Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.590 | 3.765 | $25,000 | Inter-dealer |
11:03am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 106.937 | 3.159 | $25,000 | Investor bought |
11:03am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 96.602 | 4.280 | $300,000 | Inter-dealer |
11:02am | Cardington & Lincoln Ohio Loc Sch Dist Ref | 2024-Dec | 3.000% | 99.816 | 3.315 | $35,000 | Investor bought |
11:02am | Ohio St Ref-hwy Cap Impt-ser U | 2025-May | 5.000% | 101.133 | 3.840 | $20,000 | Investor sold |
11:01am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 105.439 | 3.309 | $50,000 | Investor bought |
11:01am | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 103.890 | 3.320 | $55,000 | Investor bought |
11:01am | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 105.520 | 3.241 | $45,000 | Investor bought |
11:01am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.854 | 3.537 | $65,000 | Investor sold |
11:01am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.854 | 3.537 | $65,000 | Inter-dealer |
11:01am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 105.389 | 3.324 | $50,000 | Investor sold |
11:01am | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 103.854 | 3.335 | $55,000 | Investor sold |
11:01am | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 105.423 | 3.271 | $45,000 | Investor sold |
11:01am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2026-Dec | 5.000% | 101.347 | 2.675 | $35,000 | Investor bought |
11:01am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2026-Dec | 5.000% | 100.747 | 3.700 | $35,000 | Inter-dealer |
11:01am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 107.688 | 2.968 | $35,000 | Investor bought |
11:01am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2026-Dec | 5.000% | 100.747 | 3.700 | $35,000 | Inter-dealer |
11:00am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 86.124 | 4.672 | $15,000 | Investor bought |
11:00am | Westlake Ohio City Sch Dist Ref-sch Impt | 2043-Dec | 4.000% | 99.839 | 4.274 | $20,000 | Investor sold |
11:00am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds | 2031-Dec | 5.000% | 100.563 | 4.030 | $300,000 | Investor sold |
10:59am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.850 | 3.787 | $35,000 | Investor sold |
10:59am | Columbus Ohio Ref-various Purp-ser 1 | 2030-Jul | 5.000% | 103.151 | 3.479 | $150,000 | Investor bought |
10:59am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 101.685 | 3.894 | $70,000 | Investor sold |
10:59am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 101.685 | 3.894 | $70,000 | Inter-dealer |
10:59am | Columbus Ohio Ref-various Purp-ser 1 | 2030-Jul | 5.000% | 103.130 | 3.489 | $150,000 | Investor sold |
10:59am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 96.437 | 4.294 | $300,000 | Investor sold |
10:58am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 107.168 | 3.100 | $35,000 | Inter-dealer |
10:57am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2033-Jun | 3.625% | 98.220 | 3.859 | $10,000 | Inter-dealer |
10:57am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2033-Jun | 3.625% | 99.693 | 3.665 | $10,000 | Investor bought |
10:57am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2028-Dec | 5.000% | 108.221 | 3.065 | $10,000 | Investor bought |
10:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 115.853 | 2.901 | $25,000 | Investor bought |
10:56am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 112.026 | 3.151 | $30,000 | Investor bought |
10:56am | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2029-Dec | 4.000% | 103.807 | 3.249 | $10,000 | Investor bought |
10:56am | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 4.000% | 103.960 | 3.403 | $50,000 | Investor bought |
10:56am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 110.158 | 3.317 | $15,000 | Investor bought |
10:56am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.831 | 3.692 | $25,000 | Investor bought |
10:56am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 103.552 | 3.555 | $20,000 | Investor sold |
10:56am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 103.552 | 3.555 | $20,000 | Inter-dealer |
10:56am | Hamilton Ohio Wastewtr Sys Rev Ref | 2028-Oct | 5.000% | 106.404 | 3.429 | $20,000 | Investor sold |
10:56am | Hamilton Ohio Wastewtr Sys Rev Ref | 2028-Oct | 5.000% | 106.464 | 3.415 | $20,000 | Investor bought |
10:56am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 105.620 | 3.093 | $20,000 | Inter-dealer |
10:56am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 105.560 | 3.102 | $20,000 | Investor sold |
10:54am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2030-Dec | 4.000% | 101.267 | 3.620 | $5,000 | Inter-dealer |
10:54am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2030-Dec | 4.000% | 101.267 | 3.620 | $5,000 | Investor bought |
10:53am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 89.270 | 4.885 | $25,000 | Inter-dealer |
10:52am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 99.299 | 4.056 | $100,000 | Investor bought |
10:52am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 98.999 | 4.080 | $100,000 | Inter-dealer |
10:52am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 98.939 | 4.085 | $100,000 | Inter-dealer |
10:52am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 98.999 | 4.080 | $100,000 | Inter-dealer |
10:49am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 111.340 | 3.250 | $760,000 | Investor sold |
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