Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Toledo Ohio Sew Sys Rev Ref 2024-Nov 4.375% 102.596 -25.644 $5,000 Investor bought
4:49pm Teays Valley Ohio Loc Sch Dist Ref 2034-Dec 4.000% 110.776 2.200 $60,000 Investor bought
4:27pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 123.400 1.521 $20,000 Investor bought
4:27pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 122.900 1.587 $20,000 Investor sold
4:23pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 119.840 1.462 $25,000 Investor bought
4:23pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 119.340 1.542 $25,000 Investor sold
4:21pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 120.686 1.820 $500,000 Investor bought
4:17pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 123.400 2.160 $10,000 Investor bought
4:17pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 122.900 2.214 $10,000 Investor sold
4:16pm Massillon Ohio Ref-ser A 2020-Dec 3.250% 101.690 2.065 $20,000 Inter-dealer
4:16pm Massillon Ohio Ref-ser A 2020-Dec 3.250% 101.790 1.996 $20,000 Investor bought
4:05pm Summit Cnty Ohio Ref & Impt-various Purp 2020-Dec 2.000% 100.410 1.713 $10,000 Investor sold
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 121.078 2.270 $30,000 Inter-dealer
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 120.778 2.305 $30,000 Investor sold
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 121.228 2.253 $30,000 Investor bought
4:05pm Summit Cnty Ohio Ref & Impt-various Purp 2020-Dec 2.000% 100.410 1.713 $10,000 Inter-dealer
4:02pm Ravenna Ohio City Sch Dist Ref-sch Impt 2026-Jan 2.000% 99.661 2.055 $25,000 Inter-dealer
4:02pm Ravenna Ohio City Sch Dist Ref-sch Impt 2026-Jan 2.000% 99.661 2.055 $25,000 Inter-dealer
4:02pm Ravenna Ohio City Sch Dist Ref-sch Impt 2026-Jan 2.000% 99.661 2.055 $25,000 Investor bought
4:02pm Akron Ohio Ctfs Partn Ref-taxable-mun Baseball 2020-Dec 3.250% 99.772 3.411 $25,000 Investor sold
3:59pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 4.000% 112.202 2.215 $30,000 Investor bought
3:59pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 4.000% 112.202 2.215 $15,000 Investor bought
3:59pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 4.000% 112.202 2.215 $15,000 Investor bought
3:59pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 4.000% 112.202 2.215 $10,000 Investor bought
3:59pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 4.000% 112.202 2.215 $30,000 Investor bought
3:55pm Harrison Ohio Wastewater Sys Rev Ref 2019-Nov 2.000% 99.860 2.373 $75,000 Inter-dealer
3:55pm Worthington Ohio City Sch Dist Ref 2022-Dec 1.750% 100.070 1.729 $50,000 Inter-dealer
3:55pm Teays Valley Ohio Loc Sch Dist Ref-ser B 2019-Dec 2.000% 99.693 2.680 $25,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality 2019-Dec 5.000% 101.500 1.678 $10,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality 2019-Dec 5.000% 101.500 1.678 $10,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality 2019-Dec 5.000% 101.600 1.461 $10,000 Investor bought
3:53pm Worthington Ohio City Sch Dist Ref 2022-Dec 1.750% 99.600 1.870 $50,000 Investor sold
3:50pm Teays Valley Ohio Loc Sch Dist Ref-ser B 2019-Dec 2.000% 99.693 2.680 $25,000 Investor sold
3:49pm Harrison Ohio Wastewater Sys Rev Ref 2019-Nov 2.000% 99.750 2.671 $75,000 Investor sold
3:42pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2024-Oct 5.000% 117.252 1.591 $400,000 Investor sold
3:41pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 101.213 3.171 $50,000 Inter-dealer
3:41pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 101.293 3.158 $50,000 Investor bought
3:41pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 101.213 3.171 $50,000 Investor sold
3:40pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2025-Dec 2.300% 100.858 1.700 $20,000 Investor bought
3:37pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2043-May 4.000% 104.792 2.700 $30,000 Investor bought
3:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 108.025 2.105 $150,000 Inter-dealer
3:35pm Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr 2021-Dec 5.000% 107.830 1.729 $5,000 Investor sold
3:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 108.025 2.105 $150,000 Investor sold
3:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 108.105 2.078 $150,000 Investor bought
3:33pm Cincinnati Ohio City Sch Dist Ref-sch Impt 2024-Jun 5.250% 103.641 1.400 $50,000 Investor bought
3:30pm Akron Ohio Ctfs Partn Ref-taxable-mun Baseball 2020-Dec 3.250% 99.772 3.411 $25,000 Inter-dealer
3:30pm Akron Ohio Ctfs Partn Ref-taxable-mun Baseball 2020-Dec 3.250% 100.022 2.916 $25,000 Investor bought
3:24pm Worthington Ohio City Sch Dist Ref 2022-Dec 1.750% 100.320 1.654 $50,000 Inter-dealer
3:24pm Teays Valley Ohio Loc Sch Dist Ref-ser B 2019-Dec 2.000% 100.193 1.572 $25,000 Investor bought
3:23pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2019-Aug 5.000% 100.460 2.100 $10,000 Inter-dealer

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