Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Franklin Cnty Ohio Ref-ltd Tax | 2028-Dec | 5.000% | 100.537 | 2.504 | $5,000 | Inter-dealer |
1:44pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref | 2028-Dec | 4.000% | 101.857 | 2.443 | $50,000 | Inter-dealer |
1:44pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref | 2028-Dec | 4.000% | 101.957 | 2.360 | $50,000 | Investor bought |
1:44pm | Huber Heights Ohio Ref-various Purp Impt | 2026-Dec | 5.000% | 102.861 | 2.598 | $5,000 | Inter-dealer |
1:44pm | Huber Heights Ohio Ref-various Purp Impt | 2026-Dec | 5.000% | 102.861 | 2.598 | $5,000 | Investor sold |
1:42pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.857 | 3.040 | $5,000 | Inter-dealer |
1:42pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.857 | 3.040 | $5,000 | Inter-dealer |
1:42pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.957 | 2.937 | $5,000 | Investor bought |
1:39pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 106.180 | 2.362 | $35,000 | Investor sold |
1:36pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2026-Dec | 5.000% | 103.060 | 2.435 | $105,000 | Investor sold |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.120 | 3.003 | $15,000 | Inter-dealer |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.120 | 3.003 | $15,000 | Inter-dealer |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.120 | 3.003 | $15,000 | Inter-dealer |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.220 | 2.977 | $15,000 | Investor bought |
1:31pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.832 | 2.251 | $40,000 | Investor bought |
1:31pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.609 | 2.181 | $10,000 | Inter-dealer |
1:31pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.709 | 1.733 | $10,000 | Investor bought |
1:30pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 97.570 | 3.382 | $30,000 | Investor sold |
1:28pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 115.146 | 2.914 | $25,000 | Investor sold |
1:28pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 115.211 | 2.906 | $25,000 | Investor bought |
1:26pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 90.220 | 4.735 | $30,000 | Investor sold |
1:26pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 90.470 | 4.715 | $30,000 | Investor bought |
1:26pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2037-Dec | 1.750% | 70.900 | 4.952 | $10,000 | Investor bought |
1:26pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2037-Dec | 1.750% | 70.700 | 4.979 | $10,000 | Investor sold |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 92.851 | 3.856 | $50,000 | Inter-dealer |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 92.726 | 3.871 | $50,000 | Investor sold |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 93.083 | 3.827 | $50,000 | Inter-dealer |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 94.476 | 3.655 | $50,000 | Investor bought |
1:21pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 113.938 | 2.919 | $5,000 | Investor sold |
1:17pm | Lakewood Ohio Ref & Impt-various Purp | 2027-Dec | 5.000% | 106.049 | 2.191 | $90,000 | Investor sold |
1:16pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 105.528 | 2.211 | $10,000 | Inter-dealer |
1:16pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 105.528 | 2.211 | $10,000 | Inter-dealer |
1:16pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 105.628 | 2.179 | $10,000 | Investor bought |
1:16pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 105.528 | 2.211 | $10,000 | Inter-dealer |
1:16pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 108.019 | N/R | $15,000 | Investor sold |
1:16pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 99.041 | 4.086 | $10,000 | Investor sold |
1:15pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B | 2029-Sep | 3.125% | 99.630 | 3.225 | $5,000 | Inter-dealer |
1:15pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B | 2029-Sep | 3.125% | 99.730 | 3.198 | $5,000 | Investor bought |
1:15pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 103.654 | 2.376 | $15,000 | Inter-dealer |
1:15pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 103.654 | 2.376 | $15,000 | Investor sold |
1:15pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B | 2029-Sep | 3.125% | 99.630 | 3.225 | $5,000 | Inter-dealer |
1:15pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B | 2029-Sep | 3.125% | 99.630 | 3.225 | $5,000 | Inter-dealer |
1:15pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 108.444 | N/R | $15,000 | Investor bought |
1:15pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 99.441 | 4.050 | $10,000 | Inter-dealer |
1:14pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2027-Nov | 5.000% | 105.383 | 2.398 | $10,000 | Investor sold |
1:14pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.060 | 3.151 | $100,000 | Investor sold |
1:14pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 96.830 | 3.655 | $45,000 | Investor sold |
1:10pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.418 | 2.789 | $45,000 | Investor bought |
1:10pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.318 | 2.839 | $45,000 | Inter-dealer |
1:10pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.118 | 2.940 | $45,000 | Inter-dealer |
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