Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:44pm Toledo Ohio Ref-ltd Tax-str Impt-ser A 2024-Dec 4.000% 106.750 2.560 $10,000 Investor sold
5:00pm Cleveland Ohio Nontax Rev Ref-cleveland Stadium Proj 2018-Dec 4.000% 100.010 3.572 $80,000 Investor bought
4:55pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 94.811 4.350 $10,000 Inter-dealer
4:55pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 94.811 4.350 $10,000 Inter-dealer
4:55pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 96.944 4.203 $10,000 Investor bought
4:52pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2024-Nov 5.000% 112.003 2.794 $10,000 Inter-dealer
4:52pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2024-Nov 5.000% 112.003 2.794 $10,000 Inter-dealer
4:52pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2024-Nov 5.000% 111.903 2.811 $10,000 Investor sold
4:51pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2025-Dec 5.250% 116.099 2.718 $25,000 Inter-dealer
4:51pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2025-Dec 5.250% 116.099 2.718 $25,000 Inter-dealer
4:51pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2025-Dec 5.250% 115.999 2.732 $25,000 Investor sold
4:51pm Ohio State Ref-infrastructure Impt-b 2019-Aug 5.000% 102.134 1.900 $40,000 Investor bought
4:50pm Columbus Ohio Ref-ser 1 2020-Jul 5.000% 104.427 2.187 $40,000 Inter-dealer
4:50pm Columbus Ohio Ref-ser 1 2020-Jul 5.000% 104.552 2.110 $40,000 Investor bought
4:46pm Ohio State Ref-higher Ed-ser A 2019-Aug 5.000% 101.950 2.151 $35,000 Investor bought
4:45pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 87.842 3.767 $5,000 Investor bought
4:45pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 87.514 3.797 $5,000 Inter-dealer
4:42pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2024-Dec 5.000% 112.596 2.720 $20,000 Inter-dealer
4:42pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2024-Dec 5.000% 112.596 2.720 $20,000 Investor sold
4:41pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 101.250 3.835 $70,000 Inter-dealer
4:41pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 101.225 3.838 $70,000 Inter-dealer
4:41pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 101.250 3.835 $70,000 Investor bought
4:41pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 101.125 3.851 $70,000 Investor sold
4:41pm Ohio State Ref-common Schs-ser A 2024-Sep 5.000% 113.770 2.445 $250,000 Investor sold
4:40pm Ohio State Ref-higher Ed-ser A 2019-Aug 5.000% 101.750 2.438 $35,000 Inter-dealer
4:40pm Ohio State Ref-higher Ed-ser A 2019-Aug 5.000% 101.950 2.151 $35,000 Inter-dealer
4:37pm Ohio State Ref-common Schs-ser A 2019-Sep 5.000% 102.382 2.040 $60,000 Inter-dealer
4:37pm Columbus Ohio Ref-ser 2012-3 2019-Aug 5.250% 102.358 1.991 $50,000 Inter-dealer
4:34pm Ohio State Ref-common Schs-ser A 2019-Sep 5.000% 102.382 2.040 $60,000 Investor bought
4:34pm Columbus Ohio Ref-ser 2012-3 2019-Aug 5.250% 102.358 1.991 $50,000 Investor bought
4:33pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2037-Dec 4.000% 101.952 3.000 $30,000 Investor bought
4:31pm Ohio State Ref-higher Ed-ser A 2019-Aug 5.000% 101.750 2.438 $35,000 Investor sold
4:27pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2043-Dec 4.000% 101.339 3.639 $40,000 Inter-dealer
4:27pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2043-Dec 4.000% 101.264 3.659 $40,000 Inter-dealer
4:27pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2043-Dec 4.000% 101.339 3.639 $40,000 Investor bought
4:27pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2043-Dec 4.000% 101.184 3.681 $40,000 Investor sold
4:27pm Ohio St Ref-hwy Cap Impt-ser U 2024-May 5.000% 111.734 2.670 $20,000 Investor sold
4:27pm Ohio St Ref-hwy Cap Impt-ser U 2024-May 5.000% 111.734 2.670 $20,000 Inter-dealer
4:24pm Ohio St Ref-hwy Cap Impt-ser U 2024-May 5.000% 111.984 2.623 $20,000 Inter-dealer
4:23pm Tallmadge Ohio City Sch Dist Ref-sch Facs 2021-Dec 4.000% 105.433 2.137 $50,000 Investor bought
4:23pm Tallmadge Ohio City Sch Dist Ref-sch Facs 2021-Dec 4.000% 104.733 2.371 $50,000 Inter-dealer
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 115.820 2.529 $30,000 Investor bought
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 115.520 2.572 $30,000 Investor sold
4:19pm Columbus Ohio Swr Rev Ref-sys 2024-Jun 5.000% 113.033 2.463 $75,000 Investor sold
4:17pm Miami Univ Ohio Gen Rcpts Ref 2027-Sep 5.000% 112.182 2.707 $15,000 Investor bought
4:17pm Miami Univ Ohio Gen Rcpts Ref 2027-Sep 5.000% 111.682 2.796 $15,000 Investor sold
4:14pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 115.138 3.067 $25,000 Inter-dealer
4:14pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 115.388 3.038 $25,000 Investor bought
4:10pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2023-Dec 5.000% 110.993 2.650 $30,000 Investor bought
4:01pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.500 4.356 $35,000 Investor sold

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