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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 87.530 4.345 $75,000 Investor bought
11:44am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.235 3.391 $10,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.235 3.391 $10,000 Investor sold
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 115.010 3.222 $195,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 114.950 3.228 $195,000 Investor sold
11:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 110.479 3.290 $50,000 Inter-dealer
11:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 110.229 3.334 $50,000 Investor sold
11:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 110.229 3.334 $50,000 Inter-dealer
11:38am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 106.357 3.010 $15,000 Investor bought
11:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.270 2.992 $15,000 Investor bought
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 102.877 2.930 $500,000 Investor sold
11:30am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 112.410 3.447 $10,000 Investor sold
11:30am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 112.610 3.424 $10,000 Investor bought
11:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 111.281 3.446 $95,000 Investor bought
11:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 111.638 3.400 $20,000 Investor bought
11:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 111.488 3.420 $20,000 Investor sold
11:24am Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 104.700 3.347 $10,000 Investor sold
11:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 107.157 3.410 $5,000 Inter-dealer
11:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 107.157 3.410 $5,000 Investor sold
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 111.630 3.121 $40,000 Investor sold
11:17am Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 105.034 3.233 $10,000 Inter-dealer
11:17am Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 104.934 3.267 $10,000 Inter-dealer
11:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2038-Dec 5.000% 113.062 3.436 $40,000 Investor sold
11:15am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 102.906 3.430 $15,000 Inter-dealer
11:15am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 102.906 3.430 $15,000 Investor sold
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 105.417 3.295 $35,000 Investor bought
11:09am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.675 3.219 $40,000 Inter-dealer
11:09am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.375 3.286 $40,000 Investor sold
11:07am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.136 3.100 $25,000 Inter-dealer
11:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Dec 5.000% 108.548 3.116 $40,000 Investor sold
11:07am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.136 3.100 $25,000 Investor sold
11:07am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.570 3.587 $5,000 Investor sold
11:07am Cleveland Ohio Wtr Pollution Ctl Rev 2035-Nov 5.000% 111.367 3.564 $10,000 Investor sold
11:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.530 3.202 $20,000 Investor sold
11:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 108.000 3.375 $15,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 112.742 3.338 $10,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 112.682 3.345 $10,000 Investor sold
11:02am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2034-Dec 5.000% 113.396 3.333 $35,000 Investor sold
11:02am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2034-Dec 5.000% 113.456 3.326 $35,000 Inter-dealer
11:02am Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 99.987 5.796 $5,000 Inter-dealer
11:02am Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 99.987 5.796 $5,000 Investor sold
10:57am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 101.594 3.552 $50,000 Investor sold
10:49am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.038 3.211 $10,000 Investor sold
10:49am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.238 3.180 $10,000 Investor bought
10:46am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.670 4.035 $50,000 Investor bought
10:28am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 90.920 4.236 $35,000 Investor sold
10:26am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.770 3.963 $40,000 Inter-dealer
10:26am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.870 3.891 $40,000 Investor bought
10:23am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.093 2.928 $540,000 Investor bought
10:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 106.250 3.604 $15,000 Inter-dealer

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