Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:31pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 111.562 | 3.222 | $25,000 | Investor sold |
1:30pm | Miamisburg Ohio City Sch Dist Ref | 2033-Dec | 5.000% | 102.796 | 3.200 | $25,000 | Investor bought |
1:28pm | Miamisburg Ohio City Sch Dist Ref | 2033-Dec | 5.000% | 102.290 | 3.521 | $25,000 | Inter-dealer |
1:28pm | Miamisburg Ohio City Sch Dist Ref | 2033-Dec | 5.000% | 102.290 | 3.521 | $25,000 | Inter-dealer |
1:28pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2024-Dec | 5.000% | 100.831 | 3.600 | $2,000,000+ | Inter-dealer |
1:28pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2024-Dec | 5.000% | 100.831 | 3.600 | $2,000,000+ | Investor bought |
1:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.884 | 3.400 | $500,000 | Investor bought |
1:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.774 | 3.597 | $500,000 | Inter-dealer |
1:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.822 | 3.511 | $500,000 | Inter-dealer |
1:24pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2027-Dec | 5.000% | 100.883 | 3.514 | $50,000 | Inter-dealer |
1:24pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2027-Dec | 5.000% | 100.918 | 3.456 | $50,000 | Inter-dealer |
1:24pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2027-Dec | 5.000% | 101.044 | 3.247 | $50,000 | Investor bought |
1:19pm | Dayton Ohio Metro Libr Ref-libr Impt | 2026-Dec | 4.000% | 101.332 | 3.460 | $10,000 | Investor sold |
1:19pm | Dayton Ohio Metro Libr Ref-libr Impt | 2026-Dec | 4.000% | 101.332 | 3.460 | $10,000 | Inter-dealer |
1:19pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 103.821 | 3.454 | $30,000 | Investor sold |
1:19pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 103.821 | 3.454 | $30,000 | Inter-dealer |
1:16pm | Ironton Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 3.000% | 96.001 | 4.644 | $25,000 | Investor sold |
1:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 109.736 | 3.095 | $50,000 | Investor bought |
1:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 108.736 | 3.281 | $50,000 | Inter-dealer |
1:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 108.736 | 3.281 | $50,000 | Inter-dealer |
1:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 108.736 | 3.281 | $50,000 | Inter-dealer |
1:15pm | Ironton Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 3.000% | 96.342 | 4.501 | $25,000 | Inter-dealer |
1:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 103.561 | 3.300 | $260,000 | Investor bought |
1:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 103.536 | 3.312 | $260,000 | Investor sold |
1:12pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 103.500 | 3.329 | $110,000 | Investor sold |
1:12pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 104.970 | 3.139 | $130,000 | Investor sold |
1:12pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 91.227 | 5.415 | $490,000 | Inter-dealer |
1:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 102.055 | 3.362 | $90,000 | Investor sold |
1:11pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2025-Dec | 5.000% | 101.990 | 3.718 | $25,000 | Investor sold |
1:10pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 91.352 | 5.358 | $490,000 | Inter-dealer |
1:08pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 102.753 | 3.310 | $1,000,000+ | Investor bought |
1:02pm | Columbus Ohio Ref-various Purp-ser 1 | 2033-Apr | 4.000% | 101.863 | 3.421 | $250,000 | Inter-dealer |
1:02pm | Columbus Ohio Ref-various Purp-ser 1 | 2033-Apr | 4.000% | 101.354 | 3.578 | $250,000 | Investor sold |
1:02pm | Columbus Ohio Ref-various Purp-ser 1 | 2033-Apr | 4.000% | 101.863 | 3.421 | $250,000 | Inter-dealer |
1:01pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 4.000% | 103.834 | 3.100 | $375,000 | Investor bought |
12:57pm | Talawanda Ohio City Sch Dist Ref-sch | 2028-Dec | 5.000% | 108.053 | 3.110 | $25,000 | Investor bought |
12:57pm | Ohio St Ref-common Schs-ser B | 2024-Sep | 5.000% | 100.282 | 4.272 | $30,000 | Investor bought |
12:57pm | Ohio St Ref-common Schs-ser B | 2024-Sep | 5.000% | 100.270 | 4.302 | $30,000 | Investor sold |
12:50pm | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2028-Jan | 5.000% | 107.187 | 2.950 | $110,000 | Inter-dealer |
12:50pm | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2028-Jan | 5.000% | 107.187 | 2.950 | $110,000 | Investor bought |
12:45pm | Princeton Ohio City Sch Dist Ref | 2039-Dec | 5.000% | 100.557 | 4.057 | $145,000 | Investor sold |
12:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.640 | 3.837 | $1,225,000+ | Investor sold |
12:45pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 102.728 | 3.325 | $1,000,000+ | Investor sold |
12:44pm | Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-taxable-libr Facs Nts | 2032-Dec | 2.152% | 78.106 | 5.360 | $20,000 | Investor sold |
12:44pm | Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser | 2030-Jan | 4.000% | 100.179 | 3.913 | $10,000 | Inter-dealer |
12:44pm | Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser | 2030-Jan | 4.000% | 100.179 | 3.913 | $10,000 | Inter-dealer |
12:44pm | Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser | 2030-Jan | 4.000% | 100.279 | 3.866 | $10,000 | Investor bought |
12:44pm | Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser | 2030-Jan | 4.000% | 100.104 | 3.949 | $10,000 | Investor sold |
12:43pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 4.000% | 102.330 | 3.309 | $60,000 | Investor bought |
12:43pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 4.000% | 102.230 | 3.338 | $60,000 | Investor sold |
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