Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Harrison Ohio Ref-various Purp Impt 2025-Dec 3.000% 103.800 0.175 $40,000 Investor bought
4:36pm Ohio St Ref-cap Facs Lease 2027-Oct 5.000% 123.155 0.470 $100,000 Investor bought
4:36pm Ohio St Ref-cap Facs Lease 2027-Oct 5.000% 122.955 0.505 $100,000 Investor sold
4:13pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2027-Jun 2.924% 102.990 2.373 $5,000 Inter-dealer
4:13pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2027-Jun 2.924% 102.990 2.373 $5,000 Investor sold
4:09pm Harrison Ohio Ref-various Purp Impt 2025-Dec 3.000% 103.696 0.250 $40,000 Inter-dealer
4:05pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2023-Jan 4.000% 105.115 0.410 $25,000 Investor bought
4:04pm Harrison Ohio Ref-various Purp Impt 2025-Dec 3.000% 103.386 0.475 $40,000 Inter-dealer
3:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 125.417 1.209 $15,000 Investor sold
3:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 125.482 1.201 $15,000 Investor bought
3:45pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 110.007 1.803 $60,000 Investor sold
3:45pm Marysville Ohio Exmp Vlg Sch Dist Ref-sch Impt 2024-Dec 3.500% 110.402 0.370 $100,000 Investor bought
3:40pm Kings Loc Sch Dist Ohio Ref-taxable-sch Impt 2032-Dec 2.899% 105.693 2.150 $10,000 Investor bought
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.481 0.402 $10,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.581 0.174 $10,000 Investor bought
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.481 0.402 $10,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.231 0.975 $10,000 Inter-dealer
3:30pm Ohio State Ref-higher Ed-ser A 2024-Aug 5.000% 114.253 0.250 $35,000 Investor bought
3:26pm Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 2026-Mar 1.514% 101.175 1.250 $10,000 Investor bought
3:26pm Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 2026-Mar 1.514% 101.175 1.250 $10,000 Investor bought
3:26pm Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 2026-Mar 1.514% 101.175 1.250 $10,000 Investor bought
3:20pm Ottawa & Glandorf Ohio Loc Sch Dist Ref-taxable 2030-Dec 1.749% 99.562 1.800 $10,000 Investor bought
3:20pm Cleveland Ohio Ref-various Purp-ser A 2038-Dec 2.000% 100.800 1.901 $35,000 Investor bought
3:20pm Cleveland Ohio Ref-various Purp-ser A 2038-Dec 2.000% 99.300 2.048 $35,000 Inter-dealer
3:20pm Cleveland Ohio Ref-various Purp-ser A 2038-Dec 2.000% 99.300 2.048 $35,000 Inter-dealer
3:19pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 117.817 2.720 $2,000,000+ Inter-dealer
3:15pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 117.757 2.727 $2,000,000+ Inter-dealer
3:15pm Beavercreek Ohio City Sch Dist Ref 2034-Dec 5.000% 115.010 0.474 $35,000 Investor sold
3:15pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2027-Dec 5.250% 118.122 0.489 $40,000 Investor sold
3:14pm Avon Ohio Loc Sch Dist Ref-sch Facs Impt 2021-Dec 1.000% 100.200 0.143 $75,000 Investor bought
3:14pm Avon Ohio Loc Sch Dist Ref-sch Facs Impt 2021-Dec 1.000% 100.200 0.143 $75,000 Investor bought
3:14pm Avon Ohio Loc Sch Dist Ref-sch Facs Impt 2021-Dec 1.000% 100.200 0.143 $20,000 Investor bought
3:14pm Avon Ohio Loc Sch Dist Ref-sch Facs Impt 2021-Dec 1.000% 100.200 0.143 $25,000 Investor bought
3:14pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2024-Aug 4.000% 110.634 0.444 $45,000 Investor sold
3:13pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2024-Dec 3.000% 103.159 0.641 $50,000 Inter-dealer
3:13pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2024-Dec 3.000% 103.159 0.641 $50,000 Investor sold
3:13pm Cincinnati Ohio Ref-various Purp Impt-ser A 2023-Dec 4.000% 108.373 0.412 $25,000 Inter-dealer
3:13pm Cincinnati Ohio Ref-various Purp Impt-ser A 2023-Dec 4.000% 108.273 0.452 $25,000 Investor sold
3:12pm Avon Ohio Loc Sch Dist Ref-sch Facs Impt 2021-Dec 1.000% 100.200 0.143 $195,000 Inter-dealer
3:11pm Harrison Ohio Ref-various Purp Impt 2025-Dec 3.000% 102.900 0.830 $40,000 Inter-dealer
3:11pm Harrison Ohio Ref-various Purp Impt 2025-Dec 3.000% 102.900 0.830 $40,000 Investor sold
3:11pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2027-Dec 3.000% 107.340 0.774 $50,000 Inter-dealer
3:11pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2027-Dec 3.000% 107.340 0.774 $50,000 Investor sold
3:11pm Cleveland Ohio Mun Sch Dist Ref-sch Impt 2022-Dec 3.250% 101.122 0.018 $25,000 Investor bought
3:11pm Cleveland Ohio Mun Sch Dist Ref-sch Impt 2022-Dec 3.250% 101.022 0.302 $25,000 Inter-dealer
3:11pm Cleveland Ohio Mun Sch Dist Ref-sch Impt 2022-Dec 3.250% 101.022 0.302 $25,000 Inter-dealer
3:11pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 126.289 0.751 $25,000 Inter-dealer
3:11pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 126.189 0.765 $25,000 Investor sold
3:10pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 122.036 0.603 $65,000 Investor sold
3:10pm North Olmsted Ohio Ref-fire Sta Impt 2025-Dec 3.250% 103.825 0.400 $50,000 Investor bought

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