Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 100.960 | 3.591 | $10,000 | Inter-dealer |
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 101.060 | 3.447 | $10,000 | Investor bought |
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 100.960 | 3.591 | $10,000 | Inter-dealer |
4:33pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2031-Aug | 5.000% | 110.360 | 3.301 | $45,000 | Inter-dealer |
4:33pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2031-Aug | 5.000% | 110.110 | 3.340 | $45,000 | Inter-dealer |
4:33pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2031-Aug | 5.000% | 110.110 | 3.340 | $45,000 | Investor sold |
4:27pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 78.483 | 4.636 | $25,000 | Investor sold |
4:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 103.770 | 2.917 | $35,000 | Investor sold |
4:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 104.020 | 2.847 | $35,000 | Inter-dealer |
4:19pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2033-Nov | 3.000% | 96.710 | 3.404 | $10,000 | Inter-dealer |
4:19pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2033-Nov | 3.000% | 96.710 | 3.404 | $10,000 | Investor sold |
4:16pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 104.760 | 3.145 | $15,000 | Inter-dealer |
4:16pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 104.760 | 3.145 | $15,000 | Investor sold |
4:10pm | Brookville Ohio Loc Sch Dist Ref-ser A | 2025-Nov | 4.000% | 100.965 | 3.380 | $35,000 | Inter-dealer |
4:10pm | Brookville Ohio Loc Sch Dist Ref-ser A | 2025-Nov | 4.000% | 101.090 | 3.300 | $35,000 | Investor bought |
4:09pm | Gallia Cnty Ohio Loc Sch Dist Ref-sch Impt | 2033-Nov | 4.000% | 100.187 | 3.685 | $15,000 | Investor bought |
4:09pm | Gallia Cnty Ohio Loc Sch Dist Ref-sch Impt | 2033-Nov | 4.000% | 100.187 | 3.685 | $15,000 | Inter-dealer |
4:09pm | Ohio St Ref-consv Projs-ser A | 2029-Sep | 5.000% | 112.601 | 2.511 | $10,000 | Inter-dealer |
4:09pm | Ohio St Ref-consv Projs-ser A | 2029-Sep | 5.000% | 112.701 | 2.493 | $10,000 | Investor bought |
4:08pm | Westlake Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 100.903 | 3.674 | $20,000 | Investor bought |
4:08pm | Westlake Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 100.903 | 3.674 | $20,000 | Inter-dealer |
4:03pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2024-Dec | 5.000% | 101.201 | 3.244 | $20,000 | Investor bought |
4:03pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2024-Dec | 5.000% | 101.101 | 3.388 | $20,000 | Inter-dealer |
4:01pm | Ohio St Ref-com Schs-ser A | 2024-Sep | 5.000% | 100.631 | 3.692 | $25,000 | Investor bought |
4:01pm | Ohio St Ref-com Schs-ser A | 2024-Sep | 5.000% | 100.616 | 3.723 | $25,000 | Investor sold |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.770 | 3.421 | $25,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.970 | 3.245 | $25,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.970 | 3.245 | $25,000 | Investor bought |
3:52pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 98.983 | 4.081 | $10,000 | Investor sold |
3:49pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 99.630 | 4.050 | $130,000 | Investor sold |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.895 | 3.151 | $25,000 | Inter-dealer |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.995 | 3.105 | $25,000 | Investor bought |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.695 | 3.244 | $25,000 | Inter-dealer |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.895 | 3.151 | $25,000 | Inter-dealer |
3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2025-Jan | 4.249% | 99.613 | 4.750 | $50,000 | Inter-dealer |
3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2025-Jan | 4.249% | 99.613 | 4.750 | $50,000 | Investor bought |
3:40pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 99.690 | 4.042 | $130,000 | Inter-dealer |
3:40pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 99.630 | 4.050 | $130,000 | Inter-dealer |
3:37pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 113.740 | 2.798 | $80,000 | Investor bought |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 101.000 | 3.737 | $50,000 | Inter-dealer |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.875 | 3.769 | $50,000 | Inter-dealer |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 101.375 | 3.639 | $50,000 | Inter-dealer |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 103.375 | 3.127 | $50,000 | Investor bought |
3:31pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2029-Dec | 4.000% | 105.929 | 2.865 | $15,000 | Investor sold |
3:30pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2024-Dec | 5.000% | 100.066 | 4.892 | $15,000 | Investor sold |
3:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2037-Nov | 4.000% | 105.104 | 3.011 | $90,000 | Investor sold |
3:19pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 106.845 | 3.069 | $25,000 | Investor sold |
3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.290 | 3.923 | $80,000 | Inter-dealer |
3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.290 | 3.923 | $80,000 | Investor sold |
3:13pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2032-May | 2.797% | 86.100 | 4.892 | $20,000 | Investor bought |
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