Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 116.287 2.820 $170,000 Investor bought
4:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 111.017 2.613 $130,000 Inter-dealer
4:30pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.159 3.041 $30,000 Investor bought
4:30pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 106.909 3.107 $30,000 Inter-dealer
4:29pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Dec 5.000% 111.836 2.653 $10,000 Investor bought
4:29pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Dec 5.000% 111.836 2.653 $10,000 Inter-dealer
4:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.365 2.749 $15,000 Inter-dealer
4:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.615 2.692 $15,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Dec 5.000% 112.861 2.649 $10,000 Inter-dealer
4:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Dec 5.000% 112.861 2.649 $10,000 Investor bought
4:25pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 115.846 2.706 $30,000 Investor sold
4:20pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.140 4.025 $35,000 Investor sold
4:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 113.987 3.008 $100,000 Inter-dealer
4:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 113.887 3.022 $100,000 Investor sold
4:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.835 2.781 $75,000 Investor bought
4:02pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.427 2.971 $20,000 Inter-dealer
4:02pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.427 2.971 $20,000 Investor bought
3:56pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.364 2.606 $10,000 Investor bought
3:56pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.364 2.606 $10,000 Inter-dealer
3:56pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.364 2.606 $10,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.197 5.756 $20,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.197 5.756 $20,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 111.997 3.179 $50,000 Investor sold
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 109.011 2.560 $25,000 Investor bought
3:46pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 110.785 2.742 $100,000 Investor sold
3:45pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2041-Feb 4.000% 95.984 4.365 $20,000 Investor sold
3:45pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2041-Feb 4.000% 96.775 4.291 $20,000 Investor bought
3:45pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2041-Feb 4.000% 96.710 4.297 $20,000 Inter-dealer
3:45pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2026-Feb 5.000% 99.980 5.043 $20,000 Investor sold
3:41pm Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2028-Nov N/R 91.711 3.000 $5,000 Investor bought
3:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.535 2.823 $75,000 Investor sold
3:38pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 109.400 3.017 $10,000 Investor sold
3:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 108.738 2.655 $10,000 Investor sold
3:38pm Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 104.643 2.639 $10,000 Investor sold
3:38pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 108.699 3.850 $10,000 Investor sold
3:38pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 100.078 4.419 $15,000 Investor sold
3:38pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 100.138 4.038 $15,000 Investor bought
3:38pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 106.774 2.743 $15,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.021 2.452 $100,000 Inter-dealer
3:29pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.021 2.452 $100,000 Investor bought
3:28pm Cleveland Ohio Wtr Rev Ser Hh 2028-Jan 5.000% 104.530 2.695 $10,000 Investor sold
3:28pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.451 2.580 $10,000 Inter-dealer
3:28pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.451 2.580 $10,000 Investor bought
3:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.051 2.440 $75,000 Inter-dealer
3:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 105.930 2.489 $25,000 Inter-dealer
3:26pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 108.360 3.832 $150,000 Investor sold
3:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 108.750 2.652 $5,000 Inter-dealer
3:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 113.117 2.606 $15,000 Inter-dealer
3:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 113.117 2.606 $15,000 Investor sold
3:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 108.850 2.626 $5,000 Inter-dealer

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