Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:00pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 100.990 | 3.183 | $75,000 | Investor bought |
4:57pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 100.660 | 3.452 | $75,000 | Inter-dealer |
4:57pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 100.660 | 3.452 | $75,000 | Inter-dealer |
4:57pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 100.660 | 3.452 | $75,000 | Inter-dealer |
4:57pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 100.660 | 3.452 | $75,000 | Inter-dealer |
4:47pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 | 2028-Oct | 5.000% | 100.457 | 4.067 | $20,000 | Investor sold |
4:47pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 | 2028-Oct | 5.000% | 100.582 | 3.814 | $20,000 | Investor bought |
4:40pm | Strongsville Ohio Ref-ltd Tax-various Purp | 2025-Dec | 4.000% | 100.090 | 2.833 | $10,000 | Inter-dealer |
4:40pm | Strongsville Ohio Ref-ltd Tax-various Purp | 2025-Dec | 4.000% | 100.190 | 1.611 | $10,000 | Investor bought |
4:40pm | Strongsville Ohio Ref-ltd Tax-various Purp | 2025-Dec | 4.000% | 100.090 | 2.833 | $10,000 | Inter-dealer |
4:40pm | Strongsville Ohio Ref-ltd Tax-various Purp | 2025-Dec | 4.000% | 100.090 | 2.833 | $10,000 | Inter-dealer |
4:38pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 101.045 | 3.394 | $10,000 | Inter-dealer |
4:38pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 101.115 | 3.288 | $10,000 | Investor bought |
4:38pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.995 | 3.470 | $10,000 | Inter-dealer |
4:38pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.995 | 3.470 | $10,000 | Investor sold |
4:38pm | Wooster Ohio Ref & Impt-various Purp | 2025-Dec | 4.000% | 100.192 | 2.805 | $30,000 | Inter-dealer |
4:38pm | Wooster Ohio Ref & Impt-various Purp | 2025-Dec | 4.000% | 100.192 | 2.805 | $30,000 | Inter-dealer |
4:38pm | Wooster Ohio Ref & Impt-various Purp | 2025-Dec | 4.000% | 100.292 | 2.212 | $30,000 | Investor bought |
4:37pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 108.470 | 2.957 | $25,000 | Investor sold |
4:37pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 108.470 | 2.957 | $25,000 | Inter-dealer |
4:37pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 108.470 | 2.957 | $25,000 | Inter-dealer |
4:32pm | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2031-Feb | 2.451% | 89.646 | 4.475 | $250,000 | Investor bought |
4:32pm | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2031-Feb | 2.451% | 89.646 | 4.475 | $250,000 | Investor bought |
4:27pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 108.410 | 2.970 | $20,000 | Investor sold |
4:27pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 108.410 | 2.970 | $20,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 111.426 | 3.090 | $10,000 | Investor bought |
4:10pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 108.109 | 2.776 | $100,000 | Investor sold |
4:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 104.679 | 4.399 | $85,000 | Inter-dealer |
4:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 104.679 | 4.399 | $85,000 | Inter-dealer |
4:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 104.609 | 4.408 | $85,000 | Investor sold |
4:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 104.609 | 4.408 | $85,000 | Investor sold |
4:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 105.054 | 4.353 | $85,000 | Inter-dealer |
4:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 105.054 | 4.353 | $85,000 | Inter-dealer |
4:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 105.054 | 4.353 | $85,000 | Investor bought |
4:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 108.459 | 2.684 | $100,000 | Investor bought |
4:08pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 108.309 | 2.724 | $100,000 | Inter-dealer |
4:08pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 108.359 | 2.711 | $100,000 | Inter-dealer |
4:07pm | Springboro Ohio Cmnty City Sch Dist Ref | 2032-Dec | 5.250% | 110.260 | 3.700 | $10,000 | Inter-dealer |
4:07pm | Springboro Ohio Cmnty City Sch Dist Ref | 2032-Dec | 5.250% | 110.010 | 3.736 | $10,000 | Inter-dealer |
4:07pm | Springboro Ohio Cmnty City Sch Dist Ref | 2032-Dec | 5.250% | 110.010 | 3.736 | $10,000 | Inter-dealer |
4:07pm | Springboro Ohio Cmnty City Sch Dist Ref | 2032-Dec | 5.250% | 110.010 | 3.736 | $10,000 | Investor sold |
4:07pm | Springboro Ohio Cmnty City Sch Dist Ref | 2032-Dec | 5.250% | 110.010 | 3.736 | $10,000 | Investor sold |
4:05pm | Ohio St Ref-higher Ed-ser C | 2025-Aug | 5.000% | 100.486 | 3.496 | $25,000 | Investor sold |
4:05pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.070 | 3.139 | $30,000 | Investor sold |
4:05pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.070 | 3.139 | $30,000 | Investor sold |
4:05pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 110.450 | 3.067 | $20,000 | Investor sold |
4:05pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 110.450 | 3.067 | $20,000 | Investor sold |
4:02pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 98.487 | 4.155 | $15,000 | Inter-dealer |
4:02pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 98.552 | 4.148 | $15,000 | Investor bought |
4:02pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 98.552 | 4.148 | $15,000 | Investor bought |
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