| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:31pm |
Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj |
2026-Dec |
5.000% |
97.754 |
5.200 |
$25,000 |
Investor bought |
| 4:54pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
101.000 |
N/R |
$95,000 |
Inter-dealer |
| 4:34pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
100.500 |
N/R |
$95,000 |
Inter-dealer |
| 4:34pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
100.500 |
4.491 |
$95,000 |
Investor sold |
| 3:23pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.719 |
N/R |
$25,000 |
Inter-dealer |
| 3:23pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
106.719 |
4.135 |
$25,000 |
Investor bought |
| 2:51pm |
Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg |
2026-Dec |
4.250% |
97.042 |
4.500 |
$10,000 |
Investor bought |
| 1:59pm |
Milford Ohio Exmp Vlg Sch Dist Sch Impt |
2026-Dec |
4.750% |
102.250 |
4.445 |
$5,000 |
Investor bought |
| 1:51pm |
Garfield Heights Ohio City Sch Sch Impt |
2026-Dec |
5.000% |
106.467 |
N/R |
$10,000 |
Inter-dealer |
| 1:51pm |
Garfield Heights Ohio City Sch Sch Impt |
2026-Dec |
5.000% |
106.467 |
N/R |
$10,000 |
Inter-dealer |
| 1:51pm |
Garfield Heights Ohio City Sch Sch Impt |
2026-Dec |
5.000% |
105.467 |
2.307 |
$10,000 |
Investor sold |
| 1:34pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.719 |
N/R |
$50,000 |
Inter-dealer |
| 1:34pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
106.719 |
4.135 |
$50,000 |
Investor bought |
| 1:13pm |
Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj |
2026-Dec |
5.000% |
94.702 |
N/R |
$25,000 |
Inter-dealer |
| 1:05pm |
Cincinnati Ohio Recovery Zone Graeters Maufacturing-ser A |
2026-Nov |
5.000% |
105.004 |
4.375 |
$30,000 |
Investor bought |
| 12:53pm |
Berea Ohio City Sch Dist Ctfs Ser A |
2026-Oct |
4.500% |
98.814 |
4.601 |
$50,000 |
Investor bought |
| 12:52pm |
Berea Ohio City Sch Dist Ctfs Ser A |
2026-Oct |
4.500% |
97.114 |
N/R |
$50,000 |
Inter-dealer |
| 12:31pm |
Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj |
2026-Dec |
5.000% |
94.452 |
N/R |
$25,000 |
Inter-dealer |
| 12:31pm |
Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj |
2026-Dec |
5.000% |
94.368 |
5.513 |
$25,000 |
Investor sold |
| 12:27pm |
Ohio St Univ Gen Rcpts Var-sub |
2026-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 12:21pm |
University Toledo Ohio Gen Taxable-ser B-build Amer |
2026-Jun |
7.100% |
103.750 |
6.564 |
$5,000 |
Investor bought |
| 12:13pm |
Avon Lake Ohio City Sch Dist |
2026-Dec |
5.500% |
101.875 |
7.542 |
$10,000 |
Investor sold |
| 11:20am |
Berea Ohio City Sch Dist Ctfs Ser A |
2026-Oct |
4.500% |
97.364 |
4.728 |
$50,000 |
Investor bought |
| 11:20am |
Berea Ohio City Sch Dist Ctfs Ser A |
2026-Oct |
4.500% |
97.114 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
University Toledo Ohio Gen Taxable-ser B-build Amer |
2026-Jun |
7.100% |
101.750 |
6.846 |
$5,000 |
Investor sold |
| 11:00am |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2026-Jan |
5.000% |
102.167 |
4.676 |
$5,000 |
Investor bought |
| 10:46am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.719 |
N/R |
$40,000 |
Inter-dealer |
| 10:46am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
106.219 |
4.197 |
$40,000 |
Investor bought |
| 9:46am |
Akron Ohio Ref Impt |
2026-Dec |
5.000% |
105.844 |
3.906 |
$10,000 |
Investor bought |
| 9:46am |
Akron Ohio Ref Impt |
2026-Dec |
5.000% |
105.844 |
3.906 |
$10,000 |
Investor bought |
| 9:46am |
Akron Ohio Ref Impt |
2026-Dec |
5.000% |
103.585 |
N/R |
$10,000 |
Inter-dealer |
| 9:46am |
Akron Ohio Ref Impt |
2026-Dec |
5.000% |
103.585 |
N/R |
$10,000 |
Inter-dealer |
| 9:31am |
Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg |
2026-Dec |
4.250% |
97.042 |
4.500 |
$20,000 |
Investor bought |
| 9:24am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.719 |
N/R |
$100,000 |
Inter-dealer |
| 9:24am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.719 |
4.260 |
$100,000 |
Investor bought |
