Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Johnstown-monroe Ohio Loc Sch Dist Ref 2040-Dec 3.250% 87.640 4.251 $140,000 Inter-dealer
4:58pm Johnstown-monroe Ohio Loc Sch Dist Ref 2040-Dec 3.250% 87.700 4.245 $140,000 Investor bought
4:12pm Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2028-Dec 5.000% 108.166 2.663 $25,000 Inter-dealer
4:12pm Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2028-Dec 5.000% 108.166 2.663 $25,000 Investor bought
4:12pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 108.523 2.683 $25,000 Inter-dealer
4:12pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 108.523 2.683 $25,000 Inter-dealer
4:12pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 108.523 2.683 $25,000 Investor bought
4:12pm Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2028-Dec 5.000% 108.166 2.663 $25,000 Inter-dealer
4:10pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 103.741 2.723 $25,000 Inter-dealer
4:10pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 103.741 2.723 $25,000 Investor bought
4:10pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 103.741 2.723 $25,000 Inter-dealer
3:55pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-4 2025-Oct 5.000% 105.407 2.770 $50,000 Inter-dealer
3:55pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-4 2025-Oct 5.000% 105.407 2.770 $50,000 Investor bought
3:55pm Oak Hills Ohio Loc Sch Dist Ref-sch Impt 2024-Dec 5.000% 103.696 2.750 $50,000 Inter-dealer
3:55pm Oak Hills Ohio Loc Sch Dist Ref-sch Impt 2024-Dec 5.000% 103.696 2.750 $50,000 Investor bought
3:54pm Columbus Ohio Met Libr Spl Oblig Ref-libr Fd Facs Nts 2026-Dec 5.000% 107.990 2.711 $50,000 Inter-dealer
3:54pm Columbus Ohio Met Libr Spl Oblig Ref-libr Fd Facs Nts 2026-Dec 5.000% 107.990 2.711 $50,000 Investor bought
3:50pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 117.580 2.418 $50,000 Inter-dealer
3:50pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 117.580 2.418 $50,000 Inter-dealer
3:50pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 117.580 2.418 $50,000 Investor bought
3:48pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 111.300 2.623 $50,000 Investor sold
3:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.995 4.000 $25,000 Investor bought
3:39pm Toledo Ohio Ref-cap Impt-ltd Tax 2023-Dec 3.000% 99.800 3.289 $75,000 Investor sold
3:35pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 110.810 3.183 $5,000 Inter-dealer
3:31pm Euclid Ohio City Sch Dist Ref & Impt-classroom Facs 2036-Jan 3.500% 95.031 3.999 $10,000 Investor sold
3:07pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2023-Dec 1.593% 97.627 5.111 $200,000 Investor bought
3:04pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2023-Dec 1.593% 97.552 5.225 $200,000 Investor sold
2:57pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 4.000% 104.211 3.030 $25,000 Investor bought
2:56pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 96.795 4.215 $35,000 Inter-dealer
2:56pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 96.945 4.205 $35,000 Investor bought
2:56pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 96.795 4.215 $35,000 Investor sold
2:49pm Miamisburg Ohio City Sch Dist Ref 2036-Dec 5.000% 105.313 2.933 $15,000 Inter-dealer
2:49pm Miamisburg Ohio City Sch Dist Ref 2036-Dec 5.000% 105.213 2.971 $15,000 Inter-dealer
2:49pm Miamisburg Ohio City Sch Dist Ref 2036-Dec 5.000% 105.213 2.971 $15,000 Investor sold
2:47pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 107.752 2.730 $25,000 Investor bought
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 75.435 5.147 $10,000 Inter-dealer
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 75.185 5.168 $10,000 Inter-dealer
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 77.334 4.995 $10,000 Investor bought
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 75.484 5.143 $10,000 Inter-dealer
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 75.469 5.145 $35,000 Inter-dealer
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 75.219 5.165 $35,000 Inter-dealer
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 75.518 5.141 $35,000 Inter-dealer
2:46pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 77.368 4.992 $35,000 Investor bought
2:45pm Springfield Ohio Ref-ltd Tax-var Purp 2023-Dec 3.000% 100.000 2.962 $25,000 Inter-dealer
2:45pm Springfield Ohio Ref-ltd Tax-var Purp 2023-Dec 3.000% 100.000 2.962 $25,000 Investor bought
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2034-May 5.000% 100.808 4.268 $15,000 Inter-dealer
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2034-May 5.000% 100.808 4.268 $15,000 Investor sold
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2034-May 5.000% 101.108 4.000 $15,000 Inter-dealer
2:43pm Ohio St Ref-common Schs-ser B 2025-Sep 5.000% 105.660 2.630 $50,000 Investor bought
2:29pm Ohio St Ref-cap Facs Lease 2024-Oct 5.000% 102.784 3.119 $10,000 Inter-dealer

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