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
4:41pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2037-Feb 5.000% 106.264 2.729 $10,000 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
4:22pm 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
3:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 102.852 1.750 $230,000 Inter-dealer
3:37pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 125.113 2.175 $10,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-b-rmkt 2033-Dec 4.000% 81.080 N/R $20,000 Investor sold
3:26pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2023-Feb 5.000% 111.695 1.868 $20,000 Investor bought
3:26pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2023-Feb 5.000% 111.395 1.943 $20,000 Inter-dealer
3:26pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2023-Feb 5.000% 111.360 1.952 $20,000 Investor sold
3:20pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-b-rmkt 2033-Dec 4.000% 81.780 N/R $20,000 Inter-dealer
3:18pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-ser C- 2033-Jun 4.000% 80.680 N/R $50,000 Investor sold
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 112.574 2.588 $500,000 Investor sold
3:11pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2044-Feb 4.375% 104.480 2.750 $30,000 Investor bought
2:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 120.060 2.297 $10,000 Investor sold
2:48pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-ser C- 2033-Jun 4.000% 81.780 N/R $50,000 Inter-dealer
2:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 110.706 2.650 $5,000 Inter-dealer
2:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 112.920 2.198 $5,000 Investor bought
2:39pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 136.396 4.239 $5,000 Inter-dealer
2:39pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 135.032 4.347 $5,000 Investor sold
2:35pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2044-Feb 4.375% 104.480 2.750 $30,000 Investor bought
2:32pm Cleveland Ohio Wtr Rev Ser Cc 2024-Jan 5.000% 114.798 1.750 $110,000 Investor bought
2:31pm Cleveland Ohio Wtr Rev Ser Cc 2024-Jan 5.000% 114.743 1.761 $110,000 Investor sold
2:28pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 112.920 2.198 $15,000 Investor bought
2:28pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 110.706 2.650 $15,000 Inter-dealer

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