Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 104.237 3.325 $10,000 Inter-dealer
11:29am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 104.337 3.286 $10,000 Investor bought
11:25am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2033-Dec 3.000% 98.130 3.226 $30,000 Inter-dealer
11:25am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2033-Dec 3.000% 98.130 3.226 $30,000 Investor bought
11:24am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 111.000 2.797 $20,000 Inter-dealer
11:24am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 111.000 2.797 $20,000 Investor sold
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 110.897 2.900 $450,000 Investor bought
11:14am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 108.160 2.786 $30,000 Investor sold
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.044 4.671 $20,000 Inter-dealer
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.044 4.671 $20,000 Investor sold
11:14am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 110.150 3.096 $15,000 Investor sold
11:13am Dayton Ohio Wtr Sys Rev 2036-Dec 5.250% 113.693 2.970 $5,000 Inter-dealer
11:13am Dayton Ohio Wtr Sys Rev 2036-Dec 5.250% 113.693 2.970 $5,000 Inter-dealer
11:13am Dayton Ohio Wtr Sys Rev 2036-Dec 5.250% 113.793 2.955 $5,000 Investor bought
11:12am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 103.489 3.340 $2,000,000+ Inter-dealer
10:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 110.402 2.990 $2,000,000+ Investor sold
10:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 107.561 2.501 $275,000 Investor bought
10:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 106.126 2.958 $275,000 Inter-dealer
10:42am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 101.230 3.550 $50,000 Investor bought
10:41am Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 106.883 2.980 $135,000 Investor bought
10:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 108.569 2.680 $225,000 Investor bought
10:21am Columbus Ohio Swr Rev Adj-ser B 2032-Jun 3.510% 100.000 N/R $115,000 Investor bought
10:13am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 103.039 3.310 $10,000 Inter-dealer
10:13am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 102.780 3.452 $25,000 Inter-dealer
10:13am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 102.880 3.397 $25,000 Investor bought
10:13am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 102.608 3.546 $15,000 Inter-dealer
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 106.242 2.921 $110,000 Investor bought
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 106.242 2.921 $110,000 Inter-dealer
10:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2024-Jun 5.000% 100.045 4.650 $30,000 Investor sold
10:03am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 117.466 2.913 $15,000 Inter-dealer
10:03am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 117.716 2.886 $15,000 Investor bought
9:55am Ohio St Wtr Dev Auth Rev Taxable-wtr Dev-fresh Wtr-a-2 2030-Dec 4.817% 99.855 4.842 $2,315,000+ Investor bought
9:50am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 104.582 3.250 $1,000,000+ Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 107.226 2.907 $50,000 Investor bought
9:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 107.172 2.922 $50,000 Investor sold
9:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 112.825 2.726 $30,000 Inter-dealer
9:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 112.825 2.726 $30,000 Investor sold
9:33am Cleveland Ohio Pub Pwr Sys Rev Ref-taxable 2038-Nov 5.500% 100.064 5.383 $875,000 Investor sold
9:32am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2028-Feb 5.000% 101.982 3.890 $10,000 Inter-dealer
9:32am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2028-Feb 5.000% 101.982 3.890 $10,000 Investor sold
9:29am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 110.472 2.710 $210,000 Investor bought
9:28am Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 100.928 3.571 $25,000 Inter-dealer
9:28am Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 100.928 3.571 $25,000 Investor bought
9:10am Cincinnati Ohio Wtr Sys Rev Ser A 2037-Dec 5.000% 102.460 3.465 $10,000 Inter-dealer
8:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2030-Jun 5.000% 102.779 3.270 $50,000 Investor bought
8:38am Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 100.916 3.590 $25,000 Inter-dealer
8:38am Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 101.016 3.438 $25,000 Investor bought
8:16am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 110.569 2.690 $275,000 Investor bought

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