| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:29pm |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2024-Dec |
N/R |
46.479 |
5.286 |
$10,000 |
Investor sold |
| 12:54pm |
Lakewood Ohio Wtr Sys Rev |
2024-Jul |
4.250% |
94.854 |
4.750 |
$10,000 |
Investor bought |
| 12:54pm |
Lakewood Ohio Wtr Sys Rev |
2024-Jul |
4.250% |
94.854 |
4.750 |
$10,000 |
Investor bought |
| 4:57pm |
South Range Loc Sch Dist Ohio Sch Impt |
2024-Dec |
4.250% |
97.875 |
4.448 |
$125,000 |
Investor sold |
| 9:41am |
Huber Heights Ohio Var Purp |
2024-Dec |
4.125% |
98.050 |
4.305 |
$50,000 |
Investor sold |
| 10:45am |
Ohio St Higher Ed |
2024-May |
4.125% |
98.750 |
4.243 |
$10,000 |
Investor sold |
| 2:31pm |
South Range Loc Sch Dist Ohio Sch Impt |
2024-Dec |
4.250% |
98.875 |
N/R |
$125,000 |
Inter-dealer |
| 2:27pm |
South Range Loc Sch Dist Ohio Sch Impt |
2024-Dec |
4.250% |
99.000 |
N/R |
$125,000 |
Inter-dealer |
| 11:16am |
Ohio St Bldg Auth Taxable-st Facs-juvenile-c |
2024-Oct |
5.380% |
99.675 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:16am |
Ohio St Bldg Auth Taxable-st Facs-juvenile-c |
2024-Oct |
5.380% |
99.675 |
N/R |
$910,000 |
Inter-dealer |
| 11:15am |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2024-Oct |
5.380% |
99.675 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:24am |
Ohio St Bldg Auth Taxable-st Facs-juvenile-c |
2024-Oct |
5.380% |
99.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:24am |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2024-Oct |
5.380% |
99.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:28pm |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2024-Oct |
5.380% |
100.000 |
5.380 |
$1,000,000+ |
Investor bought |
| 1:08pm |
Ohio St Bldg Auth Taxable-st Facs-juvenile-c |
2024-Oct |
5.380% |
100.000 |
5.380 |
$50,000 |
Investor bought |
| 2:57pm |
Montgomery Cnty Ohio Rev Catholic Health Initiatives |
2024-Sep |
5.250% |
100.169 |
5.123 |
$5,000 |
Investor sold |
| 10:54am |
Columbus Ohio Var Purp-ser D |
2024-Dec |
4.250% |
100.317 |
4.186 |
$25,000 |
Investor sold |
| 2:57pm |
Montgomery Cnty Ohio Rev Catholic Health Initiatives |
2024-Sep |
5.250% |
101.169 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Ohio St Dev Assistance Taxable-ohio 166 Direct Ln-a |
2024-Oct |
5.651% |
101.750 |
5.475 |
$10,000 |
Investor bought |
| 11:52am |
Ohio St Dev Assistance Taxable-ohio 166 Direct Ln-a |
2024-Oct |
5.651% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:50pm |
Newton Falls Ohio Exmp Vlg Sch Ref |
2024-Dec |
5.125% |
101.804 |
4.004 |
$5,000 |
Investor sold |
| 11:11am |
Ohio St Higher Ed |
2024-May |
4.125% |
102.000 |
3.596 |
$10,000 |
Investor bought |
| 10:45am |
Ohio St Higher Ed |
2024-May |
4.125% |
102.000 |
3.596 |
$5,000 |
Investor bought |
| 3:45pm |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2024-Oct |
5.380% |
102.125 |
5.106 |
$25,000 |
Investor bought |
| 10:30am |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2024-Oct |
5.380% |
102.125 |
5.106 |
$50,000 |
Investor bought |
| 10:30am |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2024-Oct |
5.380% |
102.125 |
5.106 |
$50,000 |
Investor bought |
| 3:20pm |
Hamilton Cnty Ohio Swr Sys Rev Taxable-gtr Cincinnati-b- |
2024-Dec |
5.910% |
106.122 |
5.100 |
$100,000 |
Investor bought |
| 3:52pm |
Hamilton Cnty Ohio Swr Sys Rev Taxable-gtr Cincinnati-b- |
2024-Dec |
5.910% |
106.122 |
5.100 |
$900,000 |
Investor bought |
| 12:28pm |
Ohio St Higher Ed-ser A |
2024-May |
5.000% |
107.470 |
3.624 |
$1,000,000+ |
Investor sold |
| 3:32pm |
Ohio St Infrastructure Impt-ser A |
2024-Mar |
5.000% |
107.800 |
3.531 |
$50,000 |
Investor bought |
| 12:22pm |
Ohio St Higher Ed-ser A |
2024-May |
5.000% |
107.845 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:15pm |
Ohio St Higher Ed-ser A |
2024-May |
5.000% |
107.905 |
N/R |
$1,000,000+ |
Inter-dealer |