Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Cincinnati Ohio Ref-various Purp Impt-ser A 2025-Dec 4.000% 100.500 3.671 $15,000 Investor bought
3:45pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2025-Dec 5.000% 102.130 3.606 $15,000 Investor bought
3:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.660 3.484 $15,000 Investor bought
3:43pm Miami Univ Ohio Gen Rcpts Ref-ser A 2024-Sep 5.000% 100.171 4.452 $100,000 Inter-dealer
3:43pm Miami Univ Ohio Gen Rcpts Ref-ser A 2024-Sep 5.000% 100.171 4.452 $100,000 Investor sold
3:43pm Miami Univ Ohio Gen Rcpts Ref-ser A 2024-Sep 5.000% 100.175 4.440 $100,000 Investor bought
3:35pm Vermilion Ohio Loc Sch Dist Ref-libr Impt 2024-Dec 3.000% 99.921 3.133 $25,000 Investor bought
3:35pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2025-Dec 4.000% 100.059 3.893 $25,000 Inter-dealer
3:35pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2025-Dec 4.000% 100.059 3.893 $25,000 Inter-dealer
3:35pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2025-Dec 4.000% 100.549 3.048 $25,000 Investor bought
3:35pm Cincinnati Ohio Ref-various Purp-ser A 2026-Dec 5.000% 104.263 3.273 $1,115,000+ Investor sold
3:30pm Vermilion Ohio Loc Sch Dist Ref-libr Impt 2024-Dec 3.000% 99.421 4.001 $25,000 Inter-dealer
3:30pm Vermilion Ohio Loc Sch Dist Ref-libr Impt 2024-Dec 3.000% 99.321 4.175 $25,000 Inter-dealer
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.850 4.451 $15,000 Inter-dealer
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.850 4.451 $15,000 Investor bought
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.250 4.526 $15,000 Inter-dealer
3:27pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 113.500 3.502 $80,000 Investor bought
3:27pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 103.580 3.446 $20,000 Investor bought
3:23pm Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 107.667 3.100 $125,000 Investor bought
3:21pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.586 3.977 $2,000,000+ Investor sold
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.767 3.845 $115,000 Investor sold
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.867 3.825 $115,000 Inter-dealer
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.867 3.825 $115,000 Inter-dealer
3:19pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 109.210 3.187 $100,000 Investor sold
3:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.007 3.250 $5,000 Investor sold
3:18pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.636 3.891 $2,000,000+ Investor bought
3:17pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 102.701 3.780 $455,000 Investor sold
3:17pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 107.843 3.299 $15,000 Investor sold
3:17pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 105.575 3.467 $5,000 Investor sold
3:17pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 105.825 3.400 $5,000 Investor bought
3:17pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 110.660 3.349 $5,000 Investor sold
3:17pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 103.170 3.620 $15,000 Investor sold
3:14pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.534 4.119 $10,000 Investor bought
3:12pm Huber Heights Ohio Ref-various Purp Impt 2027-Dec 5.000% 104.182 3.300 $35,000 Investor bought
3:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 88.800 4.413 $5,000 Inter-dealer
3:12pm Huber Heights Ohio Ref-various Purp Impt 2027-Dec 5.000% 103.938 3.397 $35,000 Inter-dealer
3:12pm Huber Heights Ohio Ref-various Purp Impt 2027-Dec 5.000% 104.011 3.368 $35,000 Inter-dealer
3:12pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2029-Dec 5.000% 100.717 3.752 $50,000 Investor bought
3:12pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2029-Dec 5.000% 100.717 3.752 $50,000 Inter-dealer
3:11pm Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 101.902 3.529 $35,000 Inter-dealer
3:11pm Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 102.073 3.400 $35,000 Investor bought
3:10pm Canal Winchester Ohio Loc Sch Dist Ref 2025-Dec 2.932% 95.850 5.699 $20,000 Investor sold
3:10pm Dayton Ohio Ref & Impt-various Purp 2032-Dec 4.000% 100.580 3.762 $20,000 Investor sold
3:09pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 109.300 3.452 $10,000 Investor sold
3:09pm Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2024-Aug 5.000% 100.243 4.122 $5,000 Inter-dealer
3:09pm Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2024-Aug 5.000% 100.243 4.122 $5,000 Inter-dealer
3:09pm Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2024-Aug 5.000% 100.343 3.783 $5,000 Investor bought
3:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 100.574 3.920 $50,000 Investor bought
3:06pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 94.350 4.399 $25,000 Investor sold
3:06pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.839 4.619 $40,000 Inter-dealer

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