Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:43pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 123.000 2.910 $25,000 Investor bought
5:41pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 118.560 1.474 $30,000 Investor sold
5:41pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 118.860 1.423 $30,000 Investor bought
5:40pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 124.550 1.353 $110,000 Investor sold
5:39pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 124.750 1.327 $120,000 Investor bought
5:39pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 124.550 1.353 $10,000 Investor sold
5:15pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2049-Dec 4.000% 102.299 3.094 $10,000 Investor bought
5:15pm Cincinnati Ohio City Sch Dist Ref-sch Impt 2020-Jun 4.500% 100.495 1.500 $80,000 Investor bought
4:59pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 122.806 1.286 $10,000 Investor bought
4:59pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 122.306 1.358 $10,000 Investor sold
4:57pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 3.000% 91.087 3.500 $1,000,000+ Investor sold
4:55pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2049-Oct 3.000% 100.646 2.922 $5,000 Investor sold
4:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 117.676 1.070 $1,200,000+ Investor bought
4:46pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 101.553 3.250 $10,000 Investor bought
4:43pm Princeton Ohio City Sch Dist Ref 2036-Dec 5.000% 114.150 1.823 $75,000 Investor sold
4:41pm Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt 2030-Dec 3.375% 102.041 2.121 $5,000 Investor sold
4:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 99.295 3.308 $25,000 Inter-dealer
4:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 99.610 3.282 $25,000 Inter-dealer
4:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 99.360 3.302 $25,000 Inter-dealer
4:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 98.795 3.349 $25,000 Investor sold
4:36pm Ohio St Ref-infrastructure Impt-ser A 2024-Sep 5.000% 116.063 1.250 $125,000 Investor bought
4:35pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.500 -1.176 $5,000 Investor bought
4:34pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 101.303 3.370 $10,000 Inter-dealer
4:34pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 101.303 3.370 $10,000 Inter-dealer
4:34pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 101.203 3.417 $10,000 Investor sold
4:34pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 101.553 3.250 $10,000 Inter-dealer
4:33pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2049-Dec 4.000% 99.299 4.041 $10,000 Investor sold
4:33pm Elyria Ohio Ref-taxable-var Purp-ser B 2023-Dec 3.000% 99.700 4.767 $5,000 Investor bought
4:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 103.051 1.344 $100,000 Inter-dealer
4:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 103.251 1.238 $100,000 Investor bought
4:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 102.926 1.410 $100,000 Inter-dealer
4:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 102.876 1.437 $100,000 Inter-dealer
4:24pm Elyria Ohio Ref-taxable-var Purp-ser B 2023-Dec 3.000% 99.700 4.767 $5,000 Inter-dealer
4:24pm Elyria Ohio Ref-taxable-var Purp-ser B 2023-Dec 3.000% 99.700 4.767 $5,000 Investor sold
4:21pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 119.555 2.023 $10,000 Inter-dealer
4:21pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 119.555 2.023 $10,000 Investor sold
4:20pm Mansfield Ohio Ref & Impt-various Purp 2020-Dec 2.000% 100.029 1.954 $10,000 Inter-dealer
4:20pm Mansfield Ohio Ref & Impt-various Purp 2020-Dec 2.000% 99.979 2.030 $10,000 Inter-dealer
4:20pm Mansfield Ohio Ref & Impt-various Purp 2020-Dec 2.000% 100.029 1.954 $10,000 Investor bought
4:18pm Harrison Ohio Wastewater Sys Rev Ref 2024-Nov 3.125% 101.390 2.436 $20,000 Inter-dealer
4:18pm Harrison Ohio Wastewater Sys Rev Ref 2024-Nov 3.125% 101.390 2.436 $20,000 Investor sold
4:18pm Pickerington Ohio Loc Sch Dist Ref 2021-Dec 4.000% 103.293 1.980 $60,000 Investor bought
4:17pm Independence Ohio Loc Sch Dist Ref-sch Impt 2025-Dec 4.000% 110.890 1.960 $20,000 Inter-dealer
4:17pm Independence Ohio Loc Sch Dist Ref-sch Impt 2025-Dec 4.000% 110.890 1.960 $20,000 Inter-dealer
4:17pm Independence Ohio Loc Sch Dist Ref-sch Impt 2025-Dec 4.000% 110.990 1.942 $20,000 Investor bought
4:16pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2036-Oct 2.815% 103.653 2.383 $2,050,000+ Investor bought
4:07pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2036-Oct 2.815% 102.359 2.534 $2,050,000+ Investor sold
4:02pm Ohio St Bldg Auth Ref-st Facs-adult Correctional 2022-Oct 5.000% 105.401 1.351 $250,000 Investor bought
4:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 5.000% 112.713 2.099 $20,000 Inter-dealer
4:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 5.000% 112.713 2.099 $20,000 Investor sold

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