Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:01pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2037-Feb | 5.000% | 99.750 | 5.028 | $5,000,000+ | Investor bought |
4:59pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2037-Feb | 5.000% | 99.500 | 5.056 | $5,000,000+ | Investor sold |
4:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 101.853 | 4.539 | $15,000 | Investor bought |
4:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 101.753 | 4.564 | $15,000 | Inter-dealer |
4:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 101.753 | 4.564 | $15,000 | Inter-dealer |
4:52pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 88.000 | 5.178 | $15,000 | Investor sold |
4:51pm | Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj | 2053-Dec | 5.250% | 101.746 | 4.932 | $250,000 | Inter-dealer |
4:51pm | Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj | 2053-Dec | 5.250% | 101.758 | 4.930 | $250,000 | Investor bought |
4:50pm | Fairfield Ohio Loc Sch Dist Ref-sch Impt | 2043-Jun | 2.500% | 67.000 | 5.388 | $75,000 | Investor bought |
4:50pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 88.674 | 5.114 | $15,000 | Investor bought |
4:50pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 88.424 | 5.138 | $15,000 | Inter-dealer |
4:47pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 103.030 | 4.585 | $50,000 | Investor sold |
4:46pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.949 | 3.063 | $150,000 | Inter-dealer |
4:46pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.941 | 3.068 | $150,000 | Investor sold |
4:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 103.345 | 4.249 | $25,000 | Investor bought |
4:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 101.319 | 4.700 | $25,000 | Inter-dealer |
4:46pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2037-Dec | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
4:44pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2044-Feb | 5.000% | 103.246 | 4.430 | $15,000 | Investor bought |
4:44pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2044-Feb | 5.000% | 101.222 | 4.782 | $15,000 | Inter-dealer |
4:44pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2044-Feb | 5.000% | 101.222 | 4.782 | $15,000 | Inter-dealer |
4:42pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2046-Feb | 5.000% | 99.602 | 5.031 | $10,000 | Inter-dealer |
4:42pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2046-Feb | 5.000% | 99.102 | 5.070 | $10,000 | Investor sold |
4:40pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 96.110 | 4.538 | $10,000 | Inter-dealer |
4:40pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 96.210 | 4.462 | $10,000 | Investor bought |
4:40pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 96.110 | 4.538 | $10,000 | Inter-dealer |
4:40pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 96.110 | 4.538 | $10,000 | Inter-dealer |
4:40pm | Ohio St Higher Ed-ser A | 2029-Feb | 5.000% | 100.992 | 3.449 | $25,000 | Inter-dealer |
4:40pm | Ohio St Higher Ed-ser A | 2029-Feb | 5.000% | 100.892 | 3.604 | $25,000 | Investor sold |
4:40pm | West Chester Twp Ohio Ref-ltd Tax-various Purp | 2027-Dec | 4.000% | 100.110 | 3.769 | $30,000 | Inter-dealer |
4:40pm | West Chester Twp Ohio Ref-ltd Tax-various Purp | 2027-Dec | 4.000% | 100.010 | 3.977 | $30,000 | Investor sold |
4:39pm | Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt | 2036-Dec | 3.500% | 90.936 | 4.520 | $25,000 | Inter-dealer |
4:39pm | Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt | 2036-Dec | 3.500% | 90.953 | 4.518 | $25,000 | Investor bought |
4:39pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2045-Nov | 5.000% | 91.750 | 5.687 | $5,000 | Investor sold |
4:39pm | Bexley Ohio City Sch Dist Ref | 2026-Dec | 3.000% | 98.729 | 3.887 | $50,000 | Inter-dealer |
4:39pm | Bexley Ohio City Sch Dist Ref | 2026-Dec | 3.000% | 98.629 | 3.957 | $50,000 | Investor sold |
4:38pm | Delaware Cnty Ohio Sales Tax Supported | 2028-Dec | 5.000% | 100.279 | 1.501 | $40,000 | Inter-dealer |
4:38pm | Delaware Cnty Ohio Sales Tax Supported | 2028-Dec | 5.000% | 100.179 | 2.716 | $40,000 | Investor sold |
4:38pm | Delaware Cnty Ohio Sales Tax Supported | 2028-Dec | 5.000% | 100.379 | 0.288 | $40,000 | Investor bought |
4:36pm | Licking Heights Ohio Loc Sch Dist Sch Facs | 2059-Oct | 5.500% | 102.674 | 5.000 | $35,000 | Investor bought |
4:36pm | Licking Heights Ohio Loc Sch Dist Sch Facs | 2059-Oct | 5.500% | 102.674 | 5.000 | $35,000 | Inter-dealer |
4:36pm | Ohio St Infrastructure Impt-ser A | 2026-Mar | 5.000% | 101.330 | 3.158 | $40,000 | Investor sold |
4:34pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2037-Dec | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
4:33pm | Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group | 2054-Dec | 5.250% | 101.718 | 5.020 | $130,000 | Inter-dealer |
4:33pm | Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group | 2054-Dec | 5.250% | 103.718 | 4.758 | $130,000 | Investor bought |
4:33pm | Little Miami Ohio Loc Sch Dist Sch Impt-ser A | 2048-Nov | 5.000% | 100.000 | 4.976 | $10,000 | Investor bought |
4:26pm | Obetz Ohio Income Tax Rev Various Purp-ser A | 2036-Dec | 3.000% | 87.393 | 4.410 | $10,000 | Investor bought |
4:24pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Cap Apprec-ref-sch Impt | 2029-Dec | N/R | 84.068 | 3.904 | $10,000 | Investor sold |
4:22pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2031-Dec | 4.000% | 104.181 | 3.164 | $10,000 | Inter-dealer |
4:22pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2031-Dec | 4.000% | 104.281 | 3.145 | $10,000 | Investor bought |
4:21pm | Worthington Ohio City Sch Dist Sch Facs | 2033-Dec | 5.000% | 111.690 | 3.230 | $400,000 | Inter-dealer |
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