| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:04pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
87.244 |
N/R |
$5,000 |
Inter-dealer |
| 4:04pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
87.461 |
N/R |
$5,000 |
Inter-dealer |
| 4:04pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
88.773 |
6.318 |
$5,000 |
Investor bought |
| 3:43pm |
Ohio St Higher Edl Fac Rev Commn-oberlin College Proj |
2024-Oct |
5.125% |
107.658 |
3.003 |
$50,000 |
Investor bought |
| 3:33pm |
Columbus Ohio Taxable-var Purp-ser C |
2024-Jul |
5.290% |
104.905 |
4.650 |
$20,000 |
Investor bought |
| 3:32pm |
Cincinnati Ohio Wtr Sys Rev Taxable-build Amer Bds-ser B |
2024-Dec |
5.390% |
102.963 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:31pm |
Cincinnati Ohio Wtr Sys Rev Taxable-build Amer Bds-ser B |
2024-Dec |
5.390% |
102.963 |
5.010 |
$1,000,000+ |
Investor bought |
| 3:25pm |
Cuyahoga Ohio Cmnty College Ser A |
2024-Jun |
4.600% |
100.037 |
4.589 |
$15,000 |
Investor sold |
| 2:50pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
88.125 |
6.392 |
$100,000 |
Investor bought |
| 2:48pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
86.440 |
N/R |
$200,000 |
Inter-dealer |
| 2:46pm |
Ohio St Higher Ed |
2024-May |
4.125% |
101.625 |
3.723 |
$10,000 |
Investor bought |
| 2:42pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
85.700 |
6.679 |
$500,000 |
Investor bought |
| 2:40pm |
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hosp-ser A |
2024-Nov |
5.375% |
89.500 |
6.481 |
$20,000 |
Investor sold |
| 2:34pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
86.625 |
N/R |
$200,000 |
Inter-dealer |
| 2:29pm |
Columbus Ohio Taxable-var Purp-ser C |
2024-Jul |
5.290% |
101.697 |
5.064 |
$30,000 |
Investor bought |
| 2:29pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
89.744 |
6.208 |
$20,000 |
Investor bought |
| 2:29pm |
Columbus Ohio Taxable-var Purp-ser C |
2024-Jul |
5.290% |
101.696 |
N/R |
$30,000 |
Inter-dealer |
| 2:27pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
85.600 |
6.691 |
$500,000 |
Investor sold |
| 2:20pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
89.744 |
6.207 |
$25,000 |
Investor bought |
| 2:05pm |
Ohio St Higher Ed |
2024-May |
4.125% |
99.997 |
4.125 |
$10,000 |
Investor bought |
| 1:54pm |
Columbus Ohio Taxable-var Purp-ser D |
2024-Jul |
5.290% |
101.783 |
5.053 |
$50,000 |
Investor bought |
| 1:54pm |
Columbus Ohio Taxable-var Purp-ser D |
2024-Jul |
5.290% |
101.558 |
N/R |
$50,000 |
Inter-dealer |
| 1:54pm |
Columbus Ohio Taxable-var Purp-ser D |
2024-Jul |
5.290% |
101.683 |
N/R |
$50,000 |
Inter-dealer |
| 12:43pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
86.500 |
6.583 |
$1,000,000+ |
Investor bought |
| 12:41pm |
Columbus Ohio Swr Rev Sys-ser A |
2024-Jun |
5.000% |
110.725 |
3.457 |
$45,000 |
Investor bought |
| 12:23pm |
Columbus Ohio Swr Rev Sys-ser A |
2024-Jun |
5.000% |
110.900 |
3.433 |
$100,000 |
Investor bought |
| 12:22pm |
Columbus Ohio Swr Rev Sys-ser A |
2024-Jun |
5.000% |
109.256 |
N/R |
$100,000 |
Inter-dealer |
| 12:21pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
90.980 |
6.068 |
$60,000 |
Investor bought |
| 12:16pm |
Cincinnati Ohio Wtr Sys Rev Taxable-build Amer Bds-ser B |
2024-Dec |
5.390% |
102.741 |
5.038 |
$1,000,000+ |
Investor sold |
| 12:11pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
90.980 |
6.068 |
$40,000 |
Investor bought |
| 12:11pm |
Strongsville Ohio Str Impt |
2024-Dec |
4.000% |
101.481 |
3.820 |
$250,000 |
Investor bought |
| 12:02pm |
Medina Ohio City Sch Dist Ctfs Sch Facs Proj |
2024-Dec |
5.000% |
105.000 |
N/R |
$150,000 |
Inter-dealer |
| 12:02pm |
Medina Ohio City Sch Dist Ctfs Sch Facs Proj |
2024-Dec |
5.000% |
105.000 |
4.293 |
$150,000 |
Investor sold |
| 12:02pm |
Medina Ohio City Sch Dist Ctfs Sch Facs Proj |
2024-Dec |
5.000% |
106.511 |
N/R |
$150,000 |
Inter-dealer |
| 11:59am |
Medina Ohio City Sch Dist Ctfs Sch Facs Proj |
2024-Dec |
5.000% |
106.636 |
N/R |
$150,000 |
Inter-dealer |
| 11:58am |
Ohio St Higher Ed |
2024-May |
4.125% |
97.716 |
4.339 |
$10,000 |
Investor sold |
| 11:53am |
North Ridgeville Ohio Cap Impt & Equip |
2024-Dec |
4.500% |
101.199 |
4.300 |
$5,000 |
Investor bought |
| 11:47am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
87.000 |
6.524 |
$120,000 |
Investor bought |
| 11:47am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
86.500 |
N/R |
$120,000 |
Inter-dealer |
| 11:45am |
Strongsville Ohio Str Impt |
2024-Dec |
4.000% |
101.564 |
3.810 |
$150,000 |
Investor bought |
| 11:38am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2024-Feb |
5.964% |
101.425 |
5.776 |
$20,000 |
Investor bought |
| 11:36am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
88.492 |
N/R |
$100,000 |
Inter-dealer |
| 11:36am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
88.492 |
6.350 |
$100,000 |
Investor sold |
| 11:25am |
Strongsville Ohio Str Impt |
2024-Dec |
4.000% |
101.398 |
N/R |
$150,000 |
Inter-dealer |
| 10:57am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
89.744 |
6.207 |
$10,000 |
Investor bought |
| 10:47am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
86.440 |
N/R |
$100,000 |
Inter-dealer |
| 10:45am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2024-Feb |
5.000% |
102.470 |
N/R |
$50,000 |
Inter-dealer |
| 10:45am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2024-Feb |
5.000% |
102.970 |
4.630 |
$50,000 |
Investor bought |
| 10:41am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
86.565 |
N/R |
$100,000 |
Inter-dealer |
| 10:17am |
Strongsville Ohio Str Impt |
2024-Dec |
4.000% |
101.850 |
3.776 |
$250,000 |
Investor bought |