Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 77.423 | 5.020 | $5,000 | Inter-dealer |
4:54pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 77.923 | 4.980 | $5,000 | Inter-dealer |
4:48pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2025-Nov | 5.000% | 102.115 | 3.555 | $30,000 | Inter-dealer |
4:46pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2025-Nov | 5.000% | 101.948 | 3.670 | $150,000 | Investor sold |
4:42pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2047-Dec | 3.375% | 80.094 | 4.792 | $5,000 | Investor sold |
4:41pm | Ohio St Ref-infrastructure Impt | 2024-Aug | 5.000% | 100.278 | 3.901 | $500,000 | Inter-dealer |
4:41pm | Ohio St Ref-infrastructure Impt | 2024-Aug | 5.000% | 100.278 | 3.901 | $500,000 | Investor sold |
4:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 103.540 | 3.538 | $20,000 | Inter-dealer |
4:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 103.152 | 3.695 | $20,000 | Investor sold |
4:31pm | Ohio St Ref-com Schs-ser A | 2025-Sep | 5.000% | 102.164 | 3.389 | $65,000 | Investor bought |
4:31pm | Ohio St Ref-com Schs-ser A | 2025-Sep | 5.000% | 102.162 | 3.391 | $65,000 | Inter-dealer |
4:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 101.709 | 3.401 | $35,000 | Inter-dealer |
4:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 101.710 | 3.400 | $35,000 | Investor bought |
4:29pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 105.788 | 3.206 | $25,000 | Investor bought |
4:29pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 105.288 | 3.356 | $25,000 | Investor sold |
4:29pm | Franklin Cnty Ohio Ref-ltd Tax | 2026-Dec | 5.000% | 102.295 | 3.510 | $20,000 | Inter-dealer |
4:29pm | Franklin Cnty Ohio Ref-ltd Tax | 2026-Dec | 5.000% | 102.298 | 3.508 | $20,000 | Investor bought |
4:29pm | Franklin Cnty Ohio Ref-ltd Tax | 2026-Dec | 5.000% | 102.310 | 3.501 | $50,000 | Inter-dealer |
4:29pm | Franklin Cnty Ohio Ref-ltd Tax | 2026-Dec | 5.000% | 102.312 | 3.499 | $50,000 | Investor bought |
4:26pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.264 | 4.428 | $10,000 | Inter-dealer |
4:26pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 95.014 | 4.370 | $10,000 | Investor bought |
4:26pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.264 | 4.428 | $10,000 | Inter-dealer |
4:26pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.264 | 4.428 | $10,000 | Investor sold |
4:25pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2029-Dec | 4.000% | 100.968 | 3.605 | $50,000 | Investor sold |
4:25pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2029-Dec | 4.000% | 100.978 | 3.601 | $50,000 | Inter-dealer |
4:25pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2025-Dec | 4.000% | 100.818 | 3.468 | $35,000 | Investor bought |
4:25pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2025-Dec | 4.000% | 100.715 | 3.535 | $35,000 | Investor sold |
4:17pm | Tiffin Ohio Ref & Cap Impt | 2033-Dec | 3.500% | 99.466 | 3.566 | $50,000 | Investor bought |
4:15pm | Tiffin Ohio Ref & Cap Impt | 2033-Dec | 3.500% | 97.997 | 3.750 | $110,000 | Inter-dealer |
4:10pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 85.333 | 4.730 | $10,000 | Inter-dealer |
4:10pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 85.083 | 4.749 | $10,000 | Inter-dealer |
4:10pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 85.653 | 4.706 | $10,000 | Inter-dealer |
4:10pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 85.653 | 4.706 | $10,000 | Investor bought |
4:06pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 103.447 | 3.347 | $25,000 | Investor sold |
4:05pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2028-Dec | 5.000% | 104.140 | 4.005 | $100,000 | Inter-dealer |
4:05pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2028-Dec | 5.000% | 105.140 | 3.772 | $100,000 | Investor bought |
4:04pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 104.965 | 4.097 | $20,000 | Inter-dealer |
4:04pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 104.965 | 4.097 | $20,000 | Investor bought |
4:04pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 107.810 | 3.298 | $40,000 | Inter-dealer |
4:04pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 107.810 | 3.298 | $40,000 | Investor bought |
4:03pm | Ohio St Ref-consv Projs-ser A | 2027-Sep | 4.000% | 102.300 | 3.268 | $5,000 | Inter-dealer |
4:03pm | Ohio St Ref-consv Projs-ser A | 2027-Sep | 4.000% | 102.400 | 3.237 | $5,000 | Investor bought |
4:03pm | Ohio St Ref-consv Projs-ser A | 2027-Sep | 4.000% | 102.300 | 3.268 | $5,000 | Inter-dealer |
4:02pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 77.923 | 4.980 | $5,000 | Inter-dealer |
4:02pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 78.023 | 4.972 | $5,000 | Investor bought |
4:01pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 102.157 | 3.598 | $10,000 | Investor bought |
4:01pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2025-Dec | 4.000% | 100.455 | 3.703 | $25,000 | Investor bought |
3:58pm | Miami Univ Ohio Gen Rcpts Ref | 2034-Sep | 5.000% | 102.224 | 3.997 | $50,000 | Investor sold |
3:57pm | Reynoldsburg Ohio City Sch Dist Ref | 2032-Dec | 3.500% | 98.281 | 3.735 | $25,000 | Inter-dealer |
3:57pm | Reynoldsburg Ohio City Sch Dist Ref | 2032-Dec | 3.500% | 98.031 | 3.770 | $25,000 | Inter-dealer |
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