Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Hamilton Cnty Ohio Swr Sys Rev Taxable-gtr Cincinnati-b- 2034-Dec 6.500% 104.558 2.338 $5,000 Investor bought
4:39pm Dayton Ohio Swr Sys Rev 2029-Dec 4.000% 105.560 2.822 $25,000 Investor bought
4:38pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 116.210 2.757 $10,000 Investor bought
4:38pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 115.710 2.820 $10,000 Investor sold
4:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr 2034-Dec 4.879% 109.191 4.094 $25,000 Investor bought
4:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 115.915 2.899 $20,000 Investor bought
4:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 115.415 2.960 $20,000 Investor sold
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-nts-ln Fd-ser B 2020-Dec 1.750% 99.875 N/R $0 Investor bought
3:59pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2023-Feb 5.000% 109.456 2.668 $80,000 Investor sold
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 115.379 2.964 $15,000 Inter-dealer
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 115.379 2.964 $15,000 Investor sold
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 115.379 2.964 $15,000 Investor bought
3:50pm Cleveland Ohio Wtr Rev Second Lien-ser A 2022-Jan 5.000% 107.190 2.641 $5,000 Inter-dealer
3:50pm Cleveland Ohio Wtr Rev Second Lien-ser A 2022-Jan 5.000% 107.190 2.641 $5,000 Inter-dealer
3:50pm Cleveland Ohio Wtr Rev Second Lien-ser A 2022-Jan 5.000% 107.090 2.672 $5,000 Investor sold
3:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2020-Dec 5.000% 105.650 2.250 $15,000 Investor sold
3:33pm Columbus Ohio Swr Rev Ref-sys 2024-Jun 5.000% 112.465 2.600 $15,000 Investor sold
3:33pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2025-Dec 5.000% 114.503 2.742 $15,000 Investor sold
3:32pm Hamilton Cnty Ohio Swr Sys Rev Taxable-gtr Cincinnati-b- 2034-Dec 6.500% 102.746 3.956 $5,000 Investor sold
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-nts-ln Fd-ser B 2020-Dec 1.750% 99.875 N/R $0 Investor bought
3:21pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2039-Feb 6.553% 103.773 3.600 $5,000 Investor bought
3:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 117.253 2.830 $50,000 Investor bought
3:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 117.128 2.844 $50,000 Inter-dealer
3:07pm Greene Cnty Ohio Swr Sys Rev Ref-governmental Enterprise 2030-Dec 4.500% 104.932 2.104 $10,000 Investor bought
3:07pm Greene Cnty Ohio Swr Sys Rev Ref-governmental Enterprise 2030-Dec 4.500% 103.632 2.721 $10,000 Inter-dealer
3:03pm Columbus Ohio Swr Rev Ref-sys 2024-Jun 5.000% 112.465 2.600 $15,000 Investor sold
3:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2020-Dec 5.000% 105.650 2.250 $15,000 Investor sold
3:03pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2025-Dec 5.000% 114.503 2.742 $15,000 Investor sold
3:02pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2039-Feb 6.553% 102.696 4.424 $5,000 Investor sold
3:00pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 70.500 N/R $85,000 Inter-dealer
2:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2019-Dec 5.000% 103.294 2.000 $50,000 Investor bought
2:48pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 114.060 2.927 $75,000 Investor sold
2:47pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 70.500 N/R $60,000 Inter-dealer
2:47pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 70.400 N/R $60,000 Inter-dealer
2:46pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 114.260 2.899 $75,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 70.500 N/R $85,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 70.400 N/R $85,000 Inter-dealer
2:36pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2020-Jun 5.500% 105.454 2.051 $10,000 Inter-dealer
2:36pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2020-Jun 5.500% 105.454 2.051 $10,000 Investor bought
2:21pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 106.379 3.986 $40,000 Inter-dealer
2:21pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 106.129 4.025 $40,000 Investor sold
2:12pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 108.255 2.242 $100,000 Inter-dealer
2:12pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 108.255 2.242 $100,000 Investor sold
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 114.647 2.722 $35,000 Investor sold
2:03pm Dayton Ohio Swr Sys Rev 2029-Dec 4.000% 104.562 3.030 $25,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 66.415 N/R $50,000 Investor sold
2:01pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 67.250 N/R $50,000 Inter-dealer
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 112.391 2.613 $15,000 Investor sold
1:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 112.988 2.683 $10,000 Investor sold
1:53pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2030-Feb 4.000% 103.128 3.002 $5,000 Investor bought

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