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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 112.260 2.778 $50,000 Investor bought
4:24pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Jun 5.000% 112.540 3.008 $15,000 Inter-dealer
4:24pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Jun 5.000% 112.540 3.008 $15,000 Investor sold
4:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.960 2.829 $50,000 Investor sold
3:56pm Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 100.911 3.481 $250,000 Investor bought
3:56pm Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 100.906 3.489 $250,000 Investor sold
3:52pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2025-Dec 5.000% 102.380 3.390 $85,000 Investor bought
3:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2026-Nov 5.000% 100.566 3.811 $95,000 Investor bought
3:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2026-Nov 5.000% 100.559 3.826 $95,000 Investor sold
3:48pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 103.011 3.189 $35,000 Inter-dealer
3:48pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 104.091 2.906 $35,000 Investor bought
3:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 106.260 3.736 $50,000 Inter-dealer
3:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 106.260 3.736 $50,000 Investor sold
3:39pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 108.352 2.662 $10,000 Investor bought
3:39pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 107.280 2.950 $10,000 Inter-dealer
3:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 111.454 3.439 $25,000 Investor sold
3:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 111.514 3.431 $25,000 Investor bought
3:19pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.760 3.017 $25,000 Investor sold
3:14pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 103.023 3.193 $20,000 Investor bought
3:10pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 4.160% 100.000 N/R $0 Investor sold
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 102.130 3.557 $10,000 Investor sold
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 102.130 3.557 $10,000 Inter-dealer
3:05pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2027-Feb 5.000% 102.262 3.640 $15,000 Inter-dealer
3:05pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2027-Feb 5.000% 102.362 3.581 $15,000 Investor bought
3:05pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2033-Dec 5.000% 103.352 3.280 $10,000 Investor bought
3:05pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2033-Dec 5.000% 103.252 3.330 $10,000 Inter-dealer
3:02pm Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 110.225 3.006 $200,000 Investor sold
3:00pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.634 2.830 $225,000 Investor bought
2:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 105.431 3.108 $50,000 Inter-dealer
2:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 105.531 3.074 $50,000 Investor bought
2:55pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 96.058 3.877 $15,000 Inter-dealer
2:49pm Cleveland Ohio Wtr Rev Second Lien-ser B 2025-Jan 5.000% 100.796 3.670 $50,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 114.719 3.117 $100,000 Investor sold
2:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 114.779 3.110 $100,000 Inter-dealer
2:49pm Cleveland Ohio Wtr Rev Second Lien-ser B 2025-Jan 5.000% 100.787 3.685 $50,000 Investor sold
2:47pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.054 6.100 $55,000 Investor sold
2:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 104.998 3.254 $90,000 Investor sold
2:33pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.054 6.100 $25,000 Investor bought
2:33pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.054 6.100 $10,000 Investor bought
2:33pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.054 6.100 $20,000 Investor bought
2:25pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 102.910 3.502 $75,000 Investor sold
2:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 104.887 3.292 $30,000 Investor sold
2:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.020 3.447 $10,000 Investor sold
2:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.080 3.416 $10,000 Investor bought
2:23pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2038-Nov 4.000% 100.833 3.830 $215,000 Investor bought
2:02pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2025-Feb 5.000% 101.038 3.551 $15,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2025-Feb 5.000% 101.240 3.274 $15,000 Investor bought
1:58pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.093 5.238 $10,000 Inter-dealer
1:58pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.093 5.238 $10,000 Inter-dealer
1:58pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.093 5.238 $10,000 Investor sold

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