| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:12pm |
Plain Ohio Loc Sch Dist |
2026-Dec |
4.625% |
97.500 |
4.842 |
$35,000 |
Investor sold |
| 3:44pm |
Ohio St Air Quality Dev Auth Ref-ohio Pwr Co-ser C |
2026-May |
5.150% |
100.000 |
5.147 |
$25,000 |
Investor bought |
| 3:25pm |
Butler Cnty Ohio Judgment Bds |
2026-Dec |
4.750% |
111.292 |
N/R |
$15,000 |
Inter-dealer |
| 3:22pm |
Butler Cnty Ohio Judgment Bds |
2026-Dec |
4.750% |
111.392 |
1.219 |
$15,000 |
Investor bought |
| 3:13pm |
Ohio St Univ Gen Rcpts Ser A |
2026-Dec |
5.000% |
102.525 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Ohio St Air Quality Dev Auth Ref-ohio Pwr Co-ser C |
2026-May |
5.150% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Ohio St Air Quality Dev Auth Ref-ohio Pwr Co-ser C |
2026-May |
5.150% |
97.875 |
5.346 |
$50,000 |
Investor sold |
| 2:54pm |
Plain Ohio Loc Sch Dist |
2026-Dec |
4.625% |
97.500 |
4.842 |
$65,000 |
Investor sold |
| 2:54pm |
Ohio St Univ Gen Rcpts Ser A |
2026-Dec |
5.000% |
103.525 |
N/R |
$20,000 |
Inter-dealer |
| 2:53pm |
Ohio St Higher Edl Fac Commn Higher Edl-denison Univ Proj |
2026-Nov |
5.200% |
108.497 |
1.218 |
$50,000 |
Investor bought |
| 1:39pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.761 |
4.251 |
$25,000 |
Investor bought |
| 1:21pm |
Montgomery Cnty Ohio Rev Catholic Health Initiatives-a |
2026-Dec |
6.000% |
102.805 |
2.438 |
$40,000 |
Investor sold |
| 1:20pm |
Montgomery Cnty Ohio Rev Catholic Health Initiatives-a |
2026-Dec |
6.000% |
103.555 |
N/R |
$40,000 |
Inter-dealer |
| 1:18pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.761 |
4.251 |
$10,000 |
Investor bought |
| 12:34pm |
St Marys Ohio City Sch Dist Sch Facs Constr & Impt |
2026-Dec |
5.000% |
103.722 |
N/R |
$75,000 |
Inter-dealer |
| 12:34pm |
St Marys Ohio City Sch Dist Sch Facs Constr & Impt |
2026-Dec |
5.000% |
103.722 |
4.470 |
$75,000 |
Investor sold |
| 11:58am |
Cincinnati Ohio Recovery Zone Graeters Maufacturing-ser A |
2026-Nov |
5.000% |
104.988 |
4.374 |
$220,000 |
Investor bought |
| 11:50am |
Garfield Heights Ohio City Sch Sch Impt |
2026-Dec |
5.000% |
107.293 |
N/R |
$20,000 |
Inter-dealer |
| 11:50am |
Garfield Heights Ohio City Sch Sch Impt |
2026-Dec |
5.000% |
107.418 |
1.329 |
$20,000 |
Investor bought |
| 11:44am |
Berea Ohio City Sch Dist Ctfs Ser A |
2026-Oct |
4.500% |
99.187 |
4.569 |
$50,000 |
Investor bought |
| 11:44am |
Berea Ohio City Sch Dist Ctfs Ser A |
2026-Oct |
4.500% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:36am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.761 |
4.251 |
$25,000 |
Investor bought |
| 11:36am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.761 |
4.251 |
$20,000 |
Investor bought |
| 10:46am |
Pickerington Ohio Loc Sch Dist Ref |
2026-Dec |
4.000% |
91.312 |
4.750 |
$30,000 |
Investor sold |
| 10:11am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.761 |
4.251 |
$20,000 |
Investor bought |
| 10:11am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
105.761 |
4.252 |
$50,000 |
Investor bought |
| 9:51am |
Amherst Ohio Exmp Vlg Sch Dist |
2026-Dec |
5.000% |
107.756 |
N/R |
$30,000 |
Inter-dealer |
| 9:50am |
Amherst Ohio Exmp Vlg Sch Dist |
2026-Dec |
5.000% |
107.857 |
1.052 |
$30,000 |
Investor bought |
| 9:17am |
Zanesville Ohio City Sch Dist Sch Impt |
2026-Dec |
4.750% |
101.371 |
N/R |
$15,000 |
Inter-dealer |
| 9:17am |
Zanesville Ohio City Sch Dist Sch Impt |
2026-Dec |
4.750% |
102.984 |
4.002 |
$15,000 |
Investor bought |
| 8:57am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.196 |
4.450 |
$1,000,000+ |
Investor bought |
| 8:57am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2026-May |
5.000% |
104.196 |
N/R |
$1,000,000+ |
Inter-dealer |
