Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 102.456 2.556 $20,000 Investor bought
2:47pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.761 2.408 $50,000 Inter-dealer
2:47pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.761 2.408 $50,000 Investor bought
2:46pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 110.775 2.336 $25,000 Investor bought
2:46pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 117.873 2.690 $10,000 Investor bought
2:46pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 111.756 2.380 $10,000 Investor bought
2:46pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 110.773 2.336 $25,000 Inter-dealer
2:46pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 117.746 2.705 $20,000 Investor bought
2:46pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 118.641 2.960 $10,000 Investor bought
2:46pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2028-Nov 5.000% 106.947 2.396 $10,000 Investor bought
2:46pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 106.219 N/R $10,000 Investor sold
2:44pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.427 4.320 $175,000 Investor bought
2:44pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.367 4.327 $175,000 Investor sold
2:43pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 111.564 2.420 $10,000 Inter-dealer
2:43pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 117.533 2.730 $10,000 Inter-dealer
2:43pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 118.237 3.000 $10,000 Inter-dealer
2:41pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2033-Nov 4.000% 107.831 2.260 $150,000 Investor bought
2:41pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.870 4.011 $5,000 Investor bought
2:41pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.870 4.011 $5,000 Inter-dealer
2:41pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.870 4.011 $5,000 Inter-dealer
2:40pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 106.233 N/R $5,000 Investor sold
2:40pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 106.433 N/R $5,000 Inter-dealer
2:40pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 117.182 2.829 $20,000 Investor sold
2:40pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.925 5.139 $40,000 Inter-dealer
2:40pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.895 5.142 $40,000 Investor sold
2:39pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 118.040 2.653 $45,000 Inter-dealer
2:39pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 118.040 2.653 $45,000 Investor bought
2:39pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 107.424 4.000 $180,000 Investor bought
2:37pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 104.344 3.915 $10,000 Inter-dealer
2:37pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 104.044 3.988 $10,000 Inter-dealer
2:37pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 104.044 3.988 $10,000 Investor sold
2:35pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 81.807 5.622 $25,000 Inter-dealer
2:35pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 81.759 5.627 $25,000 Investor sold
2:34pm Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 110.015 2.302 $15,000 Inter-dealer
2:34pm Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 110.080 2.285 $15,000 Investor bought
2:34pm Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 109.815 2.353 $15,000 Inter-dealer
2:34pm Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 109.815 2.353 $15,000 Investor sold
2:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.202 4.600 $10,000 Inter-dealer
2:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.952 4.615 $10,000 Investor sold
2:33pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 92.769 4.456 $15,000 Investor sold
2:33pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 93.019 4.439 $15,000 Inter-dealer
2:33pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 94.875 4.318 $15,000 Investor bought
2:33pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 93.394 4.414 $15,000 Inter-dealer
2:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.577 4.577 $10,000 Inter-dealer
2:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.207 4.539 $10,000 Investor bought
2:33pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 93.635 4.724 $35,000 Investor sold
2:33pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 93.700 4.719 $35,000 Inter-dealer
2:33pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 93.765 4.714 $35,000 Inter-dealer
2:33pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.765 4.561 $35,000 Investor bought
2:33pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 99.968 6.136 $15,000 Inter-dealer

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