Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2025-Jan 2.769% 95.160 5.458 $5,000 Investor sold
3:27pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev 2030-Jun 2.850% 86.215 5.128 $5,000 Inter-dealer
3:27pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev 2030-Jun 2.850% 86.115 5.146 $5,000 Inter-dealer
3:27pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev 2030-Jun 2.850% 86.115 5.146 $5,000 Investor sold
3:24pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2043-Oct 3.000% 84.942 4.086 $60,000 Investor bought
3:24pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 89.053 4.080 $25,000 Inter-dealer
3:24pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 89.053 4.080 $25,000 Investor bought
3:21pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2024-Dec 5.000% 103.505 3.021 $20,000 Investor sold
3:19pm Ohio St Ref-higher Ed-ser C 2024-Aug 5.000% 103.433 2.655 $15,000 Investor sold
3:19pm Columbus Ohio Ref-var Purp-ser 5 2024-Aug 5.000% 103.342 2.770 $10,000 Investor sold
3:09pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 118.077 2.450 $15,000 Inter-dealer
3:09pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 118.077 2.450 $15,000 Investor bought
3:08pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg 2023-Apr 5.000% 100.373 2.743 $25,000 Investor bought
3:07pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg 2023-Apr 5.000% 100.367 2.778 $25,000 Investor sold
3:03pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2033-Oct 4.000% 104.560 2.686 $65,000 Inter-dealer
3:03pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2033-Oct 4.000% 105.661 2.379 $65,000 Investor bought
3:02pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2028-Dec 5.250% 106.580 2.338 $1,000,000+ Inter-dealer
2:57pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 109.518 2.100 $50,000 Inter-dealer
2:57pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 109.525 2.098 $50,000 Investor bought
2:55pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 103.745 2.620 $25,000 Investor bought
2:44pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 116.570 2.581 $15,000 Inter-dealer
2:44pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 116.570 2.581 $15,000 Investor sold
2:44pm Ohio State Ref-common Schs-ser A 2025-Sep 5.000% 106.884 2.290 $300,000 Investor sold
2:42pm Botkins Ohio Loc Sch Dist Ref-sch Impt 2029-Dec 4.000% 108.596 2.618 $25,000 Inter-dealer
2:42pm Botkins Ohio Loc Sch Dist Ref-sch Impt 2029-Dec 4.000% 108.696 2.603 $25,000 Investor bought
2:42pm Botkins Ohio Loc Sch Dist Ref-sch Impt 2029-Dec 4.000% 108.596 2.618 $25,000 Inter-dealer
2:42pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 100.954 2.648 $25,000 Inter-dealer
2:42pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 101.139 2.580 $25,000 Investor bought
2:42pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 101.039 2.617 $25,000 Inter-dealer
2:42pm North College Hill Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 101.673 3.054 $25,000 Investor bought
2:42pm North College Hill Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 101.573 3.110 $25,000 Inter-dealer
2:42pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2033-Dec 3.500% 100.093 3.202 $25,000 Investor bought
2:42pm Highland Ohio Loc Sch Dist Ref 2032-Dec 3.500% 100.530 2.851 $25,000 Investor bought
2:42pm Highland Ohio Loc Sch Dist Ref 2032-Dec 3.500% 100.430 2.972 $25,000 Inter-dealer
2:42pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2033-Dec 3.500% 99.993 3.500 $25,000 Inter-dealer
2:42pm North College Hill Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 101.573 3.110 $25,000 Inter-dealer
2:42pm North College Hill Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 101.323 3.250 $25,000 Inter-dealer
2:42pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2033-Dec 3.500% 99.993 3.500 $25,000 Inter-dealer
2:42pm Highland Ohio Loc Sch Dist Ref 2032-Dec 3.500% 100.430 2.972 $25,000 Inter-dealer
2:42pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 101.039 2.617 $25,000 Inter-dealer
2:42pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2033-Dec 3.500% 99.743 3.528 $25,000 Inter-dealer
2:42pm Beavercreek Ohio City Sch Dist Ref 2033-Dec 3.000% 98.330 3.183 $25,000 Inter-dealer
2:42pm Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj 2030-Dec 3.400% 99.970 3.404 $25,000 Inter-dealer
2:42pm Beavercreek Ohio City Sch Dist Ref 2033-Dec 3.000% 98.330 3.183 $25,000 Inter-dealer
2:42pm Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj 2030-Dec 3.400% 99.970 3.404 $25,000 Inter-dealer
2:42pm Beavercreek Ohio City Sch Dist Ref 2033-Dec 3.000% 98.430 3.172 $25,000 Investor bought
2:42pm Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj 2030-Dec 3.400% 100.070 3.359 $25,000 Investor bought
2:42pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2025-Dec 4.000% 103.650 2.654 $25,000 Inter-dealer
2:42pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2025-Dec 4.000% 103.550 2.690 $25,000 Investor sold
2:42pm Highland Ohio Loc Sch Dist Ref 2032-Dec 3.500% 100.230 3.215 $25,000 Inter-dealer

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