Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:18pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.252 | 3.862 | $100,000 | Investor sold |
1:16pm | Brookville Ohio Loc Sch Dist Ref-ser A | 2030-Nov | 4.000% | 100.082 | 3.700 | $70,000 | Investor sold |
1:16pm | Dayton Ohio Metro Libr Ref-libr Impt | 2030-Dec | 4.000% | 104.108 | 2.994 | $80,000 | Investor sold |
1:16pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 102.579 | 3.086 | $75,000 | Investor sold |
1:14pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2030-Nov | 4.750% | 101.338 | 3.051 | $5,000 | Investor sold |
1:14pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 101.226 | 2.900 | $15,000 | Inter-dealer |
1:14pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 101.226 | 2.900 | $15,000 | Investor sold |
1:12pm | Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt | 2030-Dec | 5.000% | 104.534 | 3.017 | $15,000 | Investor sold |
1:12pm | Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt | 2030-Dec | 5.000% | 104.534 | 3.017 | $15,000 | Inter-dealer |
1:10pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 110.370 | 2.726 | $20,000 | Investor sold |
1:10pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.800 | 2.938 | $15,000 | Investor sold |
1:10pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 5.000% | 113.390 | 3.327 | $15,000 | Investor sold |
1:10pm | Ohio St Ref-nat Res-ser V | 2027-Oct | 5.000% | 105.248 | 2.554 | $25,000 | Investor sold |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.634 | 4.120 | $50,000 | Investor sold |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.774 | 4.100 | $50,000 | Inter-dealer |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.654 | 4.118 | $50,000 | Inter-dealer |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.714 | 4.109 | $50,000 | Inter-dealer |
1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 112.723 | 2.810 | $10,000 | Investor bought |
1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Dec | 5.000% | 111.619 | 2.670 | $20,000 | Investor bought |
1:07pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.639 | 3.003 | $40,000 | Investor bought |
1:07pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.480 | 3.023 | $40,000 | Investor sold |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 112.790 | 2.996 | $10,000 | Investor bought |
1:07pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 107.691 | 2.589 | $55,000 | Investor bought |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 111.734 | 2.899 | $25,000 | Investor bought |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 112.786 | 2.997 | $10,000 | Inter-dealer |
1:07pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 107.625 | 2.609 | $55,000 | Investor sold |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 111.729 | 2.900 | $25,000 | Inter-dealer |
1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2031-Dec | 5.000% | 112.785 | 2.800 | $15,000 | Investor bought |
1:04pm | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 100.000 | 3.114 | $5,000 | Investor bought |
1:04pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 97.315 | 5.204 | $110,000 | Investor sold |
1:04pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 97.420 | 5.196 | $110,000 | Investor bought |
1:02pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 114.289 | 3.348 | $40,000 | Investor sold |
1:01pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.230 | 2.660 | $10,000 | Inter-dealer |
1:01pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.230 | 2.660 | $10,000 | Investor sold |
12:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2031-Dec | 5.000% | 112.598 | 2.830 | $15,000 | Inter-dealer |
12:59pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 100.900 | 2.964 | $100,000 | Inter-dealer |
12:59pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 100.900 | 2.964 | $100,000 | Investor bought |
12:57pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2036-Dec | 3.125% | 88.671 | 4.400 | $10,000 | Investor bought |
12:57pm | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2028-Dec | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
12:56pm | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 98.500 | 3.496 | $5,000 | Investor sold |
12:53pm | Newark Ohio City Sch Dist Ref | 2028-Dec | 5.000% | 107.390 | 2.702 | $10,000 | Investor bought |
12:53pm | Newark Ohio City Sch Dist Ref | 2028-Dec | 5.000% | 107.390 | 2.702 | $10,000 | Inter-dealer |
12:53pm | Newark Ohio City Sch Dist Ref | 2028-Dec | 5.000% | 107.390 | 2.702 | $10,000 | Inter-dealer |
12:49pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 99.560 | 4.048 | $5,000 | Investor sold |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.521 | 4.675 | $10,000 | Inter-dealer |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.591 | 4.667 | $10,000 | Investor bought |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.521 | 4.675 | $10,000 | Inter-dealer |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.421 | 4.688 | $10,000 | Investor sold |
12:47pm | Ohio St Ref-com Schs-ser A | 2025-Sep | 5.000% | 100.065 | 4.558 | $15,000 | Investor sold |
12:46pm | Ohio St Ref-com Schs-ser A | 2025-Sep | 5.000% | 100.190 | 3.862 | $15,000 | Inter-dealer |
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