Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.252 3.862 $100,000 Investor sold
1:16pm Brookville Ohio Loc Sch Dist Ref-ser A 2030-Nov 4.000% 100.082 3.700 $70,000 Investor sold
1:16pm Dayton Ohio Metro Libr Ref-libr Impt 2030-Dec 4.000% 104.108 2.994 $80,000 Investor sold
1:16pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 102.579 3.086 $75,000 Investor sold
1:14pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2030-Nov 4.750% 101.338 3.051 $5,000 Investor sold
1:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.226 2.900 $15,000 Inter-dealer
1:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.226 2.900 $15,000 Investor sold
1:12pm Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2030-Dec 5.000% 104.534 3.017 $15,000 Investor sold
1:12pm Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2030-Dec 5.000% 104.534 3.017 $15,000 Inter-dealer
1:10pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 110.370 2.726 $20,000 Investor sold
1:10pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.800 2.938 $15,000 Investor sold
1:10pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 113.390 3.327 $15,000 Investor sold
1:10pm Ohio St Ref-nat Res-ser V 2027-Oct 5.000% 105.248 2.554 $25,000 Investor sold
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.634 4.120 $50,000 Investor sold
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.774 4.100 $50,000 Inter-dealer
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.654 4.118 $50,000 Inter-dealer
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.714 4.109 $50,000 Inter-dealer
1:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 112.723 2.810 $10,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 111.619 2.670 $20,000 Investor bought
1:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.639 3.003 $40,000 Investor bought
1:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.480 3.023 $40,000 Investor sold
1:07pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 112.790 2.996 $10,000 Investor bought
1:07pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2028-Dec 5.000% 107.691 2.589 $55,000 Investor bought
1:07pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 111.734 2.899 $25,000 Investor bought
1:07pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 112.786 2.997 $10,000 Inter-dealer
1:07pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2028-Dec 5.000% 107.625 2.609 $55,000 Investor sold
1:07pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 111.729 2.900 $25,000 Inter-dealer
1:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 112.785 2.800 $15,000 Investor bought
1:04pm Franklin Cnty Ohio Ref-ltd Tax 2029-Dec 3.125% 100.000 3.114 $5,000 Investor bought
1:04pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 97.315 5.204 $110,000 Investor sold
1:04pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 97.420 5.196 $110,000 Investor bought
1:02pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 114.289 3.348 $40,000 Investor sold
1:01pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 102.230 2.660 $10,000 Inter-dealer
1:01pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 102.230 2.660 $10,000 Investor sold
12:59pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 112.598 2.830 $15,000 Inter-dealer
12:59pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 100.900 2.964 $100,000 Inter-dealer
12:59pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 100.900 2.964 $100,000 Investor bought
12:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 88.671 4.400 $10,000 Investor bought
12:57pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2028-Dec 4.000% 100.000 3.934 $20,000 Investor bought
12:56pm Franklin Cnty Ohio Ref-ltd Tax 2029-Dec 3.125% 98.500 3.496 $5,000 Investor sold
12:53pm Newark Ohio City Sch Dist Ref 2028-Dec 5.000% 107.390 2.702 $10,000 Investor bought
12:53pm Newark Ohio City Sch Dist Ref 2028-Dec 5.000% 107.390 2.702 $10,000 Inter-dealer
12:53pm Newark Ohio City Sch Dist Ref 2028-Dec 5.000% 107.390 2.702 $10,000 Inter-dealer
12:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 99.560 4.048 $5,000 Investor sold
12:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 87.521 4.675 $10,000 Inter-dealer
12:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 87.591 4.667 $10,000 Investor bought
12:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 87.521 4.675 $10,000 Inter-dealer
12:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 87.421 4.688 $10,000 Investor sold
12:47pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.065 4.558 $15,000 Investor sold
12:46pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.190 3.862 $15,000 Inter-dealer

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