Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 88.585 6.107 $100,000 Inter-dealer
2:53pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 88.252 6.134 $100,000 Investor sold
2:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 102.393 4.633 $10,000 Inter-dealer
2:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 102.393 4.633 $10,000 Inter-dealer
2:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 102.393 4.633 $10,000 Investor sold
2:52pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2029-Dec 5.000% 105.096 3.270 $95,000 Investor bought
2:52pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 107.661 3.487 $100,000 Investor sold
2:51pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2030-Dec 5.000% 105.550 3.541 $45,000 Investor bought
2:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 107.852 3.859 $30,000 Inter-dealer
2:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 107.852 3.859 $30,000 Investor sold
2:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.264 3.864 $150,000 Investor bought
2:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.234 3.868 $150,000 Investor sold
2:50pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 105.464 3.762 $45,000 Investor sold
2:50pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 106.946 N/R $50,000 Investor sold
2:49pm Anthony Wayne Ohio Loc Sch Dist Ref-ser A 2035-Dec 5.000% 105.635 4.248 $180,000 Inter-dealer
2:49pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 96.625 4.450 $100,000 Inter-dealer
2:49pm Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 102.883 3.577 $10,000 Inter-dealer
2:49pm Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 102.813 3.611 $10,000 Investor sold
2:49pm Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 102.983 3.529 $10,000 Investor bought
2:47pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.549 3.727 $5,000 Investor sold
2:47pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.689 3.658 $5,000 Inter-dealer
2:47pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.889 3.560 $5,000 Investor bought
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $10,000 Inter-dealer
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.969 3.213 $10,000 Investor bought
2:47pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 100.030 4.518 $10,000 Inter-dealer
2:47pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 100.030 4.518 $10,000 Investor bought
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $10,000 Inter-dealer
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $10,000 Inter-dealer
2:45pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 107.985 3.674 $50,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.567 3.563 $10,000 Inter-dealer
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.667 3.524 $10,000 Investor bought
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.367 3.642 $10,000 Investor sold
2:45pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 5.000% 106.951 3.874 $50,000 Investor bought
2:45pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 5.000% 106.911 3.880 $50,000 Investor sold
2:43pm Ohio St Ref-cap Facs Lease 2034-Oct 5.000% 107.090 3.953 $15,000 Investor sold
2:43pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 107.330 3.637 $30,000 Investor sold
2:43pm Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 107.007 3.760 $95,000 Investor sold
2:43pm Delaware Cnty Ohio Sales Tax Supported Ref 2034-Dec 5.000% 107.881 3.860 $100,000 Investor bought
2:43pm Delaware Cnty Ohio Sales Tax Supported Ref 2034-Dec 5.000% 107.810 3.870 $100,000 Investor sold
2:40pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 103.970 4.092 $30,000 Investor sold
2:40pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 104.220 4.037 $30,000 Inter-dealer
2:37pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2030-Dec 5.000% 104.760 3.743 $10,000 Investor sold
2:37pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2030-Dec 5.000% 105.010 3.679 $10,000 Inter-dealer
2:36pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 102.932 3.553 $105,000 Investor sold
2:36pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 102.953 3.543 $105,000 Inter-dealer
2:36pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 102.434 4.375 $50,000 Inter-dealer
2:36pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 102.309 4.407 $50,000 Investor sold
2:36pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 84.217 5.337 $50,000 Investor sold
2:35pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 109.350 3.787 $1,000,000+ Investor sold
2:35pm Dayton Ohio Ref & Impt 2028-Dec 5.000% 102.870 3.583 $5,000 Inter-dealer

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