Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.656 4.101 $10,000 Investor sold
9:56am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Jun 5.000% 112.842 2.974 $20,000 Investor bought
9:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.949 3.507 $5,000 Investor bought
9:54am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.060 5.644 $5,000 Investor sold
9:54am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.060 5.644 $5,000 Investor sold
9:51am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2024-Jun 5.000% 100.040 4.391 $20,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2024-Jun 5.000% 100.040 4.391 $20,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2024-Jun 5.000% 100.040 4.391 $20,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2024-Jun 5.000% 100.040 4.391 $20,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.097 3.441 $20,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.961 2.910 $10,000 Investor bought
9:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 107.183 3.110 $20,000 Investor bought
9:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 107.183 3.110 $20,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.598 3.270 $55,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 112.066 3.530 $25,000 Investor bought
9:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.606 2.950 $10,000 Inter-dealer
9:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 111.715 3.570 $25,000 Inter-dealer
9:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.414 3.310 $55,000 Inter-dealer
9:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 109.603 3.111 $35,000 Investor bought
9:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 109.403 3.148 $35,000 Investor sold
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 110.291 3.127 $15,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 110.266 3.131 $15,000 Investor sold
9:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 108.228 3.419 $65,000 Investor sold
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 108.353 3.396 $65,000 Inter-dealer
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 108.353 3.396 $65,000 Inter-dealer
9:11am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.493 3.170 $25,000 Investor bought
9:11am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.493 3.170 $160,000 Investor bought
9:08am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.493 3.170 $185,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 102.357 3.450 $100,000 Investor bought
9:06am Toledo Ohio Wtrwks Rev 2031-Nov 5.000% 103.359 3.600 $10,000 Inter-dealer
9:06am Toledo Ohio Wtrwks Rev 2031-Nov 5.000% 103.289 3.629 $10,000 Investor sold
9:06am Toledo Ohio Wtrwks Rev 2031-Nov 5.000% 103.459 3.559 $10,000 Investor bought
9:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2025-Dec 5.000% 102.512 3.350 $10,000 Investor bought
9:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2025-Dec 5.000% 102.512 3.350 $90,000 Investor bought
9:05am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 102.512 3.350 $125,000 Investor bought
9:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 110.920 3.580 $175,000 Investor bought
9:00am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 102.512 3.350 $125,000 Inter-dealer
8:59am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2025-Dec 5.000% 102.512 3.350 $100,000 Inter-dealer
8:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 102.357 3.450 $100,000 Inter-dealer
8:47am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 101.250 4.261 $30,000 Inter-dealer
8:47am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 101.250 4.261 $30,000 Inter-dealer
8:47am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 102.250 3.682 $30,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $250,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $100,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $250,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $25,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $35,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $25,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $200,000 Investor bought
8:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.486 3.250 $885,000 Inter-dealer

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