Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 3.625% | 99.330 | 3.708 | $5,000 | Investor bought |
10:33am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $5,000 | Inter-dealer |
10:33am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.380 | 3.814 | $5,000 | Investor bought |
10:33am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $5,000 | Inter-dealer |
10:29am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $5,000 | Inter-dealer |
10:29am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.380 | 3.814 | $5,000 | Investor bought |
10:29am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $5,000 | Inter-dealer |
10:28am | Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt | 2030-Dec | 4.000% | 100.322 | 3.501 | $220,000 | Investor bought |
10:27am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 107.240 | 3.063 | $5,000 | Inter-dealer |
10:27am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 107.240 | 3.063 | $5,000 | Investor bought |
10:24am | Columbus Ohio Ref-taxable-various Purp-ltd | 2027-Apr | 1.015% | 89.650 | 4.758 | $25,000 | Inter-dealer |
10:24am | Columbus Ohio Ref-taxable-various Purp-ltd | 2027-Apr | 1.015% | 89.650 | 4.758 | $25,000 | Investor bought |
10:23am | Dayton Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 102.334 | 3.080 | $5,000 | Inter-dealer |
10:23am | Dayton Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 102.334 | 3.080 | $5,000 | Investor bought |
10:22am | Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A | 2032-Feb | 2.501% | 83.323 | 5.099 | $10,000 | Investor sold |
10:22am | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 81.400 | 4.385 | $25,000 | Investor bought |
10:11am | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2027-Dec | 3.000% | 98.760 | 3.361 | $75,000 | Inter-dealer |
10:11am | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2027-Dec | 3.000% | 98.744 | 3.366 | $75,000 | Investor sold |
10:10am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 112.170 | 2.593 | $30,000 | Investor bought |
10:10am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 112.050 | 2.615 | $30,000 | Inter-dealer |
10:05am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $5,000 | Inter-dealer |
10:05am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $5,000 | Inter-dealer |
10:05am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.380 | 3.814 | $5,000 | Investor bought |
10:03am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $10,000 | Inter-dealer |
10:03am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.280 | 4.114 | $10,000 | Inter-dealer |
10:03am | Ohio St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.380 | 3.814 | $10,000 | Investor bought |
9:50am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 104.582 | 3.250 | $1,000,000+ | Inter-dealer |
9:38am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 87.086 | 4.600 | $2,220,000+ | Inter-dealer |
9:38am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 87.086 | 4.600 | $2,220,000+ | Investor sold |
9:34am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 99.877 | 4.008 | $50,000 | Investor bought |
9:33am | Cleveland Ohio Pub Pwr Sys Rev Ref-taxable | 2038-Nov | 5.500% | 100.064 | 5.383 | $875,000 | Investor sold |
9:29am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2049-Dec | 4.000% | 99.295 | 4.044 | $10,000 | Investor bought |
9:28am | Columbus Ohio Swr Rev Ref-sys | 2026-Jun | 5.000% | 100.928 | 3.571 | $25,000 | Inter-dealer |
9:28am | Columbus Ohio Swr Rev Ref-sys | 2026-Jun | 5.000% | 100.928 | 3.571 | $25,000 | Investor bought |
9:19am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2025-Nov | 5.000% | 100.500 | 4.673 | $10,000 | Inter-dealer |
9:18am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2025-Nov | 5.000% | 100.600 | 4.608 | $10,000 | Investor bought |
9:18am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2025-Nov | 5.000% | 100.500 | 4.673 | $10,000 | Inter-dealer |
9:18am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2031-Nov | 5.000% | 114.567 | 2.850 | $920,000 | Investor bought |
9:16am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 106.782 | 3.031 | $55,000 | Investor bought |
9:15am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2029-Dec | 5.000% | 104.927 | 3.060 | $50,000 | Investor bought |
9:15am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2036-Dec | 3.000% | 90.854 | 3.923 | $10,000 | Inter-dealer |
9:15am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2036-Dec | 3.000% | 90.854 | 3.923 | $10,000 | Investor bought |
9:14am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2029-Dec | 5.000% | 104.927 | 3.060 | $50,000 | Inter-dealer |
9:13am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 88.758 | 4.481 | $90,000 | Investor bought |
8:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2030-Jun | 5.000% | 102.779 | 3.270 | $50,000 | Investor bought |
8:54am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2025-Jan | 2.769% | 97.910 | 5.648 | $5,000 | Inter-dealer |
8:54am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2025-Jan | 2.769% | 97.910 | 5.648 | $5,000 | Inter-dealer |
8:54am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2025-Jan | 2.769% | 98.010 | 5.507 | $5,000 | Investor bought |
8:41am | Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B | 2030-Dec | 4.000% | 95.970 | 4.710 | $20,000 | Investor bought |
8:41am | Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B | 2030-Dec | 4.000% | 95.970 | 4.710 | $20,000 | Inter-dealer |
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