Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2027-Dec 2.030% 89.763 5.100 $25,000 Investor bought
2:39pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2027-Dec 2.030% 89.763 5.100 $20,000 Investor bought
2:39pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2027-Dec 2.030% 89.763 5.100 $165,000 Investor bought
2:39pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2027-Dec 2.030% 89.763 5.100 $25,000 Investor bought
1:55pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 103.210 3.212 $55,000 Investor bought
1:44pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 102.878 3.394 $55,000 Inter-dealer
1:44pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 102.778 3.448 $55,000 Inter-dealer
1:23pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 103.379 3.120 $10,000 Inter-dealer
1:23pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 103.379 3.120 $10,000 Investor bought
1:07pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2030-Dec 4.000% 101.045 3.500 $25,000 Investor bought
12:41pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2028-Oct 5.000% 107.538 3.200 $15,000 Inter-dealer
12:41pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2028-Oct 5.000% 107.538 3.200 $15,000 Investor bought
12:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 98.350 4.134 $5,000 Investor sold
12:20pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2027-Dec 2.030% 89.763 5.100 $235,000 Investor sold
11:43am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2032-Jun 5.000% 108.475 2.844 $100,000 Inter-dealer
11:43am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2032-Jun 5.000% 108.482 2.842 $100,000 Investor bought
11:41am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2036-Jun 5.000% 106.974 3.211 $30,000 Inter-dealer
11:41am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2036-Jun 5.000% 106.914 3.225 $30,000 Investor sold
11:18am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2033-Dec 5.000% 104.833 3.392 $15,000 Investor bought
11:18am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2033-Dec 5.000% 104.733 3.424 $15,000 Inter-dealer
11:16am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2030-Dec 4.000% 101.045 3.500 $25,000 Investor sold
10:29am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2037-Jun 4.000% 101.210 3.685 $10,000 Inter-dealer
10:29am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2037-Jun 4.000% 101.210 3.685 $10,000 Inter-dealer
10:29am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2037-Jun 4.000% 101.310 3.660 $10,000 Investor bought
10:16am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 104.462 2.890 $80,000 Inter-dealer
10:16am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 104.462 2.890 $80,000 Inter-dealer
10:16am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 105.846 2.260 $80,000 Investor bought
9:54am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2037-Dec 5.000% 102.657 3.728 $5,000 Inter-dealer
9:54am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2037-Dec 5.000% 102.757 3.681 $5,000 Investor bought
9:54am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2037-Dec 5.000% 102.657 3.728 $5,000 Inter-dealer
9:54am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2037-Dec 5.000% 102.457 3.822 $5,000 Inter-dealer
9:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 116.294 3.020 $20,000 Investor bought
9:15am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Aug 2.000% 97.420 3.956 $25,000 Investor sold
8:22am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2030-Dec 4.000% 101.096 3.476 $10,000 Investor bought
8:22am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2030-Dec 4.000% 101.096 3.476 $10,000 Inter-dealer

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