Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 100.673 | 3.223 | $100,000 | Inter-dealer |
11:39am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 100.573 | 3.337 | $100,000 | Inter-dealer |
11:39am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 100.573 | 3.337 | $100,000 | Investor sold |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 106.155 | 3.475 | $50,000 | Inter-dealer |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 106.155 | 3.475 | $50,000 | Inter-dealer |
11:33am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 94.720 | 4.962 | $85,000 | Inter-dealer |
11:33am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 94.720 | 4.962 | $85,000 | Investor sold |
11:33am | Willard Ohio City Sch Dist Ref-ser A | 2044-Jan | 2.500% | 66.148 | 5.420 | $10,000 | Investor bought |
11:33am | Willard Ohio City Sch Dist Ref-ser A | 2044-Jan | 2.500% | 66.078 | 5.427 | $10,000 | Investor sold |
11:31am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 96.341 | 5.270 | $25,000 | Investor sold |
11:31am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 97.070 | 5.215 | $25,000 | Inter-dealer |
11:27am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 82.913 | 5.386 | $10,000 | Investor sold |
11:27am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 83.540 | 5.308 | $10,000 | Inter-dealer |
11:22am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 109.564 | 2.570 | $60,000 | Investor bought |
11:18am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 107.850 | 2.830 | $25,000 | Inter-dealer |
11:18am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 107.850 | 2.830 | $25,000 | Investor sold |
11:16am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 108.435 | 3.462 | $5,000 | Inter-dealer |
11:16am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 108.575 | 3.438 | $5,000 | Investor bought |
11:16am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 108.185 | 3.506 | $5,000 | Inter-dealer |
11:16am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 108.185 | 3.506 | $5,000 | Investor sold |
11:15am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 105.112 | 2.772 | $50,000 | Inter-dealer |
11:15am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 105.302 | 2.692 | $50,000 | Inter-dealer |
11:15am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 105.302 | 2.692 | $50,000 | Investor bought |
11:15am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.970 | 3.586 | $50,000 | Inter-dealer |
11:15am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.220 | 3.480 | $50,000 | Inter-dealer |
11:15am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.220 | 3.480 | $50,000 | Investor bought |
11:11am | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 97.300 | 3.475 | $55,000 | Investor bought |
11:09am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 5.000% | 104.959 | 2.763 | $5,000 | Inter-dealer |
11:09am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 5.000% | 104.959 | 2.763 | $5,000 | Investor sold |
11:09am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 5.000% | 104.959 | 2.763 | $5,000 | Inter-dealer |
11:05am | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 96.760 | 3.571 | $55,000 | Inter-dealer |
11:05am | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 96.760 | 3.571 | $55,000 | Inter-dealer |
11:05am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 104.338 | 2.652 | $20,000 | Inter-dealer |
11:05am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 104.338 | 2.652 | $20,000 | Investor bought |
11:05am | Talawanda Ohio City Sch Dist Ref-sch | 2028-Dec | 5.000% | 107.314 | 2.725 | $25,000 | Inter-dealer |
11:05am | Talawanda Ohio City Sch Dist Ref-sch | 2028-Dec | 5.000% | 107.314 | 2.725 | $25,000 | Investor bought |
11:01am | Bucyrus Ohio City Sch Dist Ref-taxable-sch Impt | 2031-Dec | 1.860% | 84.480 | 4.700 | $40,000 | Inter-dealer |
11:01am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2038-Jan | 2.833% | 81.336 | 4.844 | $500,000 | Investor sold |
10:59am | Napoleon Ohio City Sch Dist Ref-taxable-ser B | 2049-Dec | 3.250% | 67.827 | 5.710 | $85,000 | Inter-dealer |
10:57am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2028-Dec | 3.000% | 99.310 | 3.216 | $30,000 | Investor sold |
10:57am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2028-Dec | 3.000% | 99.310 | 3.216 | $30,000 | Inter-dealer |
10:56am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 90.145 | 4.880 | $75,000 | Investor bought |
10:56am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 90.145 | 4.880 | $75,000 | Inter-dealer |
10:50am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2028-Dec | 4.000% | 102.573 | 2.877 | $15,000 | Investor bought |
10:50am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2028-Dec | 4.000% | 102.473 | 2.920 | $15,000 | Investor sold |
10:49am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 5.000% | 102.300 | 3.290 | $25,000 | Inter-dealer |
10:49am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 5.000% | 102.400 | 3.217 | $25,000 | Investor bought |
10:49am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 5.000% | 102.200 | 3.363 | $25,000 | Investor sold |
10:46am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.395 | 2.490 | $50,000 | Investor bought |
10:45am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 85.739 | 5.177 | $75,000 | Inter-dealer |
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