Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Toledo Ohio Spl Oblig Ref-taxable-indl Dev-marina | 2027-Dec | 2.750% | 94.821 | 4.622 | $10,000 | Inter-dealer |
11:55am | Toledo Ohio Spl Oblig Ref-taxable-indl Dev-marina | 2027-Dec | 2.750% | 94.821 | 4.622 | $10,000 | Inter-dealer |
11:55am | Toledo Ohio Spl Oblig Ref-taxable-indl Dev-marina | 2027-Dec | 2.750% | 94.921 | 4.585 | $10,000 | Investor bought |
11:55am | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 112.551 | 2.807 | $10,000 | Inter-dealer |
11:55am | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 112.621 | 2.795 | $10,000 | Investor bought |
11:55am | Dublin Ohio Ref-various Purp Impt | 2031-Dec | 5.000% | 113.090 | 2.917 | $5,000 | Inter-dealer |
11:55am | Dublin Ohio Ref-various Purp Impt | 2031-Dec | 5.000% | 113.160 | 2.907 | $5,000 | Inter-dealer |
11:54am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2025-Dec | 5.000% | 101.836 | 3.111 | $15,000 | Inter-dealer |
11:54am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2025-Dec | 5.000% | 101.836 | 3.111 | $15,000 | Investor bought |
11:54am | Marysville Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.610 | 3.340 | $5,000 | Inter-dealer |
11:54am | Marysville Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.610 | 3.340 | $5,000 | Investor bought |
11:54am | Lakewood Ohio Ref & Impt-various Purp | 2031-Dec | 5.000% | 113.188 | 2.903 | $5,000 | Inter-dealer |
11:54am | Lakewood Ohio Ref & Impt-various Purp | 2031-Dec | 5.000% | 113.188 | 2.903 | $5,000 | Investor bought |
11:54am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 4.000% | 103.900 | 3.150 | $20,000 | Investor bought |
11:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.070 | 3.249 | $35,000 | Inter-dealer |
11:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.605 | 3.180 | $35,000 | Investor bought |
11:54am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 105.768 | 2.800 | $50,000 | Investor sold |
11:54am | Maumee Ohio City Sch Dist Ref-ser B | 2031-Dec | 4.000% | 105.878 | 3.060 | $30,000 | Investor bought |
11:53am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2029-Nov | 5.000% | 109.600 | 2.904 | $5,000 | Inter-dealer |
11:53am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2029-Nov | 5.000% | 109.600 | 2.904 | $5,000 | Inter-dealer |
11:53am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2029-Nov | 5.000% | 109.700 | 2.883 | $5,000 | Investor bought |
11:52am | Dublin Ohio Ref-various Purp Impt | 2037-Dec | 2.000% | 79.927 | 3.995 | $25,000 | Investor bought |
11:52am | Cleveland Ohio Ref-various Purp-ser A | 2030-Dec | 3.000% | 98.300 | 3.315 | $50,000 | Inter-dealer |
11:52am | Cleveland Ohio Ref-various Purp-ser A | 2030-Dec | 3.000% | 98.200 | 3.334 | $50,000 | Investor sold |
11:52am | Dublin Ohio Ref-various Purp Impt | 2037-Dec | 2.000% | 78.437 | 4.166 | $25,000 | Inter-dealer |
11:52am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.815 | 3.161 | $10,000 | Inter-dealer |
11:52am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.815 | 3.161 | $10,000 | Inter-dealer |
11:52am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.835 | 3.140 | $10,000 | Inter-dealer |
11:52am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.835 | 3.140 | $10,000 | Investor bought |
11:50am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 3.500% | 99.107 | 3.617 | $35,000 | Investor sold |
11:50am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 3.500% | 99.172 | 3.609 | $35,000 | Inter-dealer |
11:50am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 3.500% | 99.713 | 3.538 | $35,000 | Investor bought |
11:48am | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 115.286 | 2.999 | $5,000 | Investor sold |
11:48am | Ohio St Ref-infrastructure-ser B | 2031-Feb | 5.000% | 112.609 | 2.760 | $50,000 | Investor sold |
11:48am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 104.485 | 3.055 | $50,000 | Investor sold |
11:48am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 111.954 | 3.470 | $5,000 | Inter-dealer |
11:48am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 111.954 | 3.470 | $5,000 | Investor bought |
11:48am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 114.286 | 3.120 | $15,000 | Inter-dealer |
11:48am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 114.286 | 3.120 | $15,000 | Investor sold |
11:47am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 100.710 | 3.268 | $15,000 | Inter-dealer |
11:47am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 100.710 | 3.268 | $15,000 | Inter-dealer |
11:47am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 100.760 | 3.217 | $15,000 | Inter-dealer |
11:47am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 100.760 | 3.217 | $15,000 | Investor bought |
11:47am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.935 | 3.010 | $45,000 | Investor bought |
11:47am | Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp | 2029-Dec | 4.000% | 100.700 | 3.279 | $30,000 | Inter-dealer |
11:47am | Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp | 2029-Dec | 4.000% | 100.700 | 3.279 | $30,000 | Inter-dealer |
11:47am | Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp | 2029-Dec | 4.000% | 100.750 | 3.227 | $30,000 | Inter-dealer |
11:47am | Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp | 2029-Dec | 4.000% | 100.750 | 3.227 | $30,000 | Investor bought |
11:46am | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2029-Dec | 3.000% | 98.280 | 3.377 | $25,000 | Inter-dealer |
11:46am | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2029-Dec | 3.000% | 99.280 | 3.157 | $25,000 | Investor bought |
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