| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:40pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.498 |
5.910 |
$15,000 |
Investor bought |
| 4:40pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.498 |
N/R |
$15,000 |
Inter-dealer |
| 4:40pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.498 |
5.910 |
$15,000 |
Investor sold |
| 4:40pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.498 |
N/R |
$70,000 |
Inter-dealer |
| 4:40pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.498 |
5.910 |
$70,000 |
Investor bought |
| 4:40pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.498 |
5.910 |
$70,000 |
Investor sold |
| 4:37pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2025-Dec |
4.750% |
101.530 |
4.295 |
$35,000 |
Investor sold |
| 4:10pm |
Scioto Cnty Ohio Brownfield Taxable-shelton Inds Proj |
2025-Dec |
8.000% |
84.000 |
10.044 |
$50,000 |
Investor sold |
| 3:59pm |
Ohio Mun Elec Generation Agy Jt Venture 5-ctfs Ben Int |
2025-Feb |
N/R |
45.905 |
5.297 |
$15,000 |
Investor sold |
| 3:55pm |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
75.411 |
7.736 |
$50,000 |
Investor bought |
| 3:55pm |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
75.600 |
7.711 |
$20,000 |
Investor bought |
| 3:32pm |
Berea Ohio |
2025-Dec |
4.000% |
100.250 |
N/R |
$250,000 |
Investor bought |
| 3:26pm |
Berea Ohio |
2025-Dec |
4.000% |
99.800 |
N/R |
$250,000 |
Inter-dealer |
| 2:38pm |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
73.311 |
N/R |
$70,000 |
Inter-dealer |
| 2:33pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.437 |
N/R |
$135,000 |
Inter-dealer |
| 2:32pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.498 |
5.910 |
$135,000 |
Investor bought |
| 2:31pm |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
101.497 |
N/R |
$135,000 |
Inter-dealer |
| 1:45pm |
Lorain Ohio City Sch Dist Unrefunded Bal-classroom Facs |
2025-Dec |
4.750% |
102.028 |
N/R |
$35,000 |
Inter-dealer |
| 1:45pm |
Cleveland Ohio Wtrwks Rev Ser P |
2025-Jan |
5.000% |
105.430 |
N/R |
$25,000 |
Inter-dealer |
| 1:45pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2025-Dec |
4.750% |
101.525 |
N/R |
$25,000 |
Inter-dealer |
| 1:45pm |
Lorain Ohio City Sch Dist Unrefunded Bal-classroom Facs |
2025-Dec |
4.750% |
102.028 |
4.267 |
$35,000 |
Investor sold |
| 1:45pm |
Cleveland Ohio Wtrwks Rev Ser P |
2025-Jan |
5.000% |
105.430 |
4.174 |
$25,000 |
Investor sold |
| 1:45pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2025-Dec |
4.750% |
101.525 |
4.296 |
$25,000 |
Investor sold |
| 1:30pm |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2025-Oct |
5.530% |
102.125 |
5.254 |
$20,000 |
Investor bought |
| 1:30pm |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2025-Oct |
5.530% |
102.125 |
5.254 |
$15,000 |
Investor bought |
| 12:50pm |
Ohio St Dev Assistance Taxable-ohio 166 Direct Ln-a |
2025-Oct |
5.751% |
104.620 |
5.310 |
$10,000 |
Investor bought |
| 12:49pm |
Ohio St Dev Assistance Taxable-ohio 166 Direct Ln-a |
2025-Oct |
5.751% |
101.943 |
N/R |
$10,000 |
Inter-dealer |
| 12:49pm |
Ohio St Dev Assistance Taxable-ohio 166 Direct Ln-a |
2025-Oct |
5.751% |
102.193 |
N/R |
$10,000 |
Inter-dealer |
| 12:31pm |
Scioto Cnty Ohio Brownfield Taxable-shelton Inds Proj |
2025-Dec |
8.000% |
84.000 |
N/R |
$50,000 |
Inter-dealer |
| 12:31pm |
Scioto Cnty Ohio Brownfield Taxable-shelton Inds Proj |
2025-Dec |
8.000% |
84.100 |
10.030 |
$50,000 |
Investor bought |
| 12:16pm |
Kettering Ohio City Sch Dist Ref-sch Impt |
2025-Dec |
4.250% |
102.668 |
3.821 |
$5,000 |
Investor bought |
| 11:58am |
Ohio St Wtr Dev Auth Rev Drinking Wtr Fd-st Match |
2025-Dec |
4.250% |
104.500 |
3.095 |
$15,000 |
Investor bought |
| 11:32am |
Ohio St Wtr Dev Auth Rev Drinking Wtr Fd-st Match |
2025-Dec |
4.250% |
102.725 |
3.543 |
$20,000 |
Investor bought |
| 11:30am |
Ohio St Wtr Dev Auth Rev Drinking Wtr Fd-st Match |
2025-Dec |
4.250% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:16am |
Licking Heights Ohio Loc Sch |
2025-Dec |
4.750% |
113.572 |
N/R |
$20,000 |
Inter-dealer |
| 11:16am |
Licking Heights Ohio Loc Sch |
2025-Dec |
4.750% |
114.595 |
1.167 |
$20,000 |
Investor bought |
| 10:40am |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
102.250 |
5.812 |
$5,000 |
Investor bought |
| 10:39am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
107.562 |
N/R |
$20,000 |
Inter-dealer |
| 10:39am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
107.563 |
4.000 |
$20,000 |
Investor bought |
| 9:59am |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
102.250 |
5.812 |
$10,000 |
Investor bought |
| 8:59am |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
102.250 |
5.812 |
$5,000 |
Investor bought |
| 8:55am |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
102.250 |
5.812 |
$5,000 |
Investor bought |
| 8:05am |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
102.250 |
5.812 |
$10,000 |
Investor bought |
| 8:05am |
Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct |
2025-Dec |
6.109% |
102.250 |
5.812 |
$10,000 |
Investor bought |