Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 111.352 3.057 $15,000 Investor bought
2:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.726 3.227 $20,000 Investor bought
2:27pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.019 3.369 $65,000 Investor bought
2:27pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.919 3.391 $65,000 Investor sold
2:26pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.880 3.004 $10,000 Investor bought
2:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2033-Jun 5.000% 111.814 3.212 $175,000 Investor sold
2:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2033-Jun 5.000% 111.844 3.208 $175,000 Investor bought
2:22pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.644 3.164 $10,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.644 3.164 $10,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.744 3.096 $10,000 Investor bought
2:22pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.644 3.164 $10,000 Inter-dealer
2:21pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 102.144 2.780 $325,000 Investor bought
2:21pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 102.137 2.787 $325,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.757 3.291 $10,000 Inter-dealer
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.507 3.339 $10,000 Inter-dealer
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.507 3.339 $10,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 101.096 2.714 $235,000 Inter-dealer
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 101.096 2.714 $235,000 Investor bought
2:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Jun 5.000% 106.156 2.835 $50,000 Investor sold
2:18pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 101.227 3.185 $100,000 Investor sold
2:18pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 101.227 3.185 $100,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 100.125 3.974 $40,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 100.185 3.962 $40,000 Investor bought
2:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 105.090 2.864 $10,000 Investor bought
2:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 94.237 4.570 $0 Investor sold
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 110.183 3.716 $75,000 Investor bought
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 108.183 3.957 $75,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.705 3.230 $200,000 Investor bought
2:00pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 1.950% 100.000 N/R $400,000 Investor sold
1:52pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2030-Feb 5.000% 100.891 3.676 $10,000 Inter-dealer
1:52pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2030-Feb 5.000% 100.991 3.529 $10,000 Investor bought
1:52pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2030-Feb 5.000% 100.891 3.676 $10,000 Inter-dealer
1:52pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 98.600 4.176 $20,000 Inter-dealer
1:52pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 99.800 3.810 $20,000 Investor bought
1:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.510 3.255 $25,000 Investor sold
1:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2033-Dec 5.000% 113.108 3.222 $10,000 Investor sold
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.558 3.249 $45,000 Investor sold
1:42pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 86.992 5.017 $25,000 Investor bought
1:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 105.225 3.838 $30,000 Inter-dealer
1:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 105.325 3.817 $30,000 Investor bought
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.407 4.680 $300,000 Investor bought
1:33pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 86.336 5.074 $10,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 86.336 5.074 $10,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 88.063 4.926 $10,000 Investor bought
1:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 106.298 2.787 $25,000 Inter-dealer
1:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 106.173 2.829 $25,000 Investor sold
1:18pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Dec 5.000% 109.946 3.628 $60,000 Investor bought
1:18pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Dec 5.000% 109.856 3.639 $60,000 Investor sold
1:17pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 112.937 3.200 $245,000 Investor bought
1:14pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Dec 5.000% 101.388 3.555 $20,000 Inter-dealer

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