Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.060 | 2.700 | $10,000 | Investor bought |
2:55pm | Ohio St Ref-infrastructure Impt- | 2026-Mar | 4.000% | 100.747 | 2.851 | $25,000 | Investor sold |
2:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.032 | 2.731 | $10,000 | Investor sold |
2:54pm | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2027-Feb | 2.714% | 96.440 | 5.029 | $10,000 | Investor sold |
2:54pm | Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr | 2025-Dec | 4.250% | 99.320 | 5.912 | $5,000 | Investor sold |
2:50pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 111.410 | 2.819 | $20,000 | Inter-dealer |
2:50pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 111.510 | 2.801 | $20,000 | Investor bought |
2:46pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.435 | 6.060 | $100,000 | Investor bought |
2:46pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2036-Apr | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
2:44pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 101.747 | 4.750 | $10,000 | Inter-dealer |
2:44pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 101.807 | 4.741 | $10,000 | Inter-dealer |
2:44pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 101.747 | 4.750 | $10,000 | Investor sold |
2:43pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.810 | 3.082 | $25,000 | Inter-dealer |
2:43pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.810 | 3.082 | $25,000 | Investor bought |
2:39pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2046-Dec | 4.000% | 88.904 | 4.838 | $55,000 | Investor bought |
2:39pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2046-Dec | 4.000% | 88.804 | 4.846 | $55,000 | Inter-dealer |
2:39pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2046-Dec | 4.000% | 88.804 | 4.846 | $55,000 | Inter-dealer |
2:39pm | Akron Ohio Ref-various Purp-ser C | 2031-Dec | 3.375% | 98.780 | 3.589 | $50,000 | Inter-dealer |
2:39pm | Akron Ohio Ref-various Purp-ser C | 2031-Dec | 3.375% | 98.780 | 3.589 | $50,000 | Inter-dealer |
2:39pm | Akron Ohio Ref-various Purp-ser C | 2031-Dec | 3.375% | 98.880 | 3.572 | $50,000 | Investor bought |
2:38pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2033-Jun | 5.000% | 100.230 | 4.415 | $50,000 | Inter-dealer |
2:38pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2033-Jun | 5.000% | 99.728 | 5.041 | $50,000 | Investor sold |
2:35pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.944 | 2.932 | $45,000 | Investor sold |
2:35pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2037-Dec | 5.000% | 107.120 | 4.081 | $10,000 | Inter-dealer |
2:35pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2037-Dec | 5.000% | 107.120 | 4.081 | $10,000 | Investor bought |
2:32pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2032-Nov | 5.000% | 104.000 | 4.160 | $100,000 | Investor bought |
2:31pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2030-Dec | 4.000% | 100.182 | 3.542 | $10,000 | Inter-dealer |
2:31pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2030-Dec | 4.000% | 100.182 | 3.542 | $10,000 | Investor bought |
2:25pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 102.187 | 2.761 | $30,000 | Investor sold |
2:25pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 102.247 | 2.701 | $30,000 | Inter-dealer |
2:25pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 102.277 | 2.671 | $30,000 | Investor bought |
2:21pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 102.495 | 2.641 | $30,000 | Investor bought |
2:21pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 102.462 | 2.671 | $30,000 | Investor sold |
2:19pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 111.932 | 3.495 | $15,000 | Investor sold |
2:19pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 111.999 | 3.487 | $15,000 | Investor bought |
2:16pm | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 100.220 | 3.589 | $35,000 | Investor sold |
2:13pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.290 | 3.397 | $5,000 | Investor sold |
2:12pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 112.452 | 3.293 | $30,000 | Inter-dealer |
2:12pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 112.552 | 3.280 | $30,000 | Investor bought |
2:11pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2028-Nov | 5.000% | 104.764 | 2.870 | $10,000 | Investor bought |
2:11pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2028-Nov | 5.000% | 104.564 | 2.957 | $10,000 | Investor sold |
2:11pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2028-Jun | 4.000% | 103.383 | 2.783 | $35,000 | Inter-dealer |
2:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.232 | 2.896 | $15,000 | Inter-dealer |
2:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 111.682 | 2.985 | $15,000 | Investor sold |
2:08pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2042-Dec | 5.000% | 102.440 | 4.556 | $15,000 | Investor bought |
2:08pm | Ohio St Ref-infrastructure Impt | 2035-Aug | 5.000% | 104.119 | 3.575 | $5,000 | Investor bought |
2:05pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 104.230 | 3.223 | $15,000 | Investor sold |
2:05pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 104.480 | 3.121 | $15,000 | Inter-dealer |
2:04pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2025-Oct | 5.000% | 100.554 | 2.710 | $200,000 | Investor bought |
1:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 102.390 | 4.397 | $10,000 | Inter-dealer |
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