Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 104.233 3.387 $505,000 Investor sold
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2034-Dec 5.000% 111.451 2.927 $20,000 Investor sold
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 111.000 3.682 $300,000 Investor sold
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 111.060 3.676 $300,000 Investor bought
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2034-Dec 5.000% 111.726 2.880 $10,000 Investor bought
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2034-Dec 5.000% 111.726 2.880 $10,000 Investor bought
4:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2034-Dec 5.000% 111.726 2.880 $20,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 95.923 3.505 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 95.996 3.496 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 96.371 3.448 $35,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.246 3.214 $35,000 Investor bought
4:05pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Jun 5.000% 103.014 3.477 $5,000 Investor sold
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.207 3.204 $10,000 Investor bought
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.007 3.271 $10,000 Investor sold
3:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Jun 5.000% 103.802 3.440 $185,000 Investor sold
3:44pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.724 3.326 $25,000 Inter-dealer
3:44pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.724 3.326 $25,000 Investor sold
3:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 95.782 3.523 $125,000 Investor sold
3:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Dec 5.250% 113.667 2.946 $10,000 Investor bought
3:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Dec 5.250% 113.417 2.985 $10,000 Investor sold
3:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Jun 5.000% 100.063 4.004 $500,000 Investor bought
3:07pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2024-Jun 5.000% 100.045 4.258 $500,000 Investor sold
3:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.330 4.114 $45,000 Investor sold
2:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 102.895 3.809 $10,000 Investor sold
2:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 103.966 3.375 $20,000 Investor sold
2:44pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.518 5.830 $50,000 Inter-dealer
2:44pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.823 5.717 $50,000 Investor bought
2:43pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.508 3.086 $10,000 Investor sold
2:42pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.650 5.103 $5,000 Inter-dealer
2:42pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.350 5.126 $5,000 Inter-dealer
2:42pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.350 5.126 $5,000 Investor sold
2:23pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.010 3.650 $25,000 Inter-dealer
2:23pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.110 3.624 $25,000 Investor bought
2:22pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2032-Dec 5.000% 100.195 4.643 $10,000 Inter-dealer
2:22pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2032-Dec 5.000% 100.135 4.751 $10,000 Investor sold
2:15pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 104.605 5.479 $5,000 Investor bought
2:15pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 104.570 5.489 $5,000 Inter-dealer
2:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 110.488 3.740 $1,000,000+ Investor bought
2:13pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 102.154 3.905 $15,000 Inter-dealer
2:13pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 101.854 4.055 $15,000 Investor sold
2:13pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 101.854 4.055 $15,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 102.290 3.605 $5,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 102.290 3.605 $5,000 Investor sold
2:08pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 89.980 5.404 $10,000 Investor bought
2:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 110.527 3.084 $15,000 Investor sold
2:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 110.727 3.050 $15,000 Investor bought
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 103.703 3.440 $15,000 Investor sold
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 101.210 3.832 $10,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 101.210 3.832 $10,000 Investor sold
1:55pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.419 5.823 $10,000 Investor sold

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