| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:16pm |
Ohio St Air Quality Dev Auth Ref-ohio Pwr Co-ser C |
2026-May |
5.150% |
100.000 |
5.147 |
$10,000 |
Investor bought |
| 3:14pm |
Sylvania Ohio Area Jt Rec Dist Rec Fac |
2026-Dec |
4.250% |
100.000 |
4.246 |
$400,000 |
Investor sold |
| 2:16pm |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A |
2026-Dec |
5.000% |
104.175 |
4.303 |
$30,000 |
Investor bought |
| 2:10pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.286 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:10pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.347 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:03pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.347 |
N/R |
$200,000 |
Inter-dealer |
| 12:25pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.347 |
N/R |
$200,000 |
Inter-dealer |
| 11:50am |
Ohio St Air Quality Dev Auth Ref-ohio Pwr Co-ser C |
2026-May |
5.150% |
100.000 |
5.147 |
$15,000 |
Investor bought |
| 11:44am |
Ohio St Higher Edl Fac Commn Higher Edl-denison Univ Proj |
2026-Nov |
5.200% |
109.441 |
N/R |
$25,000 |
Inter-dealer |
| 11:43am |
Ohio St Higher Edl Fac Commn Higher Edl-denison Univ Proj |
2026-Nov |
5.200% |
109.566 |
0.693 |
$25,000 |
Investor bought |
| 11:39am |
Fairborn Ohio City Sch Dist Ref-sch Impt |
2026-Dec |
5.000% |
104.800 |
4.150 |
$30,000 |
Investor bought |
| 10:49am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
106.957 |
4.102 |
$25,000 |
Investor bought |
| 10:49am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.332 |
N/R |
$25,000 |
Inter-dealer |
| 10:49am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.582 |
N/R |
$25,000 |
Inter-dealer |
| 10:47am |
Columbus Ohio Var Purp-ser E |
2026-Dec |
4.500% |
102.900 |
3.955 |
$105,000 |
Investor sold |
| 10:22am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
106.587 |
4.148 |
$50,000 |
Investor bought |
| 10:22am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
106.587 |
4.148 |
$50,000 |
Investor bought |
| 10:19am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.522 |
N/R |
$100,000 |
Inter-dealer |
| 10:19am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.582 |
N/R |
$100,000 |
Inter-dealer |
| 10:06am |
St Marys Ohio City Sch Dist Sch Facs Constr & Impt |
2026-Dec |
5.000% |
106.625 |
4.070 |
$75,000 |
Investor bought |
| 9:42am |
Pickerington Ohio Loc Sch Dist Ref |
2026-Dec |
4.000% |
93.875 |
4.522 |
$30,000 |
Investor bought |
| 9:09am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.761 |
4.251 |
$195,000 |
Investor bought |
| 9:07am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
106.957 |
4.102 |
$25,000 |
Investor bought |
| 9:07am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.332 |
N/R |
$25,000 |
Inter-dealer |
| 9:07am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.582 |
N/R |
$25,000 |
Inter-dealer |
| 9:03am |
Ohio St Higher Edl Fac Commn Higher Edl-denison Univ Proj |
2026-Nov |
5.200% |
109.666 |
0.643 |
$25,000 |
Investor bought |
| 9:02am |
Ohio St Higher Edl Fac Commn Higher Edl-denison Univ Proj |
2026-Nov |
5.200% |
109.566 |
N/R |
$25,000 |
Inter-dealer |
| 8:41am |
Garfield Heights Ohio City Sch Sch Impt |
2026-Dec |
5.000% |
107.095 |
N/R |
$40,000 |
Inter-dealer |
| 8:28am |
Ohio St Univ Gen Rcpts Ser A |
2026-Dec |
5.000% |
105.550 |
3.052 |
$20,000 |
Investor bought |