Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:38am | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 97.081 | 4.199 | $150,000 | Investor bought |
9:37am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 109.142 | 3.198 | $70,000 | Inter-dealer |
9:37am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 109.215 | 3.184 | $70,000 | Inter-dealer |
9:37am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2025-Jun | 5.000% | 101.236 | 3.818 | $15,000 | Investor sold |
9:29am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 106.489 | 3.090 | $120,000 | Investor bought |
9:22am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 103.200 | 4.030 | $10,000 | Inter-dealer |
9:22am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 103.300 | 4.001 | $10,000 | Investor bought |
9:17am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2033-Sep | 2.300% | 83.405 | 4.497 | $15,000 | Inter-dealer |
9:17am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2033-Sep | 2.300% | 83.405 | 4.497 | $15,000 | Inter-dealer |
9:17am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2033-Sep | 2.300% | 83.505 | 4.482 | $15,000 | Investor bought |
9:15am | Dayton Ohio Wtr Sys Rev | 2032-Dec | 5.000% | 110.892 | 3.154 | $5,000 | Investor bought |
9:10am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2027-Jan | 5.000% | 101.580 | 4.027 | $10,000 | Inter-dealer |
9:10am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2027-Jan | 5.000% | 101.680 | 3.966 | $10,000 | Investor bought |
9:05am | Ohio St Private Activity Rev Portsmouth Bypass Proj | 2053-Jun | 5.000% | 99.000 | 5.066 | $4,530,000+ | Investor sold |
9:04am | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2033-May | 2.897% | 82.790 | 5.330 | $10,000 | Inter-dealer |
8:59am | Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc | 2051-Aug | 3.450% | 100.000 | N/R | $125,000 | Investor sold |
8:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 112.245 | 3.545 | $15,000 | Investor bought |
8:56am | Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens | 2042-Nov | 3.700% | 100.000 | N/R | $100,000 | Investor sold |
8:56am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2043-Jun | 5.000% | 104.685 | 3.750 | $100,000 | Inter-dealer |
8:56am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2043-Jun | 5.000% | 104.625 | 3.766 | $100,000 | Inter-dealer |
8:56am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2043-Jun | 5.000% | 105.060 | 3.653 | $100,000 | Inter-dealer |
8:56am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2043-Jun | 5.000% | 106.310 | 3.333 | $100,000 | Investor bought |
8:55am | Cleveland Ohio Pub Pwr Sys Rev Ref-taxable | 2038-Nov | 5.500% | 100.000 | 5.495 | $2,000,000+ | Investor bought |
8:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 112.245 | 3.545 | $140,000 | Investor bought |
8:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 105.298 | 3.180 | $440,000 | Investor bought |
8:48am | Delaware Cnty Ohio San Swr Sys Rev Impt | 2026-Dec | 4.000% | 99.819 | 4.073 | $50,000 | Investor sold |
8:48am | Delaware Cnty Ohio San Swr Sys Rev Impt | 2026-Dec | 4.000% | 99.919 | 4.032 | $50,000 | Investor bought |
8:47am | Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 | 2043-Jan | 3.800% | 100.000 | N/R | $2,360,000+ | Investor sold |
8:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 111.745 | 3.600 | $155,000 | Inter-dealer |
8:43am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Dec | 5.000% | 102.237 | 3.530 | $25,000 | Inter-dealer |
8:43am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Dec | 5.000% | 102.337 | 3.466 | $25,000 | Inter-dealer |
8:43am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Dec | 5.000% | 102.337 | 3.466 | $25,000 | Investor bought |
8:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Dec | 5.000% | 102.201 | 3.554 | $20,000 | Inter-dealer |
8:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Dec | 5.000% | 102.301 | 3.489 | $20,000 | Inter-dealer |
8:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Dec | 5.000% | 102.301 | 3.489 | $20,000 | Investor bought |
8:40am | Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr | 2031-Jan | 2.882% | 87.390 | 5.140 | $5,000 | Inter-dealer |
8:40am | Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr | 2031-Jan | 2.882% | 87.390 | 5.140 | $5,000 | Inter-dealer |
8:40am | Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr | 2031-Jan | 2.882% | 87.490 | 5.121 | $5,000 | Investor bought |
8:35am | St Bernard Ohio Income Tax Rev | 2032-Dec | 3.375% | 95.900 | 3.943 | $30,000 | Inter-dealer |
8:35am | St Bernard Ohio Income Tax Rev | 2032-Dec | 3.375% | 95.900 | 3.943 | $30,000 | Investor bought |
8:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 116.904 | 2.917 | $60,000 | Investor bought |
8:15am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.000% | 92.038 | 4.009 | $10,000 | Investor bought |
8:15am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.000% | 91.938 | 4.022 | $10,000 | Inter-dealer |
8:05am | Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health | 2039-Jan | 3.350% | 100.000 | N/R | $1,280,000+ | Investor sold |
8:01am | Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens | 2042-Nov | 3.700% | 100.000 | N/R | $3,000,000+ | Investor sold |
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