Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 92.800 | 4.772 | $10,000 | Inter-dealer |
4:55pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 92.800 | 4.772 | $10,000 | Inter-dealer |
4:55pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 92.900 | 4.760 | $10,000 | Investor bought |
4:51pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 107.800 | 3.888 | $90,000 | Investor sold |
4:50pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Jun | 5.000% | 107.327 | 3.059 | $20,000 | Inter-dealer |
4:50pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Jun | 5.000% | 107.327 | 3.059 | $20,000 | Investor sold |
4:50pm | Ohio State Ref-common Schs-ser A | 2025-Sep | 5.000% | 100.287 | 4.085 | $20,000 | Inter-dealer |
4:50pm | Ohio State Ref-common Schs-ser A | 2025-Sep | 5.000% | 100.287 | 4.085 | $20,000 | Investor sold |
4:50pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 101.790 | 3.362 | $15,000 | Investor sold |
4:45pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2030-Dec | 1.125% | 81.900 | 4.893 | $50,000 | Investor sold |
4:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-firstenergy-ser B-rmkt | 2033-Jun | 4.750% | 102.132 | 4.432 | $5,000,000+ | Investor bought |
4:38pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 111.687 | 3.372 | $50,000 | Investor bought |
4:38pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.457 | 3.033 | $100,000 | Investor bought |
4:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-firstenergy-ser B-rmkt | 2033-Jun | 4.750% | 101.882 | 4.469 | $5,000,000+ | Investor sold |
4:27pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.000% | 66.478 | 8.626 | $4,000 | Inter-dealer |
4:26pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.000% | 66.228 | 8.680 | $4,000 | Investor sold |
4:26pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.000% | 69.478 | 8.000 | $4,000 | Inter-dealer |
4:23pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2028-Dec | 3.000% | 81.337 | 9.305 | $2,000 | Investor sold |
4:23pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2028-Dec | 3.000% | 81.837 | 9.115 | $2,000 | Inter-dealer |
4:20pm | Ohio State Ref-common Schs-ser A | 2025-Sep | 5.000% | 100.542 | 3.314 | $15,000 | Inter-dealer |
4:20pm | Ohio State Ref-common Schs-ser A | 2025-Sep | 5.000% | 100.642 | 3.013 | $15,000 | Investor bought |
4:20pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2028-Dec | 3.000% | 84.837 | 8.000 | $2,000 | Inter-dealer |
4:16pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2027-Jun | 5.000% | 103.951 | 2.990 | $120,000 | Investor sold |
4:16pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.696 | 2.993 | $130,000 | Investor bought |
4:16pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.661 | 3.003 | $130,000 | Investor sold |
4:16pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2027-Dec | 5.000% | 104.231 | 3.251 | $5,000 | Investor sold |
4:16pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2027-Dec | 5.000% | 104.481 | 3.151 | $5,000 | Investor bought |
4:16pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 107.649 | 3.471 | $10,000 | Investor sold |
4:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 91.789 | 4.151 | $15,000 | Investor sold |
4:16pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 99.706 | 4.041 | $10,000 | Investor sold |
4:16pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 99.766 | 4.032 | $10,000 | Investor bought |
4:15pm | Elmwood Ohio Loc Sch Dist Ctfs Partn Ref | 2029-Dec | 2.250% | 90.926 | 4.480 | $25,000 | Inter-dealer |
4:15pm | Elmwood Ohio Loc Sch Dist Ctfs Partn Ref | 2029-Dec | 2.250% | 90.866 | 4.496 | $25,000 | Investor sold |
4:10pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2026-Oct | 1.280% | 95.300 | 4.854 | $30,000 | Inter-dealer |
4:10pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2026-Oct | 1.280% | 95.300 | 4.854 | $30,000 | Investor sold |
4:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.940 | 6.268 | $500,000 | Investor sold |
4:07pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 111.387 | 3.411 | $50,000 | Investor sold |
4:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2029-Aug | 5.000% | 104.311 | 3.564 | $20,000 | Inter-dealer |
4:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2029-Aug | 5.000% | 104.318 | 3.562 | $20,000 | Investor bought |
4:06pm | Ohio St Ref-infrastructure Impt- | 2029-Sep | 5.000% | 108.259 | 2.937 | $230,000 | Investor bought |
4:06pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 112.202 | 3.124 | $10,000 | Investor bought |
4:06pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 111.986 | 3.155 | $10,000 | Investor sold |
4:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 92.694 | 4.019 | $15,000 | Investor bought |
4:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 92.694 | 4.019 | $20,000 | Investor bought |
4:05pm | Ohio St Ref-infrastructure Impt- | 2028-Sep | 5.000% | 106.329 | 2.966 | $100,000 | Investor sold |
4:05pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.760 | 3.392 | $25,000 | Inter-dealer |
4:05pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.765 | 3.390 | $25,000 | Investor bought |
4:02pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.307 | 3.057 | $100,000 | Investor sold |
4:01pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 108.570 | 2.969 | $300,000 | Investor bought |
3:58pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2031-Nov | 3.000% | 94.220 | 4.020 | $15,000 | Investor bought |
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