Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2023-Jun 5.000% 111.650 2.179 $10,000 Investor sold
4:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 120.170 2.190 $10,000 Investor bought
4:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 119.670 2.253 $10,000 Investor sold
4:45pm Butler Cnty Ohio Swr Sys Rev Ref 2019-Dec 5.000% 102.693 1.801 $25,000 Investor bought
4:45pm Butler Cnty Ohio Swr Sys Rev Ref 2019-Dec 5.000% 102.693 1.801 $25,000 Investor sold
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 120.426 2.298 $10,000 Investor sold
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 120.926 2.239 $10,000 Investor bought
4:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 119.361 1.966 $50,000 Investor bought
4:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 119.061 2.008 $50,000 Investor sold
4:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A 2036-Dec 1.330% 100.000 N/R $100,000 Investor bought
4:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 95.875 3.308 $50,000 Investor sold
3:58pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2024-Feb 5.964% 101.978 4.033 $10,000 Inter-dealer
3:58pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2024-Feb 5.964% 101.878 4.129 $10,000 Investor sold
3:53pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 102.554 3.445 $25,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2023-Dec 5.000% 113.954 1.970 $30,000 Inter-dealer
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 4.000% 101.603 3.690 $50,000 Inter-dealer
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 4.000% 101.603 3.690 $50,000 Inter-dealer
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 4.000% 103.557 3.321 $50,000 Investor bought
3:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2023-Dec 5.000% 113.954 1.970 $30,000 Investor bought
3:42pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 122.608 4.660 $5,000 Inter-dealer
3:42pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 122.608 4.660 $5,000 Inter-dealer
3:42pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 122.608 4.660 $5,000 Investor sold
3:41pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2027-Feb 6.000% 102.740 3.341 $95,000 Investor bought
3:38pm Wilmington Ohio Wtr Rev Ref-sys 2023-Dec 4.000% 108.239 2.200 $10,000 Investor bought
3:38pm Wilmington Ohio Wtr Rev Ref-sys 2023-Dec 4.000% 108.239 2.200 $10,000 Investor sold
3:28pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 122.608 4.660 $5,000 Inter-dealer
3:28pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 122.608 4.660 $5,000 Inter-dealer
3:28pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 122.608 4.660 $5,000 Investor sold
3:27pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2030-Feb 4.000% 101.254 3.563 $5,000 Inter-dealer
3:27pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2030-Feb 4.000% 101.154 3.598 $5,000 Investor sold
3:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2021-Feb 5.000% 105.855 2.082 $20,000 Inter-dealer
3:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2021-Feb 5.000% 105.855 2.082 $20,000 Investor sold
3:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 110.677 1.655 $10,000 Investor bought
3:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 109.177 2.134 $10,000 Inter-dealer
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 113.215 3.300 $35,000 Investor bought
3:10pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2039-Feb 6.553% 101.900 4.688 $5,000 Investor sold
3:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 109.593 2.000 $40,000 Investor bought
3:04pm American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont 2042-Feb 5.000% 107.615 2.402 $5,000 Inter-dealer
3:04pm American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont 2042-Feb 5.000% 106.807 2.667 $5,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr 2034-Dec 4.879% 111.435 3.904 $15,000 Investor bought
2:54pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 109.127 2.150 $40,000 Inter-dealer
2:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2023-Dec 5.000% 113.454 2.071 $30,000 Inter-dealer
2:52pm Cleveland Ohio Wtr Rev Sr Lien-ser X 2037-Jan 3.625% 101.464 3.099 $30,000 Investor bought
2:52pm Cleveland Ohio Wtr Rev Sr Lien-ser X 2037-Jan 3.625% 101.380 3.126 $30,000 Inter-dealer
2:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 121.770 2.260 $25,000 Investor bought
2:48pm American Mun Pwr Ohio Inc Rev Unrefunded Balance-amp 2042-Feb 5.000% 106.196 2.869 $15,000 Inter-dealer
2:48pm American Mun Pwr Ohio Inc Rev Unrefunded Balance-amp 2042-Feb 5.000% 105.399 3.134 $15,000 Investor sold
2:48pm American Mun Pwr Ohio Inc Rev Unrefunded Balance-amp 2042-Feb 5.000% 106.396 2.803 $15,000 Investor bought
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2023-Dec 5.000% 113.454 2.071 $30,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 117.731 2.359 $5,000 Inter-dealer

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