Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 107.981 | 2.640 | $15,000 | Inter-dealer |
11:13am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 107.981 | 2.640 | $15,000 | Investor bought |
11:09am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.401 | 3.144 | $15,000 | Investor sold |
11:02am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2026-Nov | 5.000% | 102.862 | 2.830 | $100,000 | Investor bought |
11:02am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2040-Dec | 3.250% | 81.250 | 5.011 | $12,500 | Investor sold |
11:02am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2040-Dec | 3.250% | 81.194 | 5.017 | $12,500 | Investor sold |
11:02am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2040-Dec | 3.250% | 81.250 | 5.011 | $25,000 | Inter-dealer |
11:01am | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2028-May | 2.447% | 93.901 | 4.786 | $10,000 | Investor sold |
10:59am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 103.353 | 2.847 | $5,000 | Investor bought |
10:59am | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2027-Dec | 4.000% | 100.610 | 2.448 | $10,000 | Investor bought |
10:59am | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2027-Dec | 4.000% | 100.410 | 2.951 | $10,000 | Inter-dealer |
10:55am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 104.368 | 3.313 | $5,000 | Inter-dealer |
10:55am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 104.368 | 3.313 | $5,000 | Investor sold |
10:55am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 108.690 | 3.420 | $5,000 | Investor sold |
10:50am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 99.315 | 4.070 | $5,000 | Investor bought |
10:50am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 97.559 | 4.252 | $5,000 | Inter-dealer |
10:48am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 106.831 | 2.571 | $75,000 | Investor sold |
10:48am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.506 | 3.100 | $50,000 | Investor sold |
10:40am | Whitehall Ohio City Sch Dist Ref-ser B | 2027-Dec | 4.000% | 100.330 | 3.152 | $5,000 | Inter-dealer |
10:40am | Whitehall Ohio City Sch Dist Ref-ser B | 2027-Dec | 4.000% | 100.430 | 2.901 | $5,000 | Investor bought |
10:39am | Whitehall Ohio City Sch Dist Ref-ser B | 2027-Dec | 4.000% | 100.330 | 3.152 | $5,000 | Inter-dealer |
10:39am | Whitehall Ohio City Sch Dist Ref-ser B | 2027-Dec | 4.000% | 100.330 | 3.152 | $5,000 | Inter-dealer |
10:34am | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 105.068 | 2.801 | $10,000 | Inter-dealer |
10:34am | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 105.318 | 2.696 | $10,000 | Investor bought |
10:34am | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 105.048 | 2.809 | $10,000 | Inter-dealer |
10:34am | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 105.048 | 2.809 | $10,000 | Investor sold |
10:34am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2034-Nov | 5.000% | 113.185 | 3.266 | $10,000 | Investor sold |
10:31am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 112.267 | 3.287 | $10,000 | Inter-dealer |
10:31am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 112.267 | 3.287 | $10,000 | Investor sold |
10:30am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 109.750 | 2.945 | $10,000 | Investor sold |
10:29am | Hilliard Ohio Sch Dist Ref-sch Impt-ser A | 2027-Dec | 4.000% | 99.651 | 4.153 | $10,000 | Investor sold |
10:29am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.784 | 3.958 | $10,000 | Investor sold |
10:27am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2039-Jun | 5.000% | 108.019 | 4.010 | $50,000 | Investor bought |
10:27am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2039-Jun | 5.000% | 106.005 | 4.250 | $50,000 | Inter-dealer |
10:27am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2039-Jun | 5.000% | 105.880 | 4.265 | $50,000 | Inter-dealer |
10:27am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 100.917 | 2.732 | $25,000 | Investor bought |
10:27am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 100.904 | 2.764 | $25,000 | Investor sold |
10:25am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.923 | 2.491 | $450,000 | Investor bought |
10:24am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2025-Dec | 5.000% | 100.893 | 2.791 | $20,000 | Investor bought |
10:24am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2025-Dec | 5.000% | 100.880 | 2.822 | $20,000 | Investor sold |
10:22am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 106.158 | 3.303 | $50,000 | Inter-dealer |
10:22am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 106.058 | 3.330 | $50,000 | Investor sold |
10:22am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 106.193 | 3.294 | $50,000 | Investor bought |
10:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 107.960 | 3.052 | $15,000 | Investor bought |
10:19am | Talawanda Ohio City Sch Dist Ref | 2026-Dec | 4.000% | 101.717 | 2.740 | $10,000 | Inter-dealer |
10:19am | Talawanda Ohio City Sch Dist Ref | 2026-Dec | 4.000% | 101.717 | 2.740 | $10,000 | Investor bought |
10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 108.183 | 3.000 | $50,000 | Investor bought |
10:15am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 100.744 | 3.101 | $10,000 | Investor bought |
10:14am | Cincinnati Ohio Ref-various Purp-ser A | 2026-Dec | 5.000% | 103.370 | 2.533 | $250,000 | Investor bought |
10:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 107.909 | 3.064 | $50,000 | Inter-dealer |
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