Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:40pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2028-Nov | 5.000% | 107.450 | 3.216 | $15,000 | Investor sold |
1:31pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2024-Oct | 5.000% | 100.180 | 4.564 | $25,000 | Investor sold |
1:19pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2032-Oct | 3.250% | 97.400 | 3.610 | $210,000 | Investor bought |
1:19pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2024-Oct | 5.000% | 100.200 | 4.518 | $25,000 | Inter-dealer |
1:19pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 104.519 | 3.300 | $40,000 | Investor bought |
1:19pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 104.369 | 3.355 | $40,000 | Investor sold |
1:18pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 103.080 | 3.467 | $70,000 | Inter-dealer |
1:18pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 103.180 | 3.418 | $70,000 | Investor bought |
1:15pm | Ironton Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 3.000% | 97.308 | 4.100 | $25,000 | Inter-dealer |
1:15pm | Ironton Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 3.000% | 97.408 | 4.058 | $25,000 | Inter-dealer |
1:15pm | Ironton Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 3.000% | 97.408 | 4.058 | $25,000 | Investor bought |
1:13pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2032-Jul | 5.000% | 99.400 | 5.089 | $250,000 | Inter-dealer |
1:13pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2032-Jul | 5.000% | 99.150 | 5.127 | $250,000 | Inter-dealer |
1:13pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2032-Jul | 5.000% | 99.150 | 5.127 | $250,000 | Investor sold |
1:12pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 106.250 | 3.188 | $30,000 | Investor bought |
1:11pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 103.640 | 3.430 | $20,000 | Investor sold |
1:07pm | Cuyahoga Cnty Ohio Ref-taxable-cap Impt-sports | 2026-Dec | 2.042% | 92.173 | 5.300 | $50,000 | Inter-dealer |
1:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 93.860 | 3.656 | $25,000 | Investor bought |
1:03pm | Logan Cnty Ohio Ref-swr Sys | 2029-Dec | 4.000% | 100.000 | 3.995 | $5,000 | Investor bought |
12:59pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 84.273 | 5.100 | $5,000 | Inter-dealer |
12:59pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 84.273 | 5.100 | $5,000 | Inter-dealer |
12:59pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 84.062 | 5.124 | $5,000 | Inter-dealer |
12:59pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 83.430 | 5.196 | $5,000 | Investor sold |
12:51pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.763 | 4.092 | $500,000 | Inter-dealer |
12:51pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.813 | 4.089 | $500,000 | Investor bought |
12:51pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.763 | 4.092 | $500,000 | Investor sold |
12:48pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2031-Nov | 5.000% | 101.195 | 4.631 | $50,000 | Inter-dealer |
12:48pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2031-Nov | 5.000% | 101.195 | 4.631 | $50,000 | Inter-dealer |
12:48pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2031-Nov | 5.000% | 101.295 | 4.600 | $50,000 | Investor bought |
12:42pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2026-Nov | 5.000% | 103.446 | 3.558 | $25,000 | Investor sold |
12:42pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 88.919 | 5.960 | $60,000 | Inter-dealer |
12:42pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 88.919 | 5.960 | $60,000 | Investor sold |
12:41pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 103.960 | 3.396 | $30,000 | Investor sold |
12:41pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 103.424 | 3.608 | $10,000 | Inter-dealer |
12:41pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 103.424 | 3.608 | $10,000 | Investor sold |
12:41pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.711 | 4.812 | $5,000 | Investor bought |
12:41pm | Logan Cnty Ohio Ref-swr Sys | 2029-Dec | 4.000% | 99.375 | 4.125 | $10,000 | Investor sold |
12:40pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 97.662 | 4.031 | $10,000 | Investor sold |
12:40pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 97.722 | 4.021 | $10,000 | Investor bought |
12:39pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2029-Dec | 4.000% | 103.340 | 3.341 | $15,000 | Investor sold |
12:39pm | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 104.306 | 3.357 | $15,000 | Investor sold |
12:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2024-Nov | 5.000% | 100.483 | 4.111 | $30,000 | Investor bought |
12:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2024-Nov | 5.000% | 100.466 | 4.142 | $30,000 | Investor sold |
12:36pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.620 | 3.489 | $50,000 | Investor sold |
12:36pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 102.190 | 3.580 | $150,000 | Investor sold |
12:36pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2026-Feb | 5.000% | 101.080 | 4.369 | $50,000 | Investor sold |
12:36pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2024-Dec | 5.000% | 100.716 | 3.786 | $100,000 | Investor sold |
12:33pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2024-Oct | 5.000% | 100.121 | 4.702 | $10,000 | Inter-dealer |
12:26pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.824 | 3.708 | $825,000 | Investor sold |
12:20pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 102.520 | 3.741 | $20,000 | Inter-dealer |
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