.616% 83.838 5.342 $95,000 Inter-dealer
1:34pm Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease 2027-Dec 1.616% 83.838 5.342 $95,000 Investor bought
1:32pm Toledo Ohio Wtrwks Rev Ref & Impt 2029-Nov 5.000% 101.023 2.721 $1,000,000+ Inter-dealer
1:32pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 84.655 5.080 $500,000 Investor sold
1:29pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2032-Jun 4.000% 104.470 3.444 $5,000 Inter-dealer
1:29pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2032-Jun 4.000% 104.570 3.432 $5,000 Inter-dealer
1:29pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2032-Jun 4.000% 104.470 3.444 $5,000 Investor sold
1:24pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable 2026-Dec 1.144% 85.520 5.200 $10,000 Inter-dealer
1:24pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable 2026-Dec 1.144% 85.620 5.170 $10,000 Investor bought
1:24pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable 2026-Dec 1.144% 85.520 5.200 $10,000 Inter-dealer
1:24pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable 2026-Dec 1.144% 85.270 5.277 $10,000 Inter-dealer
1:24pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2024-Jan 2.500% 98.850 3.553 $50,000 Inter-dealer
1:23pm Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts 2028-Dec 4.000% 101.164 2.811 $250,000 Investor bought
1:23pm Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts 2028-Dec 4.000% 101.114 2.862 $250,000 Inter-dealer
1:23pm Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts 2028-Dec 4.000% 101.015 2.962 $250,000 Investor sold

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