Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:36pm | Edgewood Ohio City Sch Dist Ref-taxable | 2029-Dec | 2.750% | 91.630 | 4.634 | $5,000 | Inter-dealer |
12:35pm | Ohio St Ref-infrastructure Impt- | 2032-Sep | 5.000% | 114.320 | 2.928 | $20,000 | Investor bought |
12:35pm | Ohio St Ref-infrastructure Impt- | 2032-Sep | 5.000% | 114.220 | 2.941 | $20,000 | Inter-dealer |
12:34pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2030-Dec | 3.750% | 99.900 | 3.769 | $5,000 | Inter-dealer |
12:34pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2030-Dec | 3.750% | 100.100 | 2.467 | $5,000 | Investor bought |
12:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 108.976 | 3.061 | $40,000 | Investor bought |
12:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 108.976 | 3.061 | $40,000 | Inter-dealer |
12:31pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.030 | 3.617 | $25,000 | Inter-dealer |
12:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 102.228 | 2.791 | $200,000 | Inter-dealer |
12:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 102.228 | 2.791 | $200,000 | Investor bought |
12:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 102.064 | 2.951 | $330,000 | Investor bought |
12:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 102.056 | 2.959 | $330,000 | Investor sold |
12:24pm | Lakewood Ohio Ref & Impt-various Purp | 2041-Dec | 2.000% | 67.214 | 4.850 | $10,000 | Investor sold |
12:21pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.821 | 4.471 | $20,000 | Investor sold |
12:21pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.530 | 4.415 | $20,000 | Inter-dealer |
12:21pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 102.696 | 3.181 | $30,000 | Investor bought |
12:21pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 102.696 | 3.181 | $30,000 | Inter-dealer |
12:20pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 3.000% | 79.413 | 4.436 | $55,000 | Investor sold |
12:19pm | Ohio St Ref-infrastructure Impt- | 2029-Sep | 5.000% | 109.822 | 2.790 | $75,000 | Investor bought |
12:19pm | Ohio St Ref-infrastructure Impt- | 2025-Sep | 4.000% | 100.221 | 3.704 | $5,000 | Investor sold |
12:19pm | Ohio St Ref-infrastructure Impt- | 2025-Sep | 4.000% | 100.221 | 3.704 | $5,000 | Inter-dealer |
12:19pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 102.240 | 3.742 | $5,000 | Investor sold |
12:19pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 102.240 | 3.742 | $5,000 | Inter-dealer |
12:18pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2027-Dec | 4.000% | 101.811 | 3.073 | $50,000 | Investor sold |
12:15pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 103.720 | 3.095 | $40,000 | Inter-dealer |
12:15pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 103.720 | 3.095 | $40,000 | Investor bought |
12:15pm | Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg | 2026-Dec | 4.000% | 101.688 | 3.135 | $15,000 | Investor bought |
12:15pm | Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg | 2026-Dec | 4.000% | 101.688 | 3.135 | $15,000 | Inter-dealer |
12:14pm | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2029-Oct | 1.535% | 86.181 | 4.750 | $10,000 | Investor bought |
12:14pm | Kent Ohio Ref-various Purp | 2034-Dec | 5.000% | 114.507 | 3.290 | $30,000 | Inter-dealer |
12:14pm | Kent Ohio Ref-various Purp | 2034-Dec | 5.000% | 114.507 | 3.290 | $30,000 | Investor sold |
12:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 110.453 | 2.760 | $4,375,000+ | Investor sold |
12:13pm | North College Hill Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 99.894 | 4.518 | $25,000 | Investor sold |
12:13pm | North College Hill Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 99.954 | 4.196 | $25,000 | Investor bought |
12:13pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 101.795 | 3.372 | $35,000 | Investor sold |
12:13pm | Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp | 2029-Dec | 4.000% | 100.186 | 3.813 | $40,000 | Investor sold |
12:13pm | Wilmington Ohio Wtr Rev Ref-sys | 2031-Dec | 4.000% | 100.538 | 3.635 | $50,000 | Investor sold |
12:10pm | Ohio St Ref-conservation Projs-ser A | 2025-Sep | 5.000% | 101.643 | 2.851 | $100,000 | Inter-dealer |
12:10pm | Ohio St Ref-conservation Projs-ser A | 2025-Sep | 5.000% | 102.143 | 2.211 | $100,000 | Investor bought |
12:10pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2025-Feb | 5.000% | 100.301 | 3.666 | $210,000 | Investor sold |
12:07pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 109.279 | 3.339 | $70,000 | Inter-dealer |
12:07pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 109.261 | 3.342 | $70,000 | Investor sold |
12:06pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 85.280 | 4.537 | $30,000 | Investor sold |
12:06pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 85.480 | 4.521 | $30,000 | Inter-dealer |
12:04pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2049-Dec | 4.000% | 98.864 | 4.073 | $30,000 | Investor sold |
12:03pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.530 | 3.433 | $25,000 | Inter-dealer |
12:02pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.897 | 2.840 | $70,000 | Inter-dealer |
12:02pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.897 | 2.840 | $70,000 | Investor sold |
12:02pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.660 | 3.347 | $35,000 | Investor sold |
12:02pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 4.000% | 100.910 | 3.384 | $25,000 | Investor sold |
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