Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Ohio St Ref-infrastructure Impt-ser B | 2026-Sep | 5.000% | 102.492 | 2.361 | $35,000 | Investor sold |
1:44pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 106.458 | 2.369 | $15,000 | Investor sold |
1:43pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2032-Dec | 4.000% | 103.932 | 2.712 | $10,000 | Inter-dealer |
1:43pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2032-Dec | 4.000% | 103.932 | 2.712 | $10,000 | Inter-dealer |
1:41pm | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 115.215 | 2.453 | $20,000 | Investor sold |
1:41pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 115.838 | 2.518 | $50,000 | Investor sold |
1:41pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 116.802 | 2.811 | $15,000 | Investor sold |
1:38pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 100.692 | 5.152 | $20,000 | Investor sold |
1:38pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 100.942 | 5.117 | $20,000 | Investor bought |
1:34pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 86.358 | 5.140 | $25,000 | Investor sold |
1:33pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2027-Dec | 5.000% | 106.252 | 2.090 | $100,000 | Investor bought |
1:33pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2027-Dec | 5.000% | 106.133 | 2.144 | $100,000 | Investor bought |
1:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Jun | 5.000% | 110.370 | 2.081 | $100,000 | Investor bought |
1:32pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2027-Apr | 5.000% | 104.211 | 2.211 | $35,000 | Investor bought |
1:31pm | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2030-Dec | 3.400% | 99.790 | 3.444 | $30,000 | Inter-dealer |
1:31pm | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2030-Dec | 3.400% | 99.890 | 3.422 | $30,000 | Investor bought |
1:31pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 111.859 | 3.450 | $25,000 | Investor bought |
1:28pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2040-Apr | 4.000% | 94.460 | 4.524 | $30,000 | Inter-dealer |
1:27pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 102.328 | 3.024 | $25,000 | Investor sold |
1:25pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 100.306 | 3.489 | $5,000 | Investor sold |
1:24pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 87.000 | 4.910 | $10,000 | Investor sold |
1:23pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 87.000 | 4.910 | $45,000 | Investor sold |
1:21pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 108.227 | 2.909 | $5,000 | Investor bought |
1:21pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.508 | 4.871 | $10,000 | Inter-dealer |
1:21pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.758 | 4.850 | $10,000 | Investor bought |
1:21pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 108.027 | 2.958 | $5,000 | Inter-dealer |
1:21pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.455 | 4.876 | $10,000 | Inter-dealer |
1:21pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.455 | 4.876 | $10,000 | Investor sold |
1:21pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2031-Oct | 4.000% | 104.405 | 2.839 | $150,000 | Inter-dealer |
1:21pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2031-Oct | 4.000% | 104.345 | 2.855 | $150,000 | Investor sold |
1:19pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.924 | 2.171 | $15,000 | Investor bought |
1:15pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.150 | 2.697 | $5,000 | Investor bought |
1:15pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.150 | 2.697 | $5,000 | Inter-dealer |
1:15pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.150 | 2.697 | $5,000 | Inter-dealer |
1:14pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 114.931 | 2.628 | $10,000 | Investor sold |
1:14pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 114.991 | 2.618 | $10,000 | Inter-dealer |
1:14pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 114.931 | 2.628 | $10,000 | Inter-dealer |
1:13pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 100.556 | 3.063 | $20,000 | Investor sold |
1:11pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2039-Sep | 5.000% | 109.094 | 3.793 | $25,000 | Investor sold |
1:11pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2039-Sep | 5.000% | 109.344 | 3.762 | $25,000 | Inter-dealer |
1:10pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 96.110 | 3.749 | $25,000 | Investor sold |
1:10pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 96.360 | 3.716 | $25,000 | Inter-dealer |
1:10pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2034-Dec | 3.250% | 96.310 | 3.726 | $25,000 | Investor sold |
1:10pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2034-Dec | 3.250% | 96.560 | 3.694 | $25,000 | Inter-dealer |
1:06pm | Sylvania Ohio Ref-various Purp-ser B | 2028-Dec | 3.000% | 99.399 | 3.197 | $30,000 | Inter-dealer |
1:06pm | Sylvania Ohio Ref-various Purp-ser B | 2028-Dec | 3.000% | 99.399 | 3.197 | $30,000 | Inter-dealer |
1:06pm | Sylvania Ohio Ref-various Purp-ser B | 2028-Dec | 3.000% | 99.399 | 3.197 | $30,000 | Inter-dealer |
1:06pm | Sylvania Ohio Ref-various Purp-ser B | 2028-Dec | 3.000% | 99.200 | 3.263 | $30,000 | Investor sold |
1:04pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 109.000 | 2.500 | $10,000 | Inter-dealer |
1:04pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 109.100 | 2.485 | $10,000 | Investor bought |
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