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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Delaware Cnty Ohio San Swr Sys Rev Impt 2028-Dec 4.000% 99.935 4.015 $10,000 Investor bought
1:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 110.129 3.472 $10,000 Investor sold
1:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 112.930 3.070 $20,000 Inter-dealer
1:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 112.930 3.070 $20,000 Investor sold
1:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 106.639 3.239 $10,000 Investor sold
1:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 106.699 3.224 $10,000 Investor bought
1:08pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.250 4.565 $20,000 Inter-dealer
1:08pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.250 4.565 $20,000 Investor sold
1:06pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Dec 5.000% 116.119 3.050 $75,000 Investor bought
1:04pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2025-Feb 5.000% 100.905 3.841 $50,000 Investor bought
1:03pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.258 3.280 $865,000 Investor sold
1:03pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.127 3.092 $20,000 Investor sold
1:03pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.227 3.070 $20,000 Investor bought
1:00pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.144 3.203 $5,000 Inter-dealer
1:00pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.144 3.203 $5,000 Investor sold
1:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.318 3.772 $5,000 Inter-dealer
1:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.318 3.772 $5,000 Investor sold
12:59pm Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref & 2049-Nov 4.000% 99.829 4.311 $10,000 Inter-dealer
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 115.390 2.961 $35,000 Investor sold
12:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 112.207 3.073 $15,000 Investor bought
12:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 112.182 3.076 $15,000 Investor sold
12:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 88.128 4.256 $10,000 Investor bought
12:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 86.400 4.417 $10,000 Inter-dealer
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 102.565 3.338 $30,000 Inter-dealer
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 102.915 3.116 $30,000 Investor bought
12:52pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.150 3.128 $25,000 Inter-dealer
12:52pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.950 3.178 $25,000 Inter-dealer
12:52pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.950 3.178 $25,000 Investor sold
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 102.565 3.338 $30,000 Inter-dealer
12:50pm Cincinnati Ohio Wtr Sys Rev Ser A 2033-Dec 5.000% 104.737 3.089 $30,000 Inter-dealer
12:50pm Cincinnati Ohio Wtr Sys Rev Ser A 2033-Dec 5.000% 105.237 2.893 $30,000 Investor bought
12:50pm Cincinnati Ohio Wtr Sys Rev Ser A 2033-Dec 5.000% 104.737 3.089 $30,000 Inter-dealer
12:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 111.755 2.884 $25,000 Investor bought
12:47pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.197 2.950 $95,000 Investor bought
12:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 92.870 3.827 $70,000 Investor sold
12:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 111.755 2.884 $25,000 Inter-dealer
12:46pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 92.870 3.827 $70,000 Inter-dealer
12:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 109.695 3.100 $60,000 Investor bought
12:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Jun 5.000% 103.638 3.522 $25,000 Investor sold
12:44pm Cleveland Ohio Pub Pwr Sys Rev Ref 2030-Nov 5.000% 106.296 3.327 $5,000 Investor bought
12:44pm Cleveland Ohio Pub Pwr Sys Rev Ref 2030-Nov 5.000% 106.046 3.391 $5,000 Investor sold
12:44pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 102.910 3.548 $10,000 Investor sold
12:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 108.629 3.351 $10,000 Investor sold
12:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 108.689 3.340 $10,000 Investor bought
12:44pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2025-Feb 5.000% 100.833 3.932 $50,000 Investor sold
12:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 104.870 3.332 $25,000 Investor sold
12:44pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 103.430 3.605 $25,000 Investor sold
12:43pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 104.170 3.360 $25,000 Investor sold
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2026-Jun 4.000% 100.847 3.576 $10,000 Investor sold
12:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.205 4.059 $500,000 Investor sold

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