Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 129.492 1.460 $20,000 Investor bought
4:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 128.992 1.512 $20,000 Investor sold
4:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 124.471 1.399 $30,000 Investor bought
4:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 124.171 1.438 $15,000 Investor sold
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 131.220 1.442 $10,000 Investor bought
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 130.970 1.467 $85,000 Investor sold
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 119.401 1.424 $40,000 Investor sold
4:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 124.171 1.438 $15,000 Investor sold
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 131.220 1.442 $75,000 Investor bought
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 119.701 1.374 $40,000 Investor bought
4:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 117.676 1.070 $1,200,000+ Investor bought
4:35pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.500 -1.176 $5,000 Investor bought
4:18pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2021-Feb 5.000% 102.508 2.081 $30,000 Investor bought
4:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 5.000% 112.713 2.099 $20,000 Inter-dealer
4:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 5.000% 112.713 2.099 $20,000 Investor sold
3:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2021-Jun 5.000% 104.328 1.250 $100,000 Inter-dealer
3:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2021-Jun 5.000% 104.328 1.250 $100,000 Inter-dealer
3:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2021-Jun 5.000% 104.328 1.250 $100,000 Investor bought
3:53pm Lima Ohio San Swr Rev Sys Impt 2021-Dec 5.000% 104.490 2.238 $25,000 Inter-dealer
3:53pm Lima Ohio San Swr Rev Sys Impt 2021-Dec 5.000% 104.490 2.238 $25,000 Investor bought
3:45pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 131.107 3.538 $10,000 Inter-dealer
3:44pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 131.107 3.538 $10,000 Inter-dealer
3:44pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 131.207 3.528 $10,000 Investor bought
3:43pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 120.512 1.240 $100,000 Investor bought
3:40pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 118.022 1.000 $2,500,000+ Investor bought
3:40pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 130.525 1.510 $125,000 Investor sold
3:40pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 130.628 1.500 $125,000 Investor bought
3:29pm Ohio St Air Quality Dev Auth Rev Environmental Impt-buckeye Pwr 2040-Dec 6.000% 102.632 2.001 $25,000 Investor bought
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr 2034-Dec 4.879% 109.300 4.032 $10,000 Investor bought
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr 2034-Dec 4.879% 109.200 4.041 $10,000 Inter-dealer
3:20pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 124.970 1.937 $35,000 Investor sold
3:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 120.130 2.201 $10,000 Investor sold
3:00pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 131.515 1.414 $2,525,000+ Inter-dealer
2:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 131.552 1.410 $2,525,000+ Investor bought
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2021-Dec 5.000% 105.279 1.770 $10,000 Inter-dealer
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2021-Dec 5.000% 105.379 1.711 $10,000 Investor bought
2:51pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2021-Feb 5.672% 102.261 3.021 $20,000 Investor bought
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 117.557 1.094 $1,200,000+ Investor sold
2:37pm Columbus Ohio Adj-san Swr-ser 1 2026-Dec 3.950% 100.000 N/R $1,500,000+ Investor bought
2:31pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 119.668 1.850 $50,000 Investor sold
2:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality 2020-Dec 5.250% 101.237 3.351 $10,000 Investor sold
2:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2020-Dec 5.000% 100.802 3.763 $10,000 Investor sold
2:25pm Lima Ohio San Swr Rev Sys Impt 2022-Dec 5.000% 105.330 2.907 $10,000 Investor sold
2:25pm Lima Ohio San Swr Rev Sys Impt 2022-Dec 5.000% 105.330 2.907 $10,000 Inter-dealer
2:23pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 102.361 1.426 $25,000 Inter-dealer
2:23pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 102.311 1.500 $25,000 Inter-dealer
2:23pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 102.361 1.426 $25,000 Investor bought
2:20pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 117.935 1.018 $2,500,000+ Inter-dealer
2:15pm Cleveland Ohio Wtr Rev Ser Y 2022-Jan 5.000% 104.430 2.398 $10,000 Investor sold
2:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2020-Dec 5.000% 102.541 1.160 $415,000 Inter-dealer

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