Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:02am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.949 | 2.990 | $25,000 | Investor bought |
9:00am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2031-Nov | 5.000% | 113.058 | 2.900 | $35,000 | Inter-dealer |
9:00am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 105.681 | 2.830 | $85,000 | Inter-dealer |
8:57am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2028-Dec | 4.000% | 103.275 | 2.850 | $50,000 | Inter-dealer |
8:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 116.175 | 2.733 | $135,000 | Investor bought |
8:57am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2028-Dec | 4.000% | 103.275 | 2.850 | $50,000 | Investor bought |
8:56am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 108.584 | 2.600 | $225,000 | Investor bought |
8:56am | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 108.351 | 2.640 | $100,000 | Investor bought |
8:56am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 108.010 | 2.610 | $150,000 | Investor bought |
8:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 107.857 | 2.630 | $130,000 | Investor bought |
8:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 110.673 | 2.700 | $355,000 | Investor bought |
8:53am | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2027-Dec | 2.780% | 94.779 | 4.670 | $20,000 | Inter-dealer |
8:53am | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2027-Dec | 2.780% | 94.779 | 4.670 | $20,000 | Inter-dealer |
8:53am | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2027-Dec | 2.780% | 94.879 | 4.633 | $20,000 | Investor bought |
8:52am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 117.268 | 2.804 | $40,000 | Investor bought |
8:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 107.710 | 2.672 | $50,000 | Investor bought |
8:52am | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 102.982 | 2.823 | $135,000 | Investor bought |
8:50am | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 108.351 | 2.640 | $100,000 | Inter-dealer |
8:49am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 108.584 | 2.600 | $225,000 | Inter-dealer |
8:47am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 108.010 | 2.610 | $150,000 | Inter-dealer |
8:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 107.857 | 2.630 | $130,000 | Inter-dealer |
8:43am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 96.150 | 4.289 | $10,000 | Inter-dealer |
8:43am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 96.400 | 4.270 | $10,000 | Inter-dealer |
8:40am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 103.365 | 2.904 | $10,000 | Inter-dealer |
8:40am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 103.465 | 2.844 | $10,000 | Investor bought |
8:30am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 100.000 | 4.175 | $25,000 | Investor bought |
8:29am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 116.967 | 2.839 | $10,000 | Investor bought |
8:27am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2034-Oct | 3.250% | 97.790 | 3.518 | $5,000 | Inter-dealer |
8:27am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2034-Oct | 3.250% | 97.990 | 3.493 | $5,000 | Investor bought |
8:24am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 86.446 | 4.264 | $5,000 | Investor bought |
8:20am | Ohio St Ref-com Schs-ser A | 2032-Mar | 5.000% | 114.232 | 2.823 | $10,000 | Investor bought |
8:16am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 4.000% | 101.521 | 2.950 | $405,000 | Investor bought |
8:14am | Ohio St Ref-infrastructure-ser B | 2031-Feb | 5.000% | 113.147 | 2.670 | $50,000 | Investor bought |
8:14am | Ohio St Ref-infrastructure-ser B | 2031-Feb | 5.000% | 113.147 | 2.670 | $50,000 | Inter-dealer |
8:12am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 97.130 | 4.214 | $10,000 | Inter-dealer |
8:12am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 97.130 | 4.214 | $10,000 | Inter-dealer |
8:11am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2034-Aug | 3.000% | 93.610 | 3.796 | $5,000 | Inter-dealer |
8:11am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2034-Aug | 3.000% | 93.810 | 3.770 | $5,000 | Investor bought |
8:10am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 91.273 | 5.600 | $2,500,000+ | Inter-dealer |
8:06am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 4.000% | 101.521 | 2.950 | $405,000 | Inter-dealer |
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