Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Huber Heights Ohio Wtr Sys Rev Impt-ser A 2037-Dec 4.750% 107.005 1.484 $5,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $35,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $50,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $55,000 Investor bought
4:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $45,000 Investor bought
4:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 124.368 1.617 $10,000 Investor bought
4:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 123.868 1.678 $10,000 Investor sold
3:57pm Hamilton Cnty Ohio Swr Sys Rev Gtr Cincinnati-ser A 2019-Dec 4.000% 100.440 1.643 $50,000 Investor bought
3:57pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2019-Dec 5.000% 100.633 1.614 $200,000 Investor bought
3:57pm Huber Heights Ohio Wtr Sys Rev Impt-ser A 2037-Dec 4.750% 107.532 1.250 $5,000 Investor bought
3:56pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 104.110 1.521 $100,000 Investor bought
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A 2036-Dec 1.450% 100.000 N/R $0 Investor bought
3:28pm Cincinnati Ohio Wtr Sys Rev Ser A 2020-Dec 2.000% 100.381 1.674 $20,000 Investor sold
3:26pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 1.510% 100.000 N/R $100,000 Investor sold
3:25pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2020-Feb 4.000% 100.779 2.001 $20,000 Investor sold
3:13pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 127.585 3.092 $50,000 Investor sold
3:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2020-Jun 5.000% 102.442 1.422 $15,000 Investor bought
3:06pm Huber Heights Ohio Wtr Sys Rev Impt-ser A 2037-Dec 4.750% 104.633 2.558 $10,000 Investor sold
2:55pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 103.847 1.715 $40,000 Inter-dealer
2:55pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 103.647 1.881 $40,000 Investor sold
2:55pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 103.847 1.715 $40,000 Inter-dealer
2:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2021-Jun 5.000% 106.159 1.300 $20,000 Investor bought
2:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 114.538 1.563 $50,000 Investor bought
2:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 114.413 1.591 $50,000 Inter-dealer
2:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 113.669 2.176 $50,000 Inter-dealer
2:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 113.294 2.248 $50,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.750 N/R $1,470,000+ Investor sold
2:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-b-rmkt 2033-Dec N/R 82.750 N/R $715,000 Investor sold
2:24pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 129.371 1.630 $105,000 Investor sold
2:21pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 117.680 1.450 $30,000 Investor bought
2:11pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2020-Jun 5.000% 102.561 1.252 $100,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2020-Jun 5.000% 102.636 1.145 $100,000 Investor bought
2:07pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 1.510% 100.000 N/R $2,000,000+ Investor sold
2:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 119.135 1.480 $10,000 Investor bought
1:48pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-b-rmkt 2033-Dec N/R 83.000 N/R $2,510,000+ Investor bought
1:47pm Cleveland Ohio Wtr Rev Second Lien-ser A 2020-Jan 5.000% 100.860 1.805 $60,000 Investor sold
1:47pm Cleveland Ohio Wtr Rev Second Lien-ser A 2020-Jan 5.000% 100.860 1.805 $60,000 Investor bought
1:47pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 83.000 N/R $1,470,000+ Investor bought
1:39pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2030-Feb 5.000% 124.870 2.073 $10,000 Inter-dealer
1:39pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2030-Feb 5.000% 124.870 2.073 $10,000 Investor sold
1:27pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2020-Jun 5.500% 102.707 1.531 $100,000 Investor sold
1:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2024-Nov 4.000% 112.142 1.536 $25,000 Investor sold
1:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2024-Nov 4.000% 112.272 1.511 $25,000 Investor bought
1:21pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 130.714 1.639 $65,000 Investor sold
1:14pm Hamilton Cnty Ohio Swr Sys Rev Gtr Cincinnati-ser A 2019-Dec 4.000% 100.391 1.899 $50,000 Investor sold
1:13pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 104.081 1.545 $100,000 Investor sold
12:59pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 109.685 1.138 $30,000 Investor bought
12:59pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 108.785 1.500 $30,000 Inter-dealer
12:55pm Ohio St Wtr Dev Auth Rev Taxable-cmnty Assistance-b 2031-Dec 6.050% 102.600 2.220 $80,000 Inter-dealer
12:54pm Ohio St Wtr Dev Auth Rev Taxable-cmnty Assistance-b 2031-Dec 6.050% 102.475 2.400 $40,000 Investor sold

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