Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 107.794 5.112 $25,000 Investor bought
4:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 117.960 2.730 $15,000 Investor bought
4:41pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 107.344 5.184 $25,000 Inter-dealer
4:41pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 107.094 5.225 $25,000 Inter-dealer
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Dec 5.000% 110.680 2.692 $20,000 Investor sold
4:32pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 104.047 2.196 $30,000 Investor bought
4:32pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 102.763 3.069 $30,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 101.761 3.151 $10,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 101.761 3.151 $10,000 Investor sold
4:21pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.978 2.734 $15,000 Investor sold
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.936 2.951 $25,000 Inter-dealer
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.936 2.951 $25,000 Investor sold
4:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 102.000 3.672 $25,000 Inter-dealer
4:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 102.000 3.672 $25,000 Investor bought
4:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 110.206 2.789 $25,000 Investor bought
4:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 108.706 3.098 $25,000 Inter-dealer
3:59pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 102.181 3.100 $760,000 Investor sold
3:59pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2028-Feb 5.000% 102.177 3.104 $550,000 Investor sold
3:59pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 102.177 3.104 $515,000 Investor sold
3:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 117.864 2.741 $15,000 Inter-dealer
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 112.921 2.648 $20,000 Investor bought
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 109.519 3.453 $10,000 Investor bought
3:48pm Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 110.235 2.783 $135,000 Inter-dealer
3:48pm Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 110.200 2.790 $135,000 Inter-dealer
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 109.216 3.499 $25,000 Inter-dealer
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 109.036 3.527 $25,000 Investor sold
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 109.156 3.509 $25,000 Inter-dealer
3:44pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.530 4.760 $10,000 Inter-dealer
3:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 92.610 3.775 $10,000 Investor bought
3:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 92.227 3.817 $10,000 Investor sold
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 114.377 2.575 $10,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 114.377 2.575 $10,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 109.019 3.530 $10,000 Investor sold
3:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 112.421 2.733 $20,000 Investor sold
3:40pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 109.790 2.665 $50,000 Investor bought
3:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.130 2.818 $110,000 Investor bought
3:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 102.150 3.331 $20,000 Inter-dealer
3:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 101.900 3.408 $20,000 Inter-dealer
3:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 101.900 3.408 $20,000 Investor sold
3:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 110.000 3.379 $105,000 Inter-dealer
3:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 111.700 3.120 $105,000 Investor bought
3:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 110.000 3.379 $105,000 Inter-dealer
3:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 110.000 3.379 $105,000 Inter-dealer
3:33pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 117.573 6.121 $65,000 Investor sold
3:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2028-Dec 5.000% 103.510 3.152 $10,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 113.877 2.653 $20,000 Investor sold
3:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Jun 5.000% 112.084 2.790 $30,000 Inter-dealer
3:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Jun 5.000% 113.184 2.603 $30,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 112.315 2.900 $710,000 Inter-dealer
3:18pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 112.315 2.900 $710,000 Investor bought

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