Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | Granville Ohio Exmp Vlg Sch Dist Ref | 2024-Dec | 5.000% | 100.010 | 4.565 | $50,000 | Investor bought |
4:45pm | Hamilton Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 100.755 | 3.248 | $40,000 | Investor bought |
4:45pm | Hamilton Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 100.753 | 3.250 | $40,000 | Inter-dealer |
4:43pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2030-May | 5.000% | 108.410 | 3.300 | $5,000 | Inter-dealer |
4:43pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2030-May | 5.000% | 108.170 | 3.346 | $5,000 | Investor sold |
4:42pm | Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt | 2030-Dec | 2.850% | 95.651 | 3.660 | $15,000 | Inter-dealer |
4:42pm | Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt | 2030-Dec | 2.850% | 95.661 | 3.658 | $15,000 | Investor bought |
4:41pm | Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt | 2029-Dec | 2.750% | 96.298 | 3.560 | $15,000 | Inter-dealer |
4:41pm | Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt | 2029-Dec | 2.750% | 96.307 | 3.558 | $15,000 | Investor bought |
4:40pm | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2029-Dec | 3.000% | 98.780 | 3.265 | $20,000 | Inter-dealer |
4:40pm | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2029-Dec | 3.000% | 98.788 | 3.263 | $20,000 | Investor bought |
4:33pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 106.267 | 2.880 | $30,000 | Investor bought |
4:28pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2025-Dec | 5.000% | 99.993 | 5.110 | $20,000 | Investor bought |
4:28pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 112.524 | 2.810 | $100,000 | Inter-dealer |
4:28pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 112.536 | 2.808 | $100,000 | Investor bought |
4:28pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2025-Dec | 5.000% | 99.993 | 5.110 | $20,000 | Investor bought |
4:27pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2025-Dec | 5.000% | 99.993 | 5.110 | $20,000 | Investor bought |
4:26pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 81.641 | 4.395 | $10,000 | Inter-dealer |
4:26pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 83.273 | 4.256 | $10,000 | Investor bought |
4:16pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 100.334 | 3.855 | $25,000 | Investor bought |
4:16pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.374 | 4.140 | $25,000 | Inter-dealer |
4:15pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.374 | 4.140 | $25,000 | Inter-dealer |
4:15pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.289 | 4.148 | $25,000 | Inter-dealer |
4:15pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 103.544 | 2.738 | $25,000 | Inter-dealer |
4:15pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 103.444 | 2.801 | $25,000 | Inter-dealer |
4:15pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 103.544 | 2.738 | $25,000 | Investor bought |
4:15pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 103.444 | 2.801 | $25,000 | Investor sold |
4:11pm | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2030-Nov | 4.000% | 100.010 | 3.812 | $25,000 | Inter-dealer |
4:11pm | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2030-Nov | 4.000% | 100.010 | 3.812 | $25,000 | Inter-dealer |
4:11pm | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2030-Nov | 4.000% | 100.010 | 3.812 | $25,000 | Investor bought |
4:07pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 91.219 | 4.318 | $25,000 | Investor sold |
4:05pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2030-Feb | 5.000% | 110.070 | 2.912 | $20,000 | Investor sold |
4:05pm | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2027-Feb | 4.000% | 100.936 | 3.194 | $100,000 | Investor sold |
4:03pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 115.231 | 2.863 | $50,000 | Investor bought |
4:03pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 111.848 | 2.767 | $10,000 | Investor bought |
4:02pm | Dublin Ohio Ref-ltd Tax-various Purp Impt | 2034-Dec | 4.000% | 103.741 | 3.357 | $10,000 | Investor sold |
4:02pm | Dublin Ohio Ref-ltd Tax-various Purp Impt | 2034-Dec | 4.000% | 103.801 | 3.347 | $10,000 | Investor bought |
4:01pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 104.430 | 2.937 | $10,000 | Inter-dealer |
4:01pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 104.430 | 2.937 | $10,000 | Investor sold |
4:01pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2026-Dec | 4.000% | 100.763 | 3.240 | $5,000 | Inter-dealer |
4:01pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2026-Dec | 4.000% | 100.763 | 3.240 | $5,000 | Investor bought |
4:01pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2025-Nov | 5.000% | 101.842 | 3.089 | $25,000 | Inter-dealer |
4:01pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2025-Nov | 5.000% | 101.842 | 3.089 | $25,000 | Investor bought |
3:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2035-Feb | 5.000% | 115.571 | 3.132 | $15,000 | Inter-dealer |
3:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2035-Feb | 5.000% | 115.491 | 3.140 | $15,000 | Investor sold |
3:44pm | Fairlawn Ohio Loc Sch Dist Ref | 2034-Dec | 4.000% | 95.258 | 4.595 | $5,000 | Investor sold |
3:44pm | Fairlawn Ohio Loc Sch Dist Ref | 2034-Dec | 4.000% | 95.558 | 4.557 | $5,000 | Inter-dealer |
3:44pm | Sharonville Ohio Spl Oblig Rev Ref | 2032-Dec | 4.000% | 102.730 | 3.453 | $10,000 | Inter-dealer |
3:44pm | Sharonville Ohio Spl Oblig Rev Ref | 2032-Dec | 4.000% | 102.480 | 3.503 | $10,000 | Investor sold |
3:44pm | Seven Hills Ohio Ref-ltd Tax-cap Impt | 2030-Dec | 4.000% | 105.080 | 3.071 | $30,000 | Investor bought |
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