Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj 2026-May 3.200% 98.690 4.497 $25,000 Investor bought
12:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 103.962 4.134 $15,000 Inter-dealer
12:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 103.712 4.187 $15,000 Inter-dealer
12:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 103.647 4.201 $15,000 Inter-dealer
12:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 103.647 4.201 $15,000 Investor sold
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 101.185 3.911 $5,000 Investor sold
11:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 101.885 3.280 $140,000 Investor bought
11:58am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2024-ref & 2049-Nov 3.300% 66.670 6.184 $15,000 Investor sold
11:58am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2024-ref & 2049-Nov 3.300% 66.670 6.184 $15,000 Inter-dealer
11:57am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.368 3.746 $0 Investor sold
11:57am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.418 3.701 $0 Investor bought
11:53am Cleveland Ohio Wtr Pollution Ctl Rev 2028-Nov 5.000% 100.515 4.091 $10,000 Inter-dealer
11:53am Cleveland Ohio Wtr Pollution Ctl Rev 2028-Nov 5.000% 100.515 4.091 $10,000 Inter-dealer
11:53am Cleveland Ohio Wtr Pollution Ctl Rev 2028-Nov 5.000% 100.615 3.917 $10,000 Investor bought
11:53am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 101.885 3.280 $25,000 Investor bought
11:52am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 101.874 3.290 $65,000 Investor bought
11:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 101.884 3.281 $345,000 Inter-dealer
11:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 101.884 3.281 $345,000 Investor bought
11:46am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 104.286 4.164 $5,000 Inter-dealer
11:46am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 104.786 4.069 $5,000 Inter-dealer
11:46am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 104.186 4.183 $5,000 Inter-dealer
11:46am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 103.386 4.336 $5,000 Investor sold
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 105.037 3.906 $5,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 105.537 3.800 $5,000 Investor bought
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 104.937 3.927 $5,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 104.137 4.096 $5,000 Investor sold
11:43am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 104.725 3.680 $10,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 104.725 3.680 $10,000 Investor sold
11:31am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.487 4.391 $155,000 Investor bought
11:26am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 103.990 4.037 $25,000 Investor bought
11:23am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.489 5.219 $20,000 Inter-dealer
11:23am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.489 5.219 $20,000 Inter-dealer
11:23am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.489 5.219 $20,000 Investor sold
11:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $100,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $50,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $50,000 Investor bought
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 106.730 4.108 $50,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $100,000 Investor bought
11:21am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 103.570 4.136 $25,000 Inter-dealer
11:18am Dayton Ohio Swr Sys Rev 2027-Dec 4.000% 100.000 3.934 $100,000 Investor bought
11:18am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.870 4.198 $75,000 Investor sold
11:18am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.970 4.107 $75,000 Inter-dealer
11:17am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2027-Feb 5.000% 100.661 4.180 $10,000 Investor sold
11:17am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2027-Feb 5.000% 100.661 4.180 $10,000 Inter-dealer
11:17am Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.102 3.411 $70,000 Investor bought
11:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 3.000% 81.213 4.911 $80,000 Investor bought
11:04am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.285 4.012 $5,000 Inter-dealer
11:04am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.485 3.986 $5,000 Investor bought
11:03am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 96.010 4.416 $10,000 Inter-dealer
11:03am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 95.827 4.436 $10,000 Investor sold

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