Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:01pm | Dublin Ohio City Sch Dist Sch Facs | 2040-Dec | 5.000% | 106.580 | 4.075 | $25,000 | Investor sold |
5:01pm | Dublin Ohio City Sch Dist Sch Facs | 2040-Dec | 5.000% | 106.659 | 4.064 | $25,000 | Investor bought |
5:01pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 110.538 | 2.820 | $410,000 | Investor bought |
4:57pm | Bowling Green Ohio City Sch Dist Sch Facs-ser B | 2031-Oct | 5.000% | 111.287 | 3.024 | $10,000 | Inter-dealer |
4:57pm | Bowling Green Ohio City Sch Dist Sch Facs-ser B | 2031-Oct | 5.000% | 111.287 | 3.024 | $10,000 | Investor bought |
4:57pm | Ohio St Major New St Infrastructure Proj Rev Ser A | 2029-Dec | 5.000% | 108.710 | 2.930 | $10,000 | Investor bought |
4:53pm | Norwalk Ohio City Sch Dist Sch Facs | 2041-Nov | 4.500% | 102.809 | 4.056 | $30,000 | Investor bought |
4:53pm | Norwalk Ohio City Sch Dist Sch Facs | 2041-Nov | 4.500% | 102.809 | 4.056 | $95,000 | Investor bought |
4:52pm | Norwalk Ohio City Sch Dist Sch Facs | 2041-Nov | 4.500% | 101.792 | 4.215 | $125,000 | Inter-dealer |
4:52pm | Norwalk Ohio City Sch Dist Sch Facs | 2041-Nov | 4.500% | 101.732 | 4.225 | $125,000 | Investor sold |
4:52pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2039-Dec | 5.000% | 107.958 | 3.940 | $15,000 | Inter-dealer |
4:51pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2039-Dec | 5.000% | 107.958 | 3.940 | $15,000 | Investor bought |
4:51pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 108.931 | 3.841 | $10,000 | Investor bought |
4:51pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 108.731 | 3.866 | $10,000 | Investor sold |
4:51pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Dec | 5.000% | 110.301 | 3.702 | $10,000 | Investor bought |
4:50pm | Youngstown St Univ Ohio Gen Rcpts | 2026-Dec | 4.000% | 101.622 | 2.904 | $5,000 | Inter-dealer |
4:50pm | Youngstown St Univ Ohio Gen Rcpts | 2026-Dec | 4.000% | 101.625 | 2.902 | $5,000 | Investor bought |
4:50pm | University Toledo Ohio Gen Rcpts Taxable-ser B | 2044-Jun | 4.258% | 85.128 | 5.534 | $2,105,000+ | Investor bought |
4:49pm | Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd | 2027-Dec | 5.000% | 105.058 | 2.877 | $5,000 | Inter-dealer |
4:49pm | Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd | 2027-Dec | 5.000% | 105.063 | 2.875 | $5,000 | Investor bought |
4:49pm | Bedford Ohio City Sch Dist Sch Impt | 2055-Dec | 5.500% | 105.500 | 4.570 | $20,000 | Investor bought |
4:49pm | Bedford Ohio City Sch Dist Sch Impt | 2055-Dec | 5.500% | 105.500 | 4.570 | $25,000 | Investor bought |
4:46pm | Bedford Ohio City Sch Dist Sch Impt | 2055-Dec | 5.500% | 103.213 | 4.949 | $30,000 | Inter-dealer |
4:46pm | Bedford Ohio City Sch Dist Sch Impt | 2055-Dec | 5.500% | 102.963 | 4.991 | $30,000 | Investor sold |
4:46pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2044-Feb | 5.000% | 103.224 | 4.434 | $25,000 | Investor bought |
4:46pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2044-Feb | 5.000% | 101.200 | 4.786 | $25,000 | Inter-dealer |
4:46pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2044-Feb | 5.000% | 101.200 | 4.786 | $25,000 | Inter-dealer |
4:41pm | Pettisville Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 99.760 | 4.059 | $25,000 | Inter-dealer |
4:41pm | Pettisville Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 99.760 | 4.059 | $25,000 | Inter-dealer |
4:41pm | Pettisville Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 99.660 | 4.084 | $25,000 | Investor sold |
4:40pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2031-Nov | 5.000% | 109.736 | 3.300 | $100,000 | Investor bought |
4:37pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2052-Mar | 3.000% | 97.792 | 3.122 | $80,000 | Investor sold |
4:35pm | Bowling Green Ohio City Sch Dist Sch Facs-ser A | 2041-Oct | 5.000% | 103.664 | 4.408 | $40,000 | Investor sold |
4:35pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 86.248 | 5.312 | $5,000 | Investor sold |
4:35pm | Dublin Ohio City Sch Dist Sch Facs | 2041-Dec | 5.000% | 105.914 | 4.165 | $25,000 | Investor sold |
4:35pm | Ohio St Common Schs-ser A | 2029-Jun | 5.000% | 107.970 | 2.888 | $25,000 | Investor sold |
4:35pm | Ohio St Infrastructure Impt-ser A | 2039-Mar | 5.000% | 106.666 | 3.989 | $15,000 | Investor sold |
4:35pm | Ohio St Infrastructure Impt-ser A | 2040-Mar | 5.000% | 106.910 | 4.052 | $35,000 | Investor sold |
4:35pm | Ohio St Infrastructure Impt-ser A | 2040-Mar | 5.000% | 107.060 | 4.032 | $35,000 | Investor bought |
4:35pm | Cleveland Ohio Wtr Rev Ser Hh | 2040-Jan | 5.000% | 106.360 | 4.186 | $10,000 | Inter-dealer |
4:35pm | Cleveland Ohio Wtr Rev Ser Hh | 2040-Jan | 5.000% | 106.360 | 4.186 | $10,000 | Investor sold |
4:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 107.198 | 4.077 | $15,000 | Investor sold |
4:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2031-Jun | 5.000% | 109.996 | 3.010 | $110,000 | Investor sold |
4:34pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 86.645 | 5.023 | $5,000 | Investor sold |
4:34pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 110.538 | 2.820 | $60,000 | Investor bought |
4:33pm | Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj | 2026-Dec | 5.000% | 100.921 | 3.075 | $10,000 | Inter-dealer |
4:33pm | Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj | 2026-Dec | 5.000% | 100.921 | 3.075 | $10,000 | Inter-dealer |
4:33pm | Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj | 2026-Dec | 5.000% | 101.021 | 2.868 | $10,000 | Investor bought |
4:30pm | Shaker Heights Ohio City Sch Dist Sch Facs Impt | 2049-Dec | 5.000% | 104.617 | 4.375 | $75,000 | Investor bought |
4:29pm | Beavercreek Ohio City Sch Dist Ref | 2025-Dec | 2.500% | 99.521 | 3.501 | $25,000 | Inter-dealer |
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