Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:57pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 112.094 | 2.867 | $20,000 | Investor bought |
4:49pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 114.412 | 3.343 | $10,000 | Investor bought |
4:46pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 113.297 | 2.975 | $30,000 | Investor bought |
4:46pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 113.297 | 2.975 | $15,000 | Investor bought |
4:44pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 111.594 | 2.950 | $20,000 | Investor sold |
4:43pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.642 | 2.840 | $130,000 | Investor bought |
4:40pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.266 | 2.900 | $10,000 | Inter-dealer |
4:40pm | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2026-Aug | 5.000% | 100.734 | 3.772 | $10,000 | Investor sold |
4:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.374 | 2.883 | $70,000 | Investor sold |
4:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.464 | 2.868 | $70,000 | Inter-dealer |
4:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.284 | 2.897 | $50,000 | Inter-dealer |
4:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.284 | 2.897 | $50,000 | Inter-dealer |
4:38pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 88.128 | 4.878 | $10,000 | Investor bought |
4:35pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 112.997 | 3.018 | $45,000 | Investor sold |
4:34pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 113.912 | 3.396 | $10,000 | Investor sold |
4:33pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 93.067 | 4.138 | $5,000 | Investor bought |
4:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.585 | 3.329 | $25,000 | Investor sold |
4:30pm | Columbus Ohio Swr Rev Ref-sys | 2032-Jun | 5.000% | 101.117 | 3.786 | $15,000 | Investor sold |
4:20pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2045-Aug | 5.000% | 100.205 | 3.589 | $2,005,000+ | Inter-dealer |
4:20pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2045-Aug | 5.000% | 100.205 | 3.589 | $2,005,000+ | Investor sold |
4:19pm | Cuyahoga Cnty Ohio Ref-taxable-cap Impt-sports | 2026-Dec | 2.042% | 96.400 | 4.642 | $35,000 | Investor sold |
4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 105.343 | 3.686 | $10,000 | Inter-dealer |
4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 105.343 | 3.686 | $10,000 | Investor bought |
4:16pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2045-Aug | 5.000% | 99.640 | 7.177 | $5,000 | Inter-dealer |
4:16pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2045-Aug | 5.000% | 99.640 | 7.177 | $5,000 | Investor sold |
4:16pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2045-Aug | 5.000% | 99.640 | 7.177 | $5,000 | Inter-dealer |
4:06pm | Mansfield Ohio Ref & Impt-various Purp | 2026-Dec | 3.500% | 99.402 | 3.928 | $10,000 | Inter-dealer |
4:06pm | Mansfield Ohio Ref & Impt-various Purp | 2026-Dec | 3.500% | 99.502 | 3.856 | $10,000 | Investor bought |
4:05pm | Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref | 2031-Dec | 3.625% | 98.600 | 3.872 | $20,000 | Inter-dealer |
4:05pm | Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref | 2031-Dec | 3.625% | 98.600 | 3.872 | $20,000 | Investor sold |
4:04pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2039-Sep | 5.000% | 103.701 | 4.503 | $1,050,000+ | Investor sold |
4:02pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2038-Sep | 5.000% | 104.491 | 4.400 | $1,070,000+ | Investor bought |
3:54pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 92.745 | 4.102 | $10,000 | Investor sold |
3:54pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 93.446 | 4.004 | $10,000 | Inter-dealer |
3:54pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 93.646 | 3.976 | $10,000 | Investor bought |
3:53pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2039-Sep | 5.000% | 103.801 | 4.490 | $1,050,000+ | Investor bought |
3:51pm | Miamisburg Ohio City Sch Dist Ref | 2034-Dec | 3.375% | 93.910 | 4.161 | $15,000 | Investor sold |
3:51pm | Miamisburg Ohio City Sch Dist Ref | 2034-Dec | 3.375% | 94.620 | 4.066 | $15,000 | Inter-dealer |
3:50pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2038-Sep | 5.000% | 104.391 | 4.413 | $1,070,000+ | Investor sold |
3:49pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2028-Dec | 5.000% | 102.215 | 3.417 | $10,000 | Investor sold |
3:49pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2028-Dec | 5.000% | 102.626 | 3.129 | $10,000 | Inter-dealer |
3:46pm | Ohio St Ref-infrastructure Impt | 2028-Aug | 1.250% | 94.340 | 3.173 | $50,000 | Inter-dealer |
3:46pm | Ohio St Ref-infrastructure Impt | 2028-Aug | 1.250% | 94.440 | 3.138 | $50,000 | Investor bought |
3:46pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.976 | 3.755 | $5,000 | Investor sold |
3:46pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.755 | 3.437 | $5,000 | Inter-dealer |
3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 110.880 | 2.830 | $100,000 | Investor bought |
3:45pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 85.752 | 5.072 | $10,000 | Investor sold |
3:42pm | Mansfield Ohio Ref & Impt-various Purp | 2026-Dec | 3.500% | 99.302 | 4.000 | $10,000 | Inter-dealer |
3:42pm | Mansfield Ohio Ref & Impt-various Purp | 2026-Dec | 3.500% | 98.930 | 4.269 | $10,000 | Investor sold |
3:41pm | Akron Ohio Economic Dev Rev Ref-taxable | 2026-Dec | 3.625% | 98.034 | 5.049 | $25,000 | Investor sold |
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