Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 90.500 | 4.227 | $25,000 | Investor sold |
3:21pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 105.550 | 3.334 | $10,000 | Investor sold |
3:21pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 106.139 | 3.080 | $50,000 | Inter-dealer |
3:21pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 106.239 | 3.050 | $50,000 | Investor bought |
3:20pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 101.654 | 3.320 | $15,000 | Inter-dealer |
3:19pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 101.654 | 3.320 | $15,000 | Investor bought |
3:19pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 104.370 | 3.208 | $30,000 | Investor bought |
3:19pm | Toledo Ohio Ref-cap Impt | 2030-Dec | 3.250% | 97.030 | 3.765 | $20,000 | Inter-dealer |
3:19pm | Toledo Ohio Ref-cap Impt | 2030-Dec | 3.250% | 97.030 | 3.765 | $20,000 | Investor sold |
3:16pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 110.987 | 3.182 | $40,000 | Investor sold |
3:15pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2027-Dec | 5.000% | 106.214 | 3.141 | $10,000 | Inter-dealer |
3:15pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2027-Dec | 5.000% | 106.214 | 3.141 | $10,000 | Investor bought |
3:15pm | Cleveland Ohio Ref | 2025-Dec | 5.000% | 102.510 | 3.335 | $45,000 | Investor bought |
3:15pm | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 106.450 | 3.073 | $10,000 | Investor bought |
3:15pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 104.321 | 3.693 | $15,000 | Investor bought |
3:15pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 104.116 | 3.754 | $15,000 | Investor sold |
3:13pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 90.810 | 4.194 | $25,000 | Inter-dealer |
3:12pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2032-Dec | 5.000% | 110.010 | 3.030 | $200,000 | Investor bought |
3:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.867 | 3.830 | $0 | Investor sold |
3:06pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 94.447 | 3.939 | $95,000 | Investor sold |
3:06pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 95.161 | 3.865 | $95,000 | Inter-dealer |
3:06pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 95.286 | 3.852 | $95,000 | Investor bought |
3:05pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2024-Dec | 4.000% | 99.933 | 4.118 | $10,000 | Investor sold |
3:05pm | Columbus Ohio Swr Rev Ref-sys | 2027-Jun | 5.000% | 100.332 | 4.389 | $35,000 | Investor sold |
3:00pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 88.781 | N/R | $80,000 | Investor sold |
3:00pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 89.062 | N/R | $80,000 | Investor bought |
3:00pm | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc | 2051-Jul | 5.375% | 91.157 | N/R | $95,000 | Investor sold |
3:00pm | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc | 2051-Jul | 5.375% | 91.394 | N/R | $95,000 | Investor bought |
3:00pm | Green Ohio Ref-various Purp | 2031-Dec | 3.000% | 94.834 | 3.792 | $30,000 | Inter-dealer |
3:00pm | Green Ohio Ref-various Purp | 2031-Dec | 3.000% | 95.334 | 3.713 | $30,000 | Investor bought |
2:59pm | East Knox Loc Sch Dist Ohio Howard Ref | 2027-Dec | 3.250% | 97.910 | 3.884 | $50,000 | Investor sold |
2:57pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 105.540 | 3.300 | $25,000 | Investor sold |
2:55pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 105.220 | 3.321 | $40,000 | Investor sold |
2:55pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 117.372 | 2.861 | $25,000 | Investor bought |
2:55pm | Hamilton Ohio City Sch Dist Ref-various Purp | 2025-Dec | 5.000% | 100.571 | 3.956 | $25,000 | Investor sold |
2:55pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 117.273 | 2.872 | $25,000 | Investor sold |
2:55pm | West Chester Twp Ohio Ref-ltd Tax-various Purp | 2024-Dec | 5.000% | 100.574 | 3.951 | $30,000 | Investor sold |
2:55pm | Dublin Ohio City Sch Dist Ref | 2024-Dec | 5.000% | 100.726 | 3.676 | $35,000 | Investor sold |
2:52pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.300 | 4.816 | $10,000 | Inter-dealer |
2:52pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.300 | 4.816 | $10,000 | Investor sold |
2:51pm | East Knox Loc Sch Dist Ohio Howard Ref | 2027-Dec | 3.250% | 98.210 | 3.792 | $50,000 | Inter-dealer |
2:51pm | East Knox Loc Sch Dist Ohio Howard Ref | 2027-Dec | 3.250% | 98.210 | 3.792 | $50,000 | Inter-dealer |
2:50pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 102.813 | 3.716 | $10,000 | Investor sold |
2:50pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 102.883 | 3.685 | $10,000 | Inter-dealer |
2:50pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 102.883 | 3.685 | $10,000 | Inter-dealer |
2:50pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 102.983 | 3.640 | $10,000 | Investor bought |
2:49pm | Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A | 2025-Mar | 1.246% | 96.061 | 6.301 | $10,000 | Investor bought |
2:48pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 100.699 | 3.711 | $20,000 | Investor sold |
2:48pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 100.763 | 3.684 | $20,000 | Inter-dealer |
2:48pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 100.763 | 3.684 | $20,000 | Inter-dealer |
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