Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2037-Dec | 4.000% | 99.794 | 4.341 | $10,000 | Inter-dealer |
4:55pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2037-Dec | 4.000% | 99.794 | 4.341 | $10,000 | Investor sold |
4:53pm | Columbus Ohio Ref-ser 2 | 2029-Aug | 5.000% | 109.590 | 3.032 | $10,000 | Investor sold |
4:46pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2024-Dec | 5.250% | 100.780 | 3.933 | $20,000 | Inter-dealer |
4:46pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2024-Dec | 5.250% | 100.780 | 3.933 | $20,000 | Inter-dealer |
4:46pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2024-Dec | 5.250% | 100.880 | 3.766 | $20,000 | Investor bought |
4:46pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
4:39pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2026-Feb | 5.000% | 103.018 | 3.270 | $700,000 | Investor bought |
4:24pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 104.049 | 3.788 | $45,000 | Inter-dealer |
4:24pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 104.084 | 3.777 | $45,000 | Investor bought |
4:24pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.000 | 4.070 | $40,000 | Investor bought |
4:13pm | Tiffin Ohio Ref & Cap Impt | 2033-Dec | 3.500% | 98.437 | 3.694 | $30,000 | Investor bought |
4:13pm | Tiffin Ohio Ref & Cap Impt | 2033-Dec | 3.500% | 98.392 | 3.700 | $30,000 | Inter-dealer |
4:10pm | Ashtabula Cnty Ohio Ref-taxable | 2027-Dec | 1.379% | 88.137 | 5.013 | $30,000 | Investor bought |
4:10pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 95.044 | 4.298 | $25,000 | Investor sold |
4:05pm | Beachwood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 102.925 | 3.136 | $40,000 | Inter-dealer |
4:05pm | Beachwood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 103.050 | 3.099 | $40,000 | Inter-dealer |
4:05pm | Beachwood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 103.300 | 3.027 | $40,000 | Inter-dealer |
4:05pm | Beachwood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 103.550 | 2.955 | $40,000 | Investor bought |
3:57pm | Tiffin Ohio Ref & Cap Impt | 2033-Dec | 3.500% | 98.233 | 3.720 | $45,000 | Inter-dealer |
3:57pm | Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 2.000% | 79.881 | 4.208 | $10,000 | Investor sold |
3:57pm | Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 2.000% | 80.131 | 4.177 | $10,000 | Inter-dealer |
3:57pm | Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 2.000% | 80.183 | 4.171 | $10,000 | Inter-dealer |
3:57pm | Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 2.000% | 80.183 | 4.171 | $10,000 | Investor bought |
3:57pm | Tiffin Ohio Ref & Cap Impt | 2033-Dec | 3.500% | 99.233 | 3.595 | $45,000 | Investor bought |
3:38pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2033-Nov | 5.000% | 107.645 | 2.988 | $35,000 | Investor bought |
3:38pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2033-Nov | 5.000% | 106.645 | 3.241 | $35,000 | Inter-dealer |
3:35pm | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2027-Dec | 4.000% | 99.930 | 4.020 | $25,000 | Inter-dealer |
3:35pm | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2027-Dec | 4.000% | 99.830 | 4.050 | $25,000 | Investor sold |
3:35pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 103.756 | 3.383 | $10,000 | Investor bought |
3:35pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 103.556 | 3.468 | $10,000 | Investor sold |
3:35pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2025-Feb | 5.000% | 100.960 | 3.784 | $10,000 | Investor bought |
3:35pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.758 | 3.328 | $10,000 | Inter-dealer |
3:35pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 106.008 | 3.258 | $10,000 | Investor bought |
3:33pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.851 | 3.459 | $125,000 | Investor bought |
3:33pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2044-Nov | 5.000% | 100.549 | 4.001 | $5,000 | Investor bought |
3:33pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2044-Nov | 5.000% | 100.549 | 4.001 | $5,000 | Inter-dealer |
3:33pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2044-Nov | 5.000% | 100.549 | 4.001 | $5,000 | Inter-dealer |
3:33pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.851 | 3.459 | $125,000 | Inter-dealer |
3:32pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 102.135 | 3.683 | $15,000 | Investor sold |
3:32pm | Wauseon Ohio Exmp Vlg Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 3.000% | 94.796 | 4.580 | $20,000 | Investor bought |
3:32pm | Wauseon Ohio Exmp Vlg Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 3.000% | 94.796 | 4.580 | $20,000 | Investor sold |
3:32pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2044-Dec | 4.000% | 100.250 | 3.968 | $100,000 | Investor bought |
3:27pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2024-Dec | 5.250% | 100.220 | 4.870 | $30,000 | Investor sold |
3:26pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2024-Dec | 5.250% | 100.570 | 4.283 | $30,000 | Inter-dealer |
3:24pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 91.027 | 5.506 | $490,000 | Investor sold |
3:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.894 | 3.382 | $110,000 | Inter-dealer |
3:19pm | Elyria Ohio Ref & Impt-various Purp | 2035-Dec | 4.000% | 100.802 | 3.600 | $25,000 | Investor bought |
3:19pm | Elyria Ohio Ref & Impt-various Purp | 2035-Dec | 4.000% | 100.802 | 3.600 | $25,000 | Inter-dealer |
3:19pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 84.985 | 4.337 | $55,000 | Investor sold |
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