Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.709 | 1.733 | $10,000 | Investor bought |
9:07am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 109.449 | 3.685 | $40,000 | Investor sold |
9:05am | Miami Trace Ohio Loc Sch Dist Ref | 2032-Dec | 3.000% | 99.350 | 3.101 | $20,000 | Investor bought |
9:04am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.465 | 6.060 | $3,000,000+ | Investor bought |
9:02am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 105.053 | 2.720 | $15,000 | Investor sold |
9:01am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2026-Dec | 4.000% | 100.987 | 2.602 | $50,000 | Inter-dealer |
9:01am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2026-Dec | 4.000% | 100.987 | 2.602 | $50,000 | Investor bought |
8:59am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 111.786 | 3.610 | $765,000 | Inter-dealer |
8:52am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.258 | 4.646 | $5,000 | Investor sold |
8:52am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.258 | 4.646 | $5,000 | Inter-dealer |
8:52am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.558 | 4.621 | $5,000 | Investor bought |
8:51am | West Clermont Ohio Loc Sch Dist Ref-sch Impt | 2036-Dec | 4.000% | 100.373 | 3.681 | $15,000 | Investor bought |
8:51am | West Clermont Ohio Loc Sch Dist Ref-sch Impt | 2036-Dec | 4.000% | 100.373 | 3.681 | $15,000 | Inter-dealer |
8:50am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 89.662 | 4.663 | $45,000 | Investor sold |
8:50am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2027-Mar | 4.000% | 100.066 | 3.126 | $5,000 | Inter-dealer |
8:50am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2027-Mar | 4.000% | 100.266 | 0.685 | $5,000 | Investor bought |
8:49am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2026-Dec | 4.000% | 100.987 | 2.602 | $25,000 | Inter-dealer |
8:49am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2026-Dec | 4.000% | 100.987 | 2.602 | $25,000 | Investor bought |
8:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.168 | 3.460 | $30,000 | Investor bought |
8:48am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 111.726 | 3.617 | $765,000 | Inter-dealer |
8:48am | Ohio St Ref-com Schs-ser A | 2032-Mar | 5.000% | 114.761 | 2.526 | $25,000 | Investor bought |
8:46am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 108.390 | 2.107 | $20,000 | Inter-dealer |
8:46am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 108.390 | 2.107 | $20,000 | Inter-dealer |
8:46am | West Clermont Ohio Loc Sch Dist Ref-sch Impt | 2036-Dec | 4.000% | 100.444 | 3.621 | $250,000 | Investor bought |
8:45am | Madison Ohio Loc Sch Dist Lake Cnty Ref-bd Antic Nts-energy Consv | 2026-Sep | 4.000% | 100.941 | 3.030 | $100,000 | Investor bought |
8:44am | Ohio St Ref-com Schs-ser A | 2027-Jun | 4.000% | 103.162 | 2.156 | $15,000 | Inter-dealer |
8:43am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 114.286 | 2.800 | $55,000 | Inter-dealer |
8:43am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 100.575 | 2.334 | $360,000 | Investor bought |
8:40am | Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen | 2047-Aug | 4.074% | 68.740 | 6.851 | $665,000 | Inter-dealer |
8:40am | Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen | 2047-Aug | 4.074% | 68.740 | 6.851 | $665,000 | Inter-dealer |
8:36am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2032-Nov | 5.000% | 115.240 | 2.642 | $5,000 | Inter-dealer |
8:36am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2032-Nov | 5.000% | 115.240 | 2.642 | $5,000 | Investor bought |
8:29am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 115.986 | 2.560 | $25,000 | Inter-dealer |
8:29am | Ohio St Ref-infrastructure-ser B | 2030-Feb | 5.000% | 111.555 | 2.220 | $15,000 | Inter-dealer |
8:29am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 115.986 | 2.560 | $25,000 | Investor bought |
8:29am | Ohio St Ref-infrastructure-ser B | 2030-Feb | 5.000% | 111.555 | 2.220 | $15,000 | Investor bought |
8:24am | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 116.454 | 2.692 | $50,000 | Inter-dealer |
8:24am | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 116.454 | 2.692 | $50,000 | Investor bought |
8:18am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 89.505 | 4.847 | $5,000 | Investor bought |
8:17am | Cleveland Ohio Ref | 2027-Dec | 5.000% | 100.710 | 1.728 | $100,000 | Investor bought |
8:16am | Cleveland Ohio Ref | 2027-Dec | 5.000% | 100.620 | 2.132 | $100,000 | Inter-dealer |
7:50am | Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj | 2030-Sep | 4.000% | 101.500 | N/R | $10,000 | Inter-dealer |
7:50am | Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj | 2030-Sep | 4.000% | 101.600 | N/R | $10,000 | Investor bought |
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