Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:20pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable-ser C 2031-Dec 2.772% 101.256 2.630 $500,000 Investor bought
5:04pm Shelby Ohio City Sch Dist Ref-sch Facs Impt 2033-Nov 3.375% 103.446 2.220 $5,000 Investor bought
4:54pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2019-Dec 5.000% 100.654 1.504 $85,000 Investor bought
4:52pm Jefferson Cnty Ohio Ref-cnty Jail Constr 2019-Dec 5.750% 100.795 1.502 $25,000 Investor bought
4:52pm Jefferson Cnty Ohio Ref-cnty Jail Constr 2019-Dec 5.750% 100.795 1.502 $20,000 Investor bought
4:52pm Jefferson Cnty Ohio Ref-cnty Jail Constr 2019-Dec 5.750% 100.795 1.502 $20,000 Investor bought
4:41pm Bridgeport Ohio Exmp Vlg Sch Dist Ref 2029-Dec 4.000% 118.347 1.990 $240,000 Investor bought
4:39pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2022-Dec 5.250% 111.631 1.500 $40,000 Investor bought
4:39pm West Chester Twp Ohio Ref-var Purp 2019-Dec 3.000% 100.279 1.505 $40,000 Investor bought
4:39pm West Chester Twp Ohio Ref-var Purp 2019-Dec 3.000% 100.279 1.505 $65,000 Investor bought
4:38pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2019-Dec 5.000% 100.725 1.136 $400,000 Investor bought
4:35pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2022-Dec 4.000% 108.242 1.350 $100,000 Investor bought
4:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 104.610 1.332 $10,000 Inter-dealer
4:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 104.610 1.332 $10,000 Investor bought
4:29pm Lima Ohio Ref & Var Purp Impt 2037-Dec 3.500% 102.855 2.396 $405,000 Inter-dealer
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $35,000 Investor bought
4:28pm Lima Ohio Ref & Var Purp Impt 2037-Dec 3.500% 101.855 2.778 $405,000 Investor sold
4:28pm Lima Ohio Ref & Var Purp Impt 2037-Dec 3.500% 102.855 2.396 $405,000 Inter-dealer
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $50,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $55,000 Investor bought
4:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $45,000 Investor bought
4:24pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $25,000 Investor bought
4:23pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $35,000 Investor bought
4:23pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $25,000 Investor bought
4:23pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $20,000 Investor bought
4:23pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $10,000 Investor bought
4:23pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $10,000 Investor bought
4:23pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $10,000 Investor bought
4:15pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $70,000 Investor sold
4:15pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $15,000 Investor sold
4:15pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $45,000 Investor sold
4:15pm Lima Ohio City Sch Dist Ref-sch Facs 2020-Dec 3.000% 101.664 1.580 $25,000 Investor bought
4:08pm Lorain Ohio Ref & Impt 2024-Dec 3.000% 107.459 1.500 $130,000 Inter-dealer
4:02pm Lakewood Ohio City Sch Dist Ref-sch Impt 2020-Dec 4.000% 102.849 1.570 $30,000 Investor bought
4:02pm Huber Heights Ohio Ref-various Purp Impt 2020-Dec 4.000% 102.789 1.620 $15,000 Investor bought
4:02pm West Chester Twp Ohio Ref-var Purp 2019-Dec 3.000% 100.279 1.505 $105,000 Inter-dealer
4:02pm Columbus Ohio Ref-various Purp-ser 1 2021-Jul 5.000% 105.860 1.631 $5,000 Investor bought
4:01pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2023-Nov 4.000% 109.248 1.680 $75,000 Investor bought
4:01pm Jefferson Cnty Ohio Ref-cnty Jail Constr 2019-Dec 5.750% 100.795 1.502 $65,000 Inter-dealer
4:00pm Northmont Ohio City Sch Dist Ref-sch Impt 2035-Nov 4.000% 115.979 1.611 $50,000 Investor bought
3:59pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2019-Dec 5.000% 100.654 1.504 $85,000 Inter-dealer
3:58pm Northmont Ohio City Sch Dist Ref-sch Impt 2035-Nov 4.000% 112.419 2.109 $50,000 Inter-dealer
3:58pm Northmont Ohio City Sch Dist Ref-sch Impt 2035-Nov 4.000% 112.479 2.100 $50,000 Inter-dealer
3:57pm Pettisville Ohio Loc Sch Dist Ref 2020-Dec 1.250% 99.670 1.531 $75,000 Investor bought
3:56pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 104.110 1.521 $100,000 Investor bought
3:49pm Bedford Ohio Ref & Impt 2038-Dec 3.500% 103.438 1.888 $5,000 Investor bought
3:47pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2019-Oct 4.000% 100.027 3.058 $200,000 Investor sold
3:47pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2019-Oct 4.000% 100.052 2.255 $200,000 Investor bought
3:46pm Springfield Twp Ohio Ref 2023-Dec 3.000% 105.793 1.565 $10,000 Inter-dealer
3:46pm Springfield Twp Ohio Ref 2023-Dec 3.000% 105.793 1.565 $10,000 Investor bought

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