Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:08pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2037-Dec | 5.000% | 104.850 | 3.303 | $25,000 | Inter-dealer |
1:08pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2037-Dec | 5.000% | 104.850 | 3.303 | $25,000 | Investor bought |
1:08pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2035-Dec | 5.000% | 104.961 | 3.265 | $25,000 | Inter-dealer |
1:08pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2035-Dec | 5.000% | 104.961 | 3.265 | $25,000 | Inter-dealer |
1:08pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2035-Dec | 5.000% | 104.961 | 3.265 | $25,000 | Investor bought |
1:03pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2036-Dec | 5.000% | 112.453 | 3.455 | $5,000 | Investor sold |
1:02pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 103.560 | 2.970 | $10,000 | Investor bought |
1:02pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 103.506 | 3.000 | $10,000 | Investor sold |
12:59pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2027-Dec | 5.000% | 106.433 | 2.770 | $80,000 | Investor bought |
12:59pm | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 101.690 | 3.317 | $35,000 | Investor sold |
12:59pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 111.012 | 3.451 | $5,000 | Investor bought |
12:59pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 110.762 | 3.484 | $5,000 | Inter-dealer |
12:59pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 110.762 | 3.484 | $5,000 | Inter-dealer |
12:59pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 110.762 | 3.484 | $5,000 | Investor sold |
12:57pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 106.662 | 2.750 | $260,000 | Investor bought |
12:56pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 103.690 | 3.020 | $60,000 | Investor bought |
12:54pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2025-Sep | 5.000% | 101.160 | 3.468 | $15,000 | Inter-dealer |
12:54pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2025-Sep | 5.000% | 101.060 | 3.599 | $15,000 | Investor sold |
12:54pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2025-Sep | 5.000% | 101.235 | 3.371 | $15,000 | Investor bought |
12:53pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2026-Dec | 4.000% | 102.441 | 2.754 | $30,000 | Inter-dealer |
12:53pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2026-Dec | 4.000% | 102.441 | 2.754 | $30,000 | Inter-dealer |
12:53pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2026-Dec | 4.000% | 102.541 | 2.703 | $30,000 | Investor bought |
12:52pm | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 101.205 | 2.990 | $3,200,000+ | Investor sold |
12:52pm | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 101.205 | 2.990 | $3,200,000+ | Inter-dealer |
12:51pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2026-Jun | 5.000% | 101.503 | 3.497 | $10,000 | Investor sold |
12:49pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2030-Oct | 5.000% | 105.880 | 3.142 | $10,000 | Investor bought |
12:49pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 105.488 | 3.262 | $25,000 | Investor bought |
12:49pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2033-Dec | 4.000% | 102.461 | 3.462 | $10,000 | Investor bought |
12:49pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2033-Dec | 4.000% | 102.261 | 3.505 | $10,000 | Investor sold |
12:49pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 4.000% | 103.820 | 3.013 | $10,000 | Investor bought |
12:49pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 4.000% | 103.820 | 3.013 | $10,000 | Inter-dealer |
12:49pm | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2029-Feb | 5.000% | 101.910 | 3.351 | $20,000 | Investor bought |
12:47pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2025-Feb | 5.000% | 100.073 | 4.622 | $15,000 | Inter-dealer |
12:47pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2025-Feb | 5.000% | 99.993 | 4.964 | $15,000 | Investor sold |
12:44pm | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 99.194 | 3.300 | $5,000 | Inter-dealer |
12:44pm | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 99.194 | 3.300 | $5,000 | Investor bought |
12:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 113.389 | 3.305 | $40,000 | Investor sold |
12:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 113.389 | 3.305 | $40,000 | Inter-dealer |
12:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 113.389 | 3.305 | $40,000 | Inter-dealer |
12:42pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 4.000% | 103.950 | 3.144 | $10,000 | Investor sold |
12:42pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 4.000% | 104.020 | 3.129 | $10,000 | Investor bought |
12:42pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 4.000% | 103.950 | 3.144 | $10,000 | Inter-dealer |
12:42pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2025-Dec | 5.000% | 101.562 | 3.439 | $25,000 | Inter-dealer |
12:42pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2025-Dec | 5.000% | 101.562 | 3.439 | $25,000 | Investor sold |
12:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 116.105 | 3.111 | $20,000 | Investor sold |
12:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 116.170 | 3.104 | $20,000 | Investor bought |
12:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 116.105 | 3.111 | $20,000 | Inter-dealer |
12:40pm | Miamisburg Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 101.295 | 2.713 | $50,000 | Inter-dealer |
12:40pm | Miamisburg Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 101.195 | 2.812 | $50,000 | Inter-dealer |
12:39pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 112.625 | 3.395 | $115,000 | Investor bought |
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