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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 95.717 4.331 $30,000 Investor sold
2:58pm Cleveland Ohio Wtr Rev Ser Cc 2025-Jan 5.000% 99.848 12.535 $25,000 Investor sold
2:57pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 117.507 6.111 $200,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.820 3.167 $125,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.382 3.065 $100,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 109.742 3.042 $200,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 111.258 3.371 $25,000 Investor sold
2:55pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 98.894 4.134 $25,000 Investor bought
2:55pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 98.834 4.141 $25,000 Investor sold
2:52pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2029-Dec 4.000% 102.223 3.200 $350,000 Investor bought
2:50pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.982 5.068 $5,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.378 3.160 $60,000 Investor bought
2:48pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2029-Dec 4.000% 101.973 3.289 $350,000 Investor sold
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.955 3.360 $40,000 Investor sold
2:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 100.462 6.010 $5,000 Inter-dealer
2:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 100.362 6.019 $5,000 Investor sold
2:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 100.462 6.010 $5,000 Inter-dealer
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.613 3.308 $10,000 Inter-dealer
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.813 3.285 $10,000 Investor bought
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.613 3.308 $10,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 111.642 3.120 $25,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Dec 5.000% 111.906 3.080 $30,000 Investor bought
2:40pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 108.200 3.504 $35,000 Investor bought
2:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.550 3.633 $50,000 Investor bought
2:33pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.230 4.355 $90,000 Inter-dealer
2:33pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.230 4.355 $90,000 Investor sold
2:31pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.860 3.162 $5,000 Investor bought
2:30pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2032-Dec 5.000% 112.240 3.238 $10,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.250 4.122 $20,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 107.536 3.331 $10,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.250 3.958 $20,000 Investor bought
2:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.286 2.963 $10,000 Investor bought
2:26pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 107.117 2.785 $25,000 Investor bought
2:26pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 106.367 3.010 $25,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.762 3.182 $10,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.822 3.171 $10,000 Investor bought
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.680 3.141 $350,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 104.900 3.236 $10,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 115.307 3.190 $750,000 Investor bought
2:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.138 3.061 $55,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 115.263 3.195 $750,000 Investor sold
2:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 110.398 3.685 $180,000 Investor bought
2:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 110.398 3.685 $180,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 112.702 3.176 $20,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 112.602 3.190 $20,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 106.239 3.072 $35,000 Investor sold
2:18pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 113.210 3.652 $30,000 Investor sold
2:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.983 3.554 $60,000 Investor bought
2:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.876 3.578 $60,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.871 3.861 $200,000 Inter-dealer

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