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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Cleveland Ohio Wtr Rev Ser Ff 2030-Jan 5.000% 110.666 2.954 $25,000 Investor sold
11:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 108.484 3.450 $0 Investor bought
11:41am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 117.554 3.279 $10,000 Investor sold
11:41am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 117.614 3.273 $10,000 Investor bought
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 108.312 3.480 $0 Investor sold
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 112.295 2.800 $10,000 Inter-dealer
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Jun 5.000% 114.929 2.810 $20,000 Inter-dealer
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Jun 5.000% 114.929 2.810 $20,000 Investor bought
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 112.295 2.800 $10,000 Investor bought
11:31am Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 111.132 2.870 $30,000 Investor bought
11:31am Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 111.132 2.870 $30,000 Inter-dealer
11:31am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 112.852 2.983 $10,000 Investor bought
11:31am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 112.082 3.096 $20,000 Investor bought
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 111.299 3.310 $15,000 Investor bought
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 108.879 3.258 $10,000 Investor bought
11:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 104.690 3.113 $20,000 Investor bought
11:30am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 111.457 3.123 $30,000 Investor bought
11:30am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 103.680 3.391 $35,000 Investor bought
11:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.772 3.850 $10,000 Investor bought
11:27am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Jun 5.000% 113.353 2.910 $70,000 Investor bought
11:22am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 108.740 2.962 $25,000 Investor bought
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 105.790 3.926 $10,000 Investor bought
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 105.690 3.944 $10,000 Inter-dealer
11:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.516 4.081 $20,000 Investor bought
11:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.499 4.111 $20,000 Investor sold
11:07am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 109.600 3.181 $10,000 Investor bought
11:03am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 99.875 5.009 $25,000 Investor sold
11:02am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 100.590 4.023 $40,000 Inter-dealer
11:02am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 100.490 4.186 $40,000 Investor sold
10:53am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.974 5.877 $30,000 Investor bought
10:53am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.974 5.877 $30,000 Inter-dealer
10:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 109.980 3.192 $10,000 Investor sold
10:41am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 107.052 3.054 $160,000 Investor sold
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 118.154 2.785 $25,000 Investor sold
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 118.154 2.785 $25,000 Inter-dealer
10:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.753 3.133 $10,000 Inter-dealer
10:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.753 3.133 $10,000 Investor sold
10:35am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 108.641 2.984 $65,000 Investor sold
10:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 110.161 2.853 $15,000 Inter-dealer
10:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 110.161 2.853 $15,000 Investor sold
10:27am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.275 4.837 $15,000 Inter-dealer
10:27am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.275 4.837 $15,000 Investor sold
10:22am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 107.710 5.364 $15,000 Investor bought
10:22am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 104.503 5.525 $5,000 Investor bought
9:54am Toledo Ohio Wtrwks Rev Ref-sys 2029-Nov 5.000% 101.340 3.717 $15,000 Inter-dealer
9:37am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.940 3.084 $60,000 Investor sold
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 109.272 3.314 $40,000 Inter-dealer
9:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 104.390 3.358 $40,000 Inter-dealer

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