Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 101.148 | 3.658 | $10,000 | Investor bought |
12:26pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 101.812 | 3.640 | $15,000 | Investor bought |
12:26pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 101.752 | 3.652 | $15,000 | Investor sold |
12:26pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 101.088 | 3.675 | $10,000 | Investor sold |
12:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.296 | 3.122 | $100,000 | Investor bought |
12:25pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 111.563 | 3.667 | $105,000 | Investor bought |
12:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.171 | 3.300 | $100,000 | Inter-dealer |
12:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.171 | 3.300 | $100,000 | Inter-dealer |
12:25pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 111.515 | 3.672 | $105,000 | Investor sold |
12:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 107.336 | 3.986 | $15,000 | Inter-dealer |
12:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 107.136 | 4.012 | $15,000 | Investor sold |
12:23pm | Ohio St Ref-higher Ed-ser C | 2025-Aug | 5.000% | 100.324 | 3.826 | $15,000 | Inter-dealer |
12:23pm | Ohio St Ref-higher Ed-ser C | 2025-Aug | 5.000% | 100.424 | 3.481 | $15,000 | Investor bought |
12:21pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 89.861 | 4.803 | $40,000 | Investor sold |
12:21pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 111.823 | 3.639 | $295,000 | Investor sold |
12:20pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.166 | 3.200 | $50,000 | Investor bought |
12:19pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 99.710 | 4.069 | $25,000 | Inter-dealer |
12:19pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 99.710 | 4.069 | $25,000 | Investor bought |
12:19pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 99.710 | 4.069 | $25,000 | Inter-dealer |
12:19pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 86.439 | 4.944 | $275,000 | Investor sold |
12:19pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 86.489 | 4.940 | $275,000 | Investor bought |
12:18pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 90.236 | 4.772 | $40,000 | Investor bought |
12:12pm | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2031-Dec | 3.410% | 92.727 | 4.700 | $100,000 | Investor bought |
12:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 95.909 | 4.398 | $20,000 | Investor bought |
12:10pm | Ohio St Ref-infrastructure Impt- | 2025-Sep | 4.000% | 99.863 | 4.352 | $10,000 | Inter-dealer |
12:10pm | Ohio St Ref-infrastructure Impt- | 2025-Sep | 4.000% | 99.863 | 4.352 | $10,000 | Investor sold |
12:10pm | Berkshire Ohio Loc Sch Dist Ref | 2032-Oct | 4.000% | 100.335 | 3.931 | $5,000 | Investor sold |
12:09pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 103.747 | 3.396 | $50,000 | Inter-dealer |
12:09pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 103.747 | 3.396 | $50,000 | Investor bought |
12:08pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 86.375 | 5.111 | $10,000 | Investor sold |
12:08pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 86.375 | 5.111 | $10,000 | Inter-dealer |
12:08pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 86.435 | 5.105 | $10,000 | Investor bought |
12:07pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 86.432 | 4.945 | $20,000 | Inter-dealer |
12:07pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 86.432 | 4.945 | $20,000 | Investor bought |
12:06pm | Licking Heights Ohio Loc Sch Dist Ref-ser C | 2027-Oct | 5.000% | 104.145 | 3.230 | $210,000 | Investor sold |
12:06pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.238 | 3.091 | $225,000 | Investor bought |
12:02pm | Ohio St Ref-infrastructure Impt- | 2031-Mar | 5.000% | 108.944 | 3.311 | $100,000 | Investor sold |
12:02pm | Ohio St Ref-infrastructure Impt- | 2031-Mar | 5.000% | 109.004 | 3.300 | $100,000 | Investor bought |
12:01pm | Ohio St Ref-higher Ed-ser C | 2025-Aug | 5.000% | 100.347 | 3.746 | $35,000 | Investor sold |
12:01pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2025-Dec | 5.000% | 100.579 | 4.041 | $15,000 | Inter-dealer |
12:01pm | Miamisburg Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 100.081 | 3.861 | $50,000 | Inter-dealer |
12:01pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2025-Dec | 5.000% | 100.579 | 4.041 | $15,000 | Investor sold |
12:01pm | Miamisburg Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 100.081 | 3.861 | $50,000 | Investor sold |
12:01pm | Ohio State Ref-common Schs-ser A | 2025-Sep | 5.000% | 100.398 | 3.998 | $25,000 | Investor sold |
12:01pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.202 | 3.663 | $50,000 | Investor sold |
11:59am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2035-Dec | 3.250% | 89.865 | 4.458 | $10,000 | Investor bought |
11:58am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2028-Jul | 5.000% | 100.379 | 4.667 | $10,000 | Inter-dealer |
11:58am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2028-Jul | 5.000% | 100.379 | 4.667 | $10,000 | Inter-dealer |
11:58am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2028-Jul | 5.000% | 100.279 | 4.753 | $10,000 | Investor sold |
11:58am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2028-Jul | 5.000% | 100.379 | 4.667 | $10,000 | Inter-dealer |
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