Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 5.000% 113.683 2.391 $20,000 Investor bought
4:51pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Dec 3.750% 81.580 N/R $25,000 Inter-dealer
4:50pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Dec 3.750% 81.580 N/R $25,000 Investor sold
4:50pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Dec 3.750% 84.750 N/R $25,000 Investor bought
4:50pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Dec 3.750% 84.625 N/R $25,000 Inter-dealer
4:46pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Dec 3.750% 81.780 N/R $25,000 Inter-dealer
4:41pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2037-Feb 5.000% 106.264 2.729 $10,000 Investor sold
4:40pm Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 2032-Jan 5.375% 120.349 3.397 $10,000 Investor bought
4:40pm Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 2032-Jan 5.375% 119.349 3.484 $10,000 Inter-dealer
4:40pm Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 2032-Jan 5.375% 119.099 3.506 $10,000 Investor sold
4:40pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 119.500 1.899 $15,000 Investor bought
4:40pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 119.000 1.971 $15,000 Investor sold
4:39pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $40,000 Investor bought
4:39pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $40,000 Investor bought
4:39pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $25,000 Investor bought
4:39pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $25,000 Investor bought
4:39pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $20,000 Investor bought
4:39pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $20,000 Investor bought
4:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $20,000 Investor bought
4:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $20,000 Investor bought
4:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $10,000 Investor bought
4:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $10,000 Investor bought
4:32pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-pollutn Ctl-firstenergy 2033-Oct 3.625% 79.550 N/R $20,000 Investor sold
4:32pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 79.550 N/R $20,000 Investor sold
4:32pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 79.550 N/R $25,000 Investor sold
4:31pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 79.550 N/R $25,000 Investor sold
4:30pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.925 2.406 $30,000 Investor bought
4:29pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.925 2.406 $30,000 Investor bought
4:29pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.625 2.451 $50,000 Investor bought
4:29pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.625 2.451 $50,000 Investor bought
4:28pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.625 2.451 $20,000 Investor bought
4:28pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.625 2.451 $40,000 Investor bought
4:28pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.625 2.451 $50,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-pollutn Ctl-firstenergy 2033-Oct 3.625% 80.550 N/R $40,000 Inter-dealer
4:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 80.550 N/R $50,000 Inter-dealer
4:27pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.625 2.451 $30,000 Investor bought
4:27pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 115.625 2.451 $200,000 Investor bought
4:27pm Cuyahoga Cnty Ohio Economic Dev Rev Taxable-westin Cleveland Hotel 2028-Dec 5.000% 105.115 3.000 $15,000 Investor bought
4:22pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-pollutn Ctl-firstenergy 2033-Oct 3.625% 80.800 N/R $40,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt 2034-Jan 4.000% 80.800 N/R $50,000 Inter-dealer
4:13pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 121.725 3.103 $10,000 Inter-dealer
4:13pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 120.812 3.174 $10,000 Investor sold
4:11pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2032-Jul 3.476% 99.850 3.490 $10,000 Investor bought
4:11pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2032-Jul 3.476% 99.850 3.490 $15,000 Investor bought
4:11pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2032-Jul 3.476% 99.850 3.490 $20,000 Investor bought
4:11pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2032-Jul 3.476% 99.850 3.490 $30,000 Investor bought
4:05pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Mar N/R 80.080 N/R $25,000 Investor sold
4:04pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Mar N/R 80.080 N/R $25,000 Investor sold
4:04pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Mar N/R 80.080 N/R $60,000 Investor sold
4:01pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Mar N/R 81.080 N/R $110,000 Inter-dealer

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