Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Brunswick Ohio Fire Sta Impt | 2031-Dec | 5.000% | 107.438 | 2.956 | $10,000 | Inter-dealer |
4:56pm | Brunswick Ohio Fire Sta Impt | 2031-Dec | 5.000% | 107.438 | 2.956 | $10,000 | Investor bought |
4:55pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 89.237 | 4.866 | $100,000 | Inter-dealer |
4:55pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 89.297 | 4.861 | $100,000 | Investor bought |
4:55pm | Columbus Ohio City Sch Dist Sch Facs Constr & Impt | 2028-Dec | 5.000% | 102.803 | 2.911 | $15,000 | Inter-dealer |
4:55pm | Columbus Ohio City Sch Dist Sch Facs Constr & Impt | 2028-Dec | 5.000% | 102.803 | 2.911 | $15,000 | Investor bought |
4:55pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2038-Feb | 5.000% | 107.862 | 4.001 | $20,000 | Inter-dealer |
4:55pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2038-Feb | 5.000% | 107.862 | 4.001 | $20,000 | Investor bought |
4:55pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2038-Feb | 5.000% | 107.973 | 3.987 | $10,000 | Investor bought |
4:55pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2038-Feb | 5.000% | 107.773 | 4.012 | $10,000 | Investor sold |
4:48pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2041-Feb | 5.000% | 102.284 | 4.592 | $10,000 | Inter-dealer |
4:48pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2041-Feb | 5.000% | 102.284 | 4.592 | $10,000 | Investor bought |
4:31pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C | 2053-Sep | 5.150% | 100.613 | 5.039 | $40,000 | Investor bought |
4:31pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C | 2053-Sep | 5.150% | 100.613 | 5.039 | $40,000 | Inter-dealer |
4:31pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C | 2053-Sep | 5.150% | 100.613 | 5.039 | $40,000 | Inter-dealer |
4:29pm | Beavercreek Ohio Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 100.220 | 3.398 | $20,000 | Inter-dealer |
4:29pm | Beavercreek Ohio Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 100.220 | 3.398 | $20,000 | Investor bought |
4:29pm | Stow-munroe Falls City Sch Dist Ohio Spl Oblig Ltd Tax-perm Impt Levy-tax | 2026-Oct | 2.000% | 96.159 | 5.306 | $45,000 | Investor bought |
4:29pm | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2048-Jun | 5.000% | 100.760 | 4.713 | $5,000 | Inter-dealer |
4:29pm | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2048-Jun | 5.000% | 100.860 | 4.675 | $5,000 | Investor bought |
4:26pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 112.770 | 2.800 | $100,000 | Investor bought |
4:26pm | Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd | 2031-Dec | 5.000% | 111.770 | 2.961 | $10,000 | Investor sold |
4:26pm | Ohio St Com Schs-ser A | 2043-Jun | 5.000% | 104.982 | 4.375 | $35,000 | Investor sold |
4:26pm | Adams Cnty Ohio Vy Loc Sch Dist Ohio Ref | 2030-Dec | 4.000% | 99.116 | 4.184 | $50,000 | Investor sold |
4:26pm | Adams Cnty Ohio Vy Loc Sch Dist Ohio Ref | 2030-Dec | 4.000% | 99.176 | 4.172 | $50,000 | Inter-dealer |
4:26pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 110.660 | 2.772 | $5,000 | Investor sold |
4:23pm | Cuyahoga Cnty Ohio Sales Tax Rev Various Purp | 2030-Dec | 3.000% | 97.787 | 3.454 | $25,000 | Inter-dealer |
4:23pm | Cuyahoga Cnty Ohio Sales Tax Rev Various Purp | 2030-Dec | 3.000% | 97.787 | 3.454 | $25,000 | Investor sold |
4:21pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2034-Dec | 5.000% | 110.160 | 3.225 | $10,000 | Investor bought |
4:21pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Dec | 5.000% | 112.702 | 2.811 | $10,000 | Investor bought |
4:21pm | Columbus Ohio Various Purp-ser A | 2028-Aug | 3.000% | 99.690 | 3.106 | $50,000 | Inter-dealer |
4:21pm | Columbus Ohio Various Purp-ser A | 2028-Aug | 3.000% | 99.780 | 3.075 | $50,000 | Investor bought |
4:19pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2029-Jan | 5.000% | 100.015 | 4.969 | $10,000 | Inter-dealer |
4:19pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2029-Jan | 5.000% | 99.815 | 5.058 | $10,000 | Investor sold |
4:19pm | Orange Vlg Ohio Recreational Trail | 2036-Dec | 4.000% | 100.050 | 3.992 | $115,000 | Investor sold |
4:19pm | Orange Vlg Ohio Recreational Trail | 2036-Dec | 4.000% | 100.350 | 3.944 | $115,000 | Inter-dealer |
4:19pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2041-Jan | 5.000% | 97.955 | 5.194 | $50,000 | Inter-dealer |
4:19pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2041-Jan | 5.000% | 97.955 | 5.194 | $50,000 | Inter-dealer |
4:19pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2041-Jan | 5.000% | 97.955 | 5.194 | $50,000 | Investor sold |
4:18pm | Ohio St Higher Ed-ser A | 2040-May | 5.000% | 107.879 | 3.931 | $100,000 | Investor bought |
4:18pm | Ohio St Higher Ed-ser A | 2040-May | 5.000% | 107.879 | 3.931 | $100,000 | Inter-dealer |
4:17pm | Ohio St Infrastructure Impt-ser A | 2042-Mar | 5.000% | 105.570 | 4.140 | $10,000 | Investor bought |
4:17pm | Ohio St Infrastructure Impt-ser A | 2042-Mar | 5.000% | 105.570 | 4.140 | $10,000 | Investor bought |
4:17pm | Ohio St Infrastructure Impt-ser A | 2042-Mar | 5.000% | 105.570 | 4.140 | $10,000 | Investor bought |
4:17pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2035-Dec | 5.000% | 110.938 | 3.316 | $25,000 | Investor bought |
4:17pm | Cleveland Ohio Various Purp | 2027-Dec | 5.000% | 105.550 | 2.580 | $25,000 | Investor bought |
4:13pm | Strongsville Ohio Ref-ltd Tax-various Purp | 2034-Dec | 4.000% | 99.900 | 4.012 | $25,000 | Investor bought |
4:13pm | Strongsville Ohio Ref-ltd Tax-various Purp | 2034-Dec | 4.000% | 99.900 | 4.012 | $25,000 | Inter-dealer |
4:08pm | Ohio St Infrastr Impt-ser C | 2040-Mar | 5.000% | 105.140 | 3.971 | $100,000 | Inter-dealer |
4:08pm | Ohio St Infrastr Impt-ser C | 2040-Mar | 5.000% | 105.140 | 3.971 | $100,000 | Investor sold |
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