Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 100.793 3.030 $15,000 Investor bought
3:15pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 100.625 3.280 $10,000 Investor sold
3:06pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2039-Dec 4.000% 108.274 2.890 $25,000 Investor bought
2:34pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2021-Feb 5.000% 105.636 1.470 $235,000 Investor sold
2:30pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 97.463 2.300 $50,000 Inter-dealer
2:27pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 98.907 2.128 $50,000 Investor bought
2:07pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 104.707 3.138 $10,000 Inter-dealer
2:07pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 104.907 3.102 $10,000 Investor bought
2:07pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 104.707 3.138 $10,000 Inter-dealer
2:07pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 103.921 3.279 $10,000 Investor sold
2:05pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 100.725 3.038 $10,000 Investor bought
2:05pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.750 3.209 $10,000 Inter-dealer
2:05pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2035-Oct 4.000% 108.540 2.987 $200,000 Inter-dealer
1:54pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2036-Dec 4.000% 105.630 2.028 $70,000 Investor bought
12:56pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 100.793 3.030 $20,000 Investor bought
12:31pm Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt 2047-Dec 4.500% 106.875 2.657 $25,000 Investor sold
12:25pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.500 3.226 $105,000 Inter-dealer
12:22pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.750 3.209 $50,000 Inter-dealer
12:22pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 100.000 3.125 $50,000 Investor bought
12:22pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.750 3.209 $5,000 Inter-dealer
12:22pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 100.000 3.125 $5,000 Investor bought
12:16pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 100.725 3.038 $15,000 Investor bought
12:15pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.750 3.209 $15,000 Inter-dealer
12:07pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 100.847 3.024 $25,000 Investor bought
12:07pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.872 3.201 $25,000 Inter-dealer
12:05pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.575 3.221 $130,000 Inter-dealer
12:03pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 98.500 3.226 $130,000 Inter-dealer
12:02pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 121.733 1.536 $25,000 Investor sold
12:02pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 121.733 1.536 $15,000 Investor sold
12:02pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 121.733 1.536 $10,000 Investor sold
11:57am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 121.958 1.504 $50,000 Investor bought
11:56am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 121.733 1.536 $50,000 Inter-dealer
11:56am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 121.858 1.518 $50,000 Inter-dealer
11:47am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2036-Dec 4.000% 104.430 2.437 $70,000 Inter-dealer

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