Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 94.135 | 4.122 | $10,000 | Investor bought |
4:55pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 92.225 | 4.250 | $15,000 | Investor sold |
4:55pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 92.290 | 4.246 | $15,000 | Inter-dealer |
4:51pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 94.135 | 4.122 | $5,000 | Investor bought |
4:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2038-Jan | 2.833% | 82.957 | 4.582 | $2,290,000+ | Investor bought |
4:41pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 117.960 | 2.730 | $15,000 | Investor bought |
4:36pm | Cincinnati Ohio Ref-various Purp-ser A | 2026-Dec | 5.000% | 104.197 | 2.800 | $20,000 | Investor bought |
4:36pm | Cincinnati Ohio Ref-various Purp-ser A | 2026-Dec | 5.000% | 104.097 | 2.851 | $20,000 | Investor sold |
4:36pm | Cincinnati Ohio Ref-various Purp-ser A | 2026-Dec | 5.000% | 104.097 | 2.851 | $20,000 | Inter-dealer |
4:35pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 106.138 | 2.888 | $55,000 | Investor sold |
4:34pm | Port Clinton Ohio City Sch Dist Ref-taxable | 2030-Dec | 1.638% | 84.820 | 4.570 | $10,000 | Investor bought |
4:34pm | Port Clinton Ohio City Sch Dist Ref-taxable | 2030-Dec | 1.638% | 84.720 | 4.591 | $10,000 | Inter-dealer |
4:27pm | Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref | 2028-Dec | 4.000% | 100.096 | 2.717 | $25,000 | Investor bought |
4:24pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 94.135 | 4.122 | $10,000 | Investor bought |
4:23pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 92.290 | 4.246 | $10,000 | Inter-dealer |
4:23pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 92.220 | 4.250 | $10,000 | Investor sold |
4:21pm | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 105.860 | 2.814 | $25,000 | Investor sold |
4:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.936 | 2.951 | $25,000 | Inter-dealer |
4:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.936 | 2.951 | $25,000 | Investor sold |
4:13pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 104.817 | 2.899 | $25,000 | Investor bought |
4:12pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2047-Dec | 3.375% | 89.152 | 4.109 | $10,000 | Investor sold |
4:12pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2047-Dec | 3.375% | 89.826 | 4.060 | $10,000 | Inter-dealer |
4:12pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2047-Dec | 3.375% | 89.896 | 4.055 | $10,000 | Investor bought |
4:11pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 104.614 | 2.680 | $465,000 | Investor bought |
4:11pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.670 | 4.032 | $60,000 | Investor sold |
4:11pm | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2025-Feb | 5.000% | 100.265 | 3.066 | $100,000 | Investor bought |
4:08pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 110.206 | 2.789 | $25,000 | Investor bought |
4:08pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 108.706 | 3.098 | $25,000 | Inter-dealer |
4:03pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 95.419 | 3.914 | $15,000 | Investor bought |
4:03pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 94.240 | 3.991 | $15,000 | Inter-dealer |
4:03pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 94.040 | 4.005 | $15,000 | Investor sold |
4:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 104.453 | 2.759 | $465,000 | Investor sold |
4:00pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.777 | 3.008 | $5,000 | Investor sold |
4:00pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2027-Dec | 5.000% | 104.017 | 2.892 | $355,000 | Investor sold |
3:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 111.219 | 2.861 | $5,000 | Investor bought |
3:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 109.437 | 2.850 | $5,000 | Investor bought |
3:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 111.116 | 2.879 | $5,000 | Investor sold |
3:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 109.335 | 2.872 | $5,000 | Investor sold |
3:56pm | Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref | 2028-Dec | 4.000% | 100.096 | 2.717 | $25,000 | Inter-dealer |
3:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 117.864 | 2.741 | $15,000 | Inter-dealer |
3:55pm | Fairview Park Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 4.000% | 100.980 | 2.972 | $100,000 | Investor bought |
3:55pm | Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref | 2034-Dec | 5.000% | 117.160 | 2.997 | $15,000 | Inter-dealer |
3:55pm | Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref | 2034-Dec | 5.000% | 117.177 | 2.995 | $15,000 | Investor bought |
3:54pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 98.875 | 4.083 | $90,000 | Investor sold |
3:52pm | Ohio St Ref-infrastructure Impt | 2027-Aug | 5.000% | 105.831 | 2.697 | $10,000 | Inter-dealer |
3:52pm | Ohio St Ref-infrastructure Impt | 2027-Aug | 5.000% | 105.831 | 2.697 | $10,000 | Investor bought |
3:50pm | Ohio St Ref-cap Facs Lease | 2027-Oct | 5.000% | 103.938 | 2.750 | $20,000 | Inter-dealer |
3:50pm | Ohio St Ref-cap Facs Lease | 2027-Oct | 5.000% | 103.938 | 2.750 | $20,000 | Investor bought |
3:46pm | Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt | 2030-Dec | 2.850% | 96.995 | 3.410 | $75,000 | Inter-dealer |
3:46pm | Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt | 2030-Dec | 2.850% | 97.495 | 3.315 | $75,000 | Investor bought |
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