Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:27pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2025-Jan | 2.769% | 95.160 | 5.458 | $5,000 | Investor sold |
3:27pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev | 2030-Jun | 2.850% | 86.215 | 5.128 | $5,000 | Inter-dealer |
3:27pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev | 2030-Jun | 2.850% | 86.115 | 5.146 | $5,000 | Inter-dealer |
3:27pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev | 2030-Jun | 2.850% | 86.115 | 5.146 | $5,000 | Investor sold |
3:24pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2043-Oct | 3.000% | 84.942 | 4.086 | $60,000 | Investor bought |
3:24pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2047-Dec | 3.375% | 89.053 | 4.080 | $25,000 | Inter-dealer |
3:24pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2047-Dec | 3.375% | 89.053 | 4.080 | $25,000 | Investor bought |
3:21pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2024-Dec | 5.000% | 103.505 | 3.021 | $20,000 | Investor sold |
3:19pm | Ohio St Ref-higher Ed-ser C | 2024-Aug | 5.000% | 103.433 | 2.655 | $15,000 | Investor sold |
3:19pm | Columbus Ohio Ref-var Purp-ser 5 | 2024-Aug | 5.000% | 103.342 | 2.770 | $10,000 | Investor sold |
3:09pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 118.077 | 2.450 | $15,000 | Inter-dealer |
3:09pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 118.077 | 2.450 | $15,000 | Investor bought |
3:08pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg | 2023-Apr | 5.000% | 100.373 | 2.743 | $25,000 | Investor bought |
3:07pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg | 2023-Apr | 5.000% | 100.367 | 2.778 | $25,000 | Investor sold |
3:03pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2033-Oct | 4.000% | 104.560 | 2.686 | $65,000 | Inter-dealer |
3:03pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2033-Oct | 4.000% | 105.661 | 2.379 | $65,000 | Investor bought |
3:02pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2028-Dec | 5.250% | 106.580 | 2.338 | $1,000,000+ | Inter-dealer |
2:57pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 109.518 | 2.100 | $50,000 | Inter-dealer |
2:57pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 109.525 | 2.098 | $50,000 | Investor bought |
2:55pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 103.745 | 2.620 | $25,000 | Investor bought |
2:44pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 116.570 | 2.581 | $15,000 | Inter-dealer |
2:44pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 116.570 | 2.581 | $15,000 | Investor sold |
2:44pm | Ohio State Ref-common Schs-ser A | 2025-Sep | 5.000% | 106.884 | 2.290 | $300,000 | Investor sold |
2:42pm | Botkins Ohio Loc Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 108.596 | 2.618 | $25,000 | Inter-dealer |
2:42pm | Botkins Ohio Loc Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 108.696 | 2.603 | $25,000 | Investor bought |
2:42pm | Botkins Ohio Loc Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 108.596 | 2.618 | $25,000 | Inter-dealer |
2:42pm | Cleveland Ohio Ref-various Purp-ser A | 2029-Dec | 3.000% | 100.954 | 2.648 | $25,000 | Inter-dealer |
2:42pm | Cleveland Ohio Ref-various Purp-ser A | 2029-Dec | 3.000% | 101.139 | 2.580 | $25,000 | Investor bought |
2:42pm | Cleveland Ohio Ref-various Purp-ser A | 2029-Dec | 3.000% | 101.039 | 2.617 | $25,000 | Inter-dealer |
2:42pm | North College Hill Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 101.673 | 3.054 | $25,000 | Investor bought |
2:42pm | North College Hill Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 101.573 | 3.110 | $25,000 | Inter-dealer |
2:42pm | Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2033-Dec | 3.500% | 100.093 | 3.202 | $25,000 | Investor bought |
2:42pm | Highland Ohio Loc Sch Dist Ref | 2032-Dec | 3.500% | 100.530 | 2.851 | $25,000 | Investor bought |
2:42pm | Highland Ohio Loc Sch Dist Ref | 2032-Dec | 3.500% | 100.430 | 2.972 | $25,000 | Inter-dealer |
2:42pm | Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2033-Dec | 3.500% | 99.993 | 3.500 | $25,000 | Inter-dealer |
2:42pm | North College Hill Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 101.573 | 3.110 | $25,000 | Inter-dealer |
2:42pm | North College Hill Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 101.323 | 3.250 | $25,000 | Inter-dealer |
2:42pm | Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2033-Dec | 3.500% | 99.993 | 3.500 | $25,000 | Inter-dealer |
2:42pm | Highland Ohio Loc Sch Dist Ref | 2032-Dec | 3.500% | 100.430 | 2.972 | $25,000 | Inter-dealer |
2:42pm | Cleveland Ohio Ref-various Purp-ser A | 2029-Dec | 3.000% | 101.039 | 2.617 | $25,000 | Inter-dealer |
2:42pm | Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2033-Dec | 3.500% | 99.743 | 3.528 | $25,000 | Inter-dealer |
2:42pm | Beavercreek Ohio City Sch Dist Ref | 2033-Dec | 3.000% | 98.330 | 3.183 | $25,000 | Inter-dealer |
2:42pm | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2030-Dec | 3.400% | 99.970 | 3.404 | $25,000 | Inter-dealer |
2:42pm | Beavercreek Ohio City Sch Dist Ref | 2033-Dec | 3.000% | 98.330 | 3.183 | $25,000 | Inter-dealer |
2:42pm | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2030-Dec | 3.400% | 99.970 | 3.404 | $25,000 | Inter-dealer |
2:42pm | Beavercreek Ohio City Sch Dist Ref | 2033-Dec | 3.000% | 98.430 | 3.172 | $25,000 | Investor bought |
2:42pm | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2030-Dec | 3.400% | 100.070 | 3.359 | $25,000 | Investor bought |
2:42pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 4.000% | 103.650 | 2.654 | $25,000 | Inter-dealer |
2:42pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 4.000% | 103.550 | 2.690 | $25,000 | Investor sold |
2:42pm | Highland Ohio Loc Sch Dist Ref | 2032-Dec | 3.500% | 100.230 | 3.215 | $25,000 | Inter-dealer |
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