Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2033-Jan | 3.250% | 97.397 | 3.621 | $90,000 | Investor sold |
1:59pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 101.581 | 3.650 | $20,000 | Investor bought |
1:58pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2031-Jun | 3.795% | 93.823 | 4.912 | $20,000 | Inter-dealer |
1:58pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2031-Jun | 3.795% | 93.703 | 4.934 | $20,000 | Investor sold |
1:54pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 105.120 | 3.376 | $5,000 | Investor bought |
1:51pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.730 | 4.399 | $35,000 | Inter-dealer |
1:51pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.330 | 4.591 | $35,000 | Investor sold |
1:49pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 103.773 | 3.673 | $60,000 | Investor bought |
1:48pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 103.690 | 3.701 | $60,000 | Investor sold |
1:46pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2038-Oct | 3.625% | 94.306 | 4.170 | $5,000 | Investor sold |
1:41pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2045-Aug | 5.000% | 100.863 | 3.792 | $5,000 | Investor bought |
1:41pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2045-Aug | 5.000% | 100.663 | 4.068 | $5,000 | Investor sold |
1:38pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2034-Jun | 3.374% | 85.457 | 5.341 | $15,000 | Investor sold |
1:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.440 | 3.485 | $20,000 | Inter-dealer |
1:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 104.315 | 3.100 | $20,000 | Investor bought |
1:38pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 101.581 | 3.650 | $20,000 | Investor sold |
1:36pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 109.007 | 3.385 | $25,000 | Inter-dealer |
1:36pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 108.757 | 3.427 | $25,000 | Investor sold |
1:36pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 108.757 | 3.427 | $25,000 | Inter-dealer |
1:36pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 103.069 | 3.035 | $25,000 | Inter-dealer |
1:36pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.969 | 3.098 | $25,000 | Inter-dealer |
1:36pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.969 | 3.098 | $25,000 | Investor sold |
1:35pm | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2046-Jan | 3.000% | 80.070 | 4.466 | $10,000 | Investor bought |
1:35pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 111.198 | 3.427 | $100,000 | Inter-dealer |
1:35pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 111.258 | 3.419 | $100,000 | Inter-dealer |
1:35pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 111.172 | 3.431 | $100,000 | Investor sold |
1:33pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2026-Aug | 5.000% | 102.721 | 3.335 | $15,000 | Inter-dealer |
1:33pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2026-Aug | 5.000% | 102.721 | 3.335 | $15,000 | Investor bought |
1:32pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 5.000% | 105.661 | 3.030 | $45,000 | Inter-dealer |
1:32pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 5.000% | 105.661 | 3.030 | $45,000 | Investor bought |
1:32pm | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 104.574 | 3.013 | $30,000 | Inter-dealer |
1:32pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 105.080 | 3.329 | $45,000 | Investor bought |
1:32pm | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 104.553 | 3.018 | $30,000 | Investor bought |
1:32pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 105.186 | 3.296 | $10,000 | Inter-dealer |
1:32pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 105.186 | 3.296 | $10,000 | Investor bought |
1:32pm | Scioto Cnty Ohio Ref-various Purp | 2030-Dec | 4.000% | 104.552 | 3.165 | $10,000 | Inter-dealer |
1:32pm | Scioto Cnty Ohio Ref-various Purp | 2030-Dec | 4.000% | 104.802 | 3.120 | $10,000 | Investor bought |
1:32pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 108.063 | 3.047 | $75,000 | Investor bought |
1:31pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 104.650 | 2.997 | $10,000 | Investor bought |
1:31pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2031-Dec | 4.000% | 102.734 | 3.270 | $40,000 | Investor bought |
1:31pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2031-Dec | 4.000% | 102.734 | 3.270 | $40,000 | Inter-dealer |
1:31pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2026-Nov | 5.000% | 103.408 | 3.180 | $35,000 | Investor bought |
1:31pm | Northmont Ohio City Sch Dist Ref-sch Impt | 2029-Nov | 4.000% | 104.260 | 3.065 | $20,000 | Investor bought |
1:31pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2029-Nov | 5.000% | 104.198 | 3.202 | $20,000 | Investor bought |
1:30pm | Lebanon Ohio City Sch Dist Ref | 2026-Nov | 5.000% | 103.743 | 3.006 | $30,000 | Inter-dealer |
1:30pm | Lebanon Ohio City Sch Dist Ref | 2026-Nov | 5.000% | 103.696 | 3.030 | $30,000 | Investor bought |
1:30pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2031-Oct | 4.000% | 104.695 | 3.117 | $65,000 | Investor sold |
1:30pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2031-Oct | 4.000% | 104.795 | 3.099 | $65,000 | Investor bought |
1:30pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 104.330 | 3.442 | $15,000 | Investor bought |
1:30pm | Chillicothe Ohio City Sch Dist Ref | 2030-Dec | 5.000% | 110.480 | 3.082 | $15,000 | Investor bought |
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