Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:55pm | Piqua Ohio City Sch Dist Ref-taxable-sch Impt | 2034-Dec | 2.640% | 80.279 | 4.849 | $20,000 | Inter-dealer |
1:54pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2024-Jun | 3.209% | 97.340 | 5.294 | $5,000 | Investor sold |
1:53pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 5.000% | 105.663 | 2.904 | $1,685,000+ | Inter-dealer |
1:53pm | Amherst Ohio Ref-various Purp Impt | 2034-Dec | 4.000% | 103.148 | 3.000 | $35,000 | Investor bought |
1:53pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 111.120 | 2.578 | $100,000 | Investor sold |
1:47pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 94.784 | 5.340 | $3,000,000+ | Inter-dealer |
1:46pm | Holmes Cnty Ohio Ref-san Swr Sys Impt | 2032-Dec | 3.200% | 99.412 | 3.270 | $225,000 | Inter-dealer |
1:46pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 94.637 | 5.350 | $1,000,000+ | Investor bought |
1:46pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 94.784 | 5.340 | $2,000,000+ | Inter-dealer |
1:40pm | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Nov | 4.000% | 98.606 | 4.100 | $10,000 | Inter-dealer |
1:40pm | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Nov | 4.000% | 98.706 | 4.093 | $10,000 | Investor bought |
1:39pm | Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts | 2034-Dec | 4.000% | 101.015 | 2.760 | $50,000 | Inter-dealer |
1:39pm | Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts | 2034-Dec | 4.000% | 101.015 | 2.760 | $50,000 | Investor sold |
1:39pm | Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts | 2033-Dec | 4.000% | 101.015 | 2.760 | $50,000 | Inter-dealer |
1:39pm | Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts | 2033-Dec | 4.000% | 101.015 | 2.760 | $50,000 | Investor sold |
1:38pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 108.960 | 2.322 | $55,000 | Inter-dealer |
1:38pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 108.760 | 2.379 | $55,000 | Inter-dealer |
1:38pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 108.535 | 2.443 | $55,000 | Inter-dealer |
1:38pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 108.310 | 2.507 | $55,000 | Investor sold |
1:34pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp | 2043-May | 4.000% | 100.352 | 2.760 | $50,000 | Inter-dealer |
1:34pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp | 2043-May | 4.000% | 100.352 | 2.760 | $50,000 | Investor sold |
1:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 93.497 | 3.956 | $5,000 | Investor sold |
1:33pm | Licking Cnty Ohio Career & Technology Ed Ctrs Ref-c-tec | 2023-Dec | 3.125% | 99.350 | 3.919 | $30,000 | Inter-dealer |
1:33pm | Licking Cnty Ohio Career & Technology Ed Ctrs Ref-c-tec | 2023-Dec | 3.125% | 99.350 | 3.919 | $30,000 | Investor sold |
1:32pm | Switzerland Ohio Loc Sch Dist Ref-sch Impt | 2037-Dec | 4.000% | 100.398 | 2.787 | $40,000 | Inter-dealer |
1:32pm | Switzerland Ohio Loc Sch Dist Ref-sch Impt | 2037-Dec | 4.000% | 100.398 | 2.787 | $40,000 | Investor sold |
1:32pm | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2031-Dec | 2.750% | 94.975 | 3.413 | $50,000 | Inter-dealer |
1:31pm | Switzerland Ohio Loc Sch Dist Ref-sch Impt | 2037-Dec | 4.000% | 100.398 | 2.787 | $40,000 | Inter-dealer |
1:31pm | Switzerland Ohio Loc Sch Dist Ref-sch Impt | 2037-Dec | 4.000% | 100.398 | 2.787 | $40,000 | Investor sold |
1:30pm | Ohio St Ref-infrastructure Impt | 2036-Aug | 5.000% | 111.150 | 2.800 | $20,000 | Inter-dealer |
1:30pm | Ohio St Ref-infrastructure Impt | 2036-Aug | 5.000% | 111.200 | 2.790 | $20,000 | Investor bought |
1:30pm | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2031-Dec | 2.750% | 94.975 | 3.413 | $50,000 | Investor bought |
1:28pm | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2031-Dec | 2.750% | 94.900 | 3.423 | $50,000 | Inter-dealer |
1:28pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 5.000% | 105.738 | 2.877 | $1,685,000+ | Inter-dealer |
1:21pm | Scioto Cnty Ohio Ref-var Purp | 2027-Dec | 3.625% | 101.797 | 2.250 | $50,000 | Investor bought |
1:21pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 95.019 | 5.324 | $100,000 | Inter-dealer |
1:21pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 95.079 | 5.320 | $100,000 | Inter-dealer |
1:21pm | Washington Court House Ohio City Sch Dist Ref-var Purp-sch Impt | 2031-Dec | 4.000% | 101.289 | 2.430 | $80,000 | Investor bought |
1:18pm | Knox Cnty Ohio Ref-ltd Tax-various Purp Impt | 2037-Dec | 4.000% | 101.626 | 3.629 | $510,000 | Investor sold |
1:14pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 109.255 | 2.176 | $50,000 | Inter-dealer |
1:14pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 109.195 | 2.194 | $50,000 | Investor sold |
1:14pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2023-Dec | 5.000% | 102.084 | 2.462 | $50,000 | Investor bought |
1:14pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2023-Dec | 5.000% | 102.071 | 2.478 | $50,000 | Investor sold |
1:09pm | Ohio St Ref-hwy Cap Impt-ser U | 2024-May | 5.000% | 103.181 | 2.404 | $40,000 | Investor bought |
1:09pm | Ohio St Ref-hwy Cap Impt-ser U | 2024-May | 5.000% | 103.143 | 2.434 | $40,000 | Investor sold |
1:09pm | Washington Court House Ohio City Sch Dist Ref-var Purp-sch Impt | 2031-Dec | 4.000% | 101.039 | 2.731 | $80,000 | Inter-dealer |
1:08pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 5.000% | 104.024 | 2.682 | $35,000 | Investor sold |
1:08pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2023-Dec | 5.000% | 101.808 | 2.793 | $45,000 | Investor sold |
1:05pm | Ohio St Ref-infrastructure Impt-ser A | 2024-Sep | 5.000% | 103.751 | 2.570 | $35,000 | Investor sold |
1:04pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2028-Jun | 3.074% | 90.970 | 5.023 | $10,000 | Inter-dealer |
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