Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.871 3.861 $200,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.771 3.877 $200,000 Investor sold
2:12pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 108.527 3.122 $75,000 Inter-dealer
2:12pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 108.527 3.122 $75,000 Investor sold
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.130 3.791 $25,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.130 3.791 $25,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.505 3.723 $25,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 103.505 3.363 $25,000 Investor bought
2:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2030-Dec 5.000% 103.240 3.258 $20,000 Investor bought
2:10pm Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 101.792 3.600 $10,000 Investor bought
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.347 4.079 $35,000 Investor sold
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.412 4.071 $35,000 Inter-dealer
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.512 4.059 $35,000 Investor bought
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 110.523 3.670 $50,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 110.523 3.670 $50,000 Investor bought
2:06pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.696 3.510 $250,000 Investor bought
2:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.696 3.510 $250,000 Inter-dealer
1:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.456 3.283 $800,000 Investor sold
1:54pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.981 3.012 $25,000 Inter-dealer
1:54pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.981 3.012 $25,000 Investor bought
1:54pm Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 101.792 3.600 $10,000 Investor sold
1:42pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 114.300 6.352 $210,000 Inter-dealer
1:42pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 114.191 6.360 $210,000 Inter-dealer
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2030-Dec 5.000% 110.230 3.100 $50,000 Inter-dealer
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2030-Dec 5.000% 110.230 3.100 $50,000 Investor sold
1:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.230 3.947 $35,000 Investor sold
1:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.230 3.947 $35,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.950 3.225 $20,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.950 3.225 $20,000 Investor sold
1:21pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2031-Nov 5.000% 106.686 3.500 $15,000 Inter-dealer
1:21pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2031-Nov 5.000% 106.686 3.500 $15,000 Investor sold
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.662 3.182 $60,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.787 3.165 $60,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 106.930 3.115 $75,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 107.030 3.089 $75,000 Inter-dealer
1:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.280 3.088 $30,000 Investor sold
1:14pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.070 5.560 $20,000 Investor sold
1:13pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 100.640 3.881 $125,000 Investor sold
1:13pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 100.700 3.870 $125,000 Inter-dealer
1:12pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.820 5.454 $20,000 Inter-dealer
1:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 113.802 3.030 $2,830,000+ Investor bought
1:02pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.425 3.256 $20,000 Investor bought
1:02pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.325 3.268 $20,000 Investor sold
12:58pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 110.140 3.116 $15,000 Investor sold
12:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.376 3.040 $120,000 Investor sold
12:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.462 3.208 $60,000 Investor sold
12:52pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 106.730 3.167 $75,000 Investor sold
12:51pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 5.000% 101.093 4.006 $30,000 Investor bought
12:51pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 5.000% 100.993 4.096 $30,000 Inter-dealer
12:48pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.969 3.713 $25,000 Inter-dealer

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