Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:07pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 104.331 | 1.868 | $5,000 | Investor bought |
2:07pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.916 | 2.160 | $5,000 | Inter-dealer |
2:05pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 114.565 | 2.363 | $20,000 | Investor sold |
2:05pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 114.565 | 2.363 | $20,000 | Inter-dealer |
2:05pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 114.630 | 2.352 | $20,000 | Investor bought |
2:01pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 102.210 | 2.413 | $85,000 | Investor sold |
2:01pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2026-Dec | 5.000% | 102.750 | 2.658 | $15,000 | Investor sold |
2:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 109.877 | 3.166 | $10,000 | Investor sold |
2:00pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 92.950 | 4.800 | $20,000 | Investor sold |
1:57pm | Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt | 2025-Dec | 1.505% | 99.245 | 5.244 | $15,000 | Inter-dealer |
1:57pm | Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt | 2025-Dec | 1.505% | 99.345 | 4.745 | $15,000 | Investor bought |
1:57pm | Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt | 2025-Dec | 1.505% | 99.195 | 5.495 | $15,000 | Inter-dealer |
1:57pm | Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt | 2025-Dec | 1.505% | 99.195 | 5.495 | $15,000 | Investor sold |
1:49pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.625% | 99.750 | 3.660 | $15,000 | Inter-dealer |
1:49pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.625% | 100.000 | 3.571 | $15,000 | Inter-dealer |
1:49pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.625% | 100.000 | 3.571 | $15,000 | Investor bought |
1:48pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 107.180 | 3.238 | $10,000 | Inter-dealer |
1:48pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 107.180 | 3.238 | $10,000 | Investor bought |
1:45pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.299 | 3.464 | $15,000 | Investor sold |
1:43pm | Dublin Ohio Ref & Impt | 2037-Dec | 4.000% | 104.114 | 3.420 | $135,000 | Investor bought |
1:43pm | Dublin Ohio Ref & Impt | 2037-Dec | 4.000% | 104.054 | 3.428 | $135,000 | Investor sold |
1:38pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 82.795 | 4.764 | $35,000 | Investor sold |
1:38pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 82.945 | 4.751 | $35,000 | Investor bought |
1:38pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2033-Dec | 4.000% | 100.843 | 3.596 | $15,000 | Investor bought |
1:37pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2031-Aug | 5.000% | 110.631 | 2.674 | $10,000 | Inter-dealer |
1:37pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2031-Aug | 5.000% | 110.631 | 2.674 | $10,000 | Investor bought |
1:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2026-Jun | 5.000% | 100.470 | 2.631 | $565,000 | Inter-dealer |
1:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2026-Jun | 5.000% | 100.466 | 2.650 | $565,000 | Inter-dealer |
1:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2026-Jun | 5.000% | 100.416 | 2.893 | $565,000 | Inter-dealer |
1:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2026-Jun | 5.000% | 100.416 | 2.893 | $565,000 | Investor sold |
1:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.252 | 2.414 | $15,000 | Inter-dealer |
1:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.252 | 2.414 | $15,000 | Inter-dealer |
1:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.252 | 2.414 | $15,000 | Inter-dealer |
1:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.735 | 2.816 | $15,000 | Investor sold |
1:32pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 117.220 | 2.760 | $225,000 | Investor bought |
1:30pm | Warren Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 100.000 | 3.934 | $35,000 | Inter-dealer |
1:30pm | Warren Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 100.000 | 3.934 | $35,000 | Investor sold |
1:30pm | Warren Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 100.000 | 3.934 | $35,000 | Inter-dealer |
1:30pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2026-Dec | 4.000% | 101.678 | 2.572 | $5,000 | Investor bought |
1:28pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 109.740 | 2.517 | $35,000 | Investor sold |
1:28pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 109.800 | 2.503 | $35,000 | Inter-dealer |
1:28pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 109.740 | 2.517 | $35,000 | Inter-dealer |
1:28pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 115.920 | N/R | $60,000 | Investor bought |
1:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 116.531 | 2.842 | $225,000 | Inter-dealer |
1:26pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 105.614 | 2.458 | $80,000 | Investor bought |
1:26pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 107.960 | 2.200 | $15,000 | Inter-dealer |
1:26pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 107.960 | 2.200 | $15,000 | Inter-dealer |
1:26pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 107.420 | 2.382 | $15,000 | Investor sold |
1:24pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2025-Dec | 5.000% | 100.405 | 2.947 | $120,000 | Inter-dealer |
1:24pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2025-Dec | 5.000% | 100.380 | 3.069 | $120,000 | Investor sold |
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