Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:34pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 89.009 | 4.942 | $15,000 | Investor sold |
3:33pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 104.967 | 2.857 | $50,000 | Investor bought |
3:33pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2047-Aug | 4.000% | 79.500 | 5.634 | $10,000 | Inter-dealer |
3:33pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2047-Aug | 4.000% | 78.705 | 5.708 | $10,000 | Investor sold |
3:32pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2047-Aug | 4.000% | 79.829 | 5.603 | $10,000 | Inter-dealer |
3:32pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2047-Aug | 4.000% | 80.079 | 5.580 | $10,000 | Inter-dealer |
3:31pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 87.390 | 5.027 | $5,000 | Inter-dealer |
3:31pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 87.690 | 5.000 | $5,000 | Investor bought |
3:31pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 87.390 | 5.027 | $5,000 | Inter-dealer |
3:31pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 86.516 | 5.105 | $5,000 | Investor sold |
3:30pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 106.888 | 4.110 | $200,000 | Investor bought |
3:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 110.625 | 3.656 | $10,000 | Investor sold |
3:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 111.180 | 3.590 | $10,000 | Inter-dealer |
3:24pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 111.180 | 3.590 | $10,000 | Inter-dealer |
3:19pm | Fairfield Ohio Loc Sch Dist Ref-sch Impt | 2029-Jun | 4.000% | 104.405 | 2.804 | $45,000 | Investor bought |
3:19pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 98.270 | 4.058 | $5,000 | Investor bought |
3:19pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 98.070 | 4.095 | $5,000 | Inter-dealer |
3:19pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 97.930 | 4.120 | $5,000 | Investor sold |
3:18pm | Williams Cnty Ohio Ref-various Purp | 2026-Dec | 4.000% | 101.585 | 2.849 | $25,000 | Investor bought |
3:17pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.746 | 2.854 | $40,000 | Inter-dealer |
3:17pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.746 | 2.854 | $40,000 | Investor bought |
3:16pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2034-Dec | 4.000% | 103.979 | 3.500 | $145,000 | Inter-dealer |
3:16pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2034-Dec | 4.000% | 103.979 | 3.500 | $145,000 | Investor bought |
3:16pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.480 | 3.123 | $15,000 | Investor bought |
3:11pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 113.620 | 3.145 | $10,000 | Investor sold |
3:11pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 90.600 | 4.991 | $10,000 | Investor sold |
3:08pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 111.029 | 2.761 | $110,000 | Investor sold |
3:06pm | Jefferson Area Ohio Loc Sch Dist Ref | 2031-Dec | 3.000% | 100.678 | 2.883 | $50,000 | Investor bought |
3:06pm | Jefferson Area Ohio Loc Sch Dist Ref | 2031-Dec | 3.000% | 99.485 | 3.089 | $50,000 | Inter-dealer |
3:02pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 98.589 | 5.084 | $5,000 | Inter-dealer |
3:02pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 98.789 | 5.072 | $5,000 | Investor bought |
2:52pm | Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage | 2026-Dec | 5.000% | 102.630 | 3.086 | $30,000 | Inter-dealer |
2:52pm | Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage | 2026-Dec | 5.000% | 102.695 | 3.040 | $30,000 | Investor bought |
2:52pm | Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage | 2026-Dec | 5.000% | 102.630 | 3.086 | $30,000 | Inter-dealer |
2:52pm | Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage | 2026-Dec | 5.000% | 102.530 | 3.158 | $30,000 | Investor sold |
2:51pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2025-Dec | 5.000% | 100.900 | 2.803 | $190,000 | Inter-dealer |
2:51pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2025-Dec | 5.000% | 100.900 | 2.803 | $190,000 | Investor bought |
2:46pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 97.507 | 3.416 | $10,000 | Investor bought |
2:46pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 97.507 | 3.416 | $10,000 | Inter-dealer |
2:46pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 97.395 | 3.435 | $10,000 | Investor sold |
2:43pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.943 | 2.700 | $75,000 | Investor bought |
2:43pm | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 95.500 | 3.796 | $40,000 | Inter-dealer |
2:43pm | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 95.250 | 3.842 | $40,000 | Inter-dealer |
2:43pm | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 95.250 | 3.842 | $40,000 | Investor sold |
2:41pm | Van Wert Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 3.000% | 98.087 | 3.389 | $10,000 | Investor bought |
2:41pm | Van Wert Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 3.000% | 98.087 | 3.389 | $10,000 | Inter-dealer |
2:41pm | Van Wert Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 3.000% | 98.017 | 3.404 | $10,000 | Investor sold |
2:40pm | Bowling Green Ohio City Sch Dist Ref | 2030-Dec | 3.250% | 99.120 | 3.429 | $10,000 | Investor bought |
2:40pm | Bowling Green Ohio City Sch Dist Ref | 2030-Dec | 3.250% | 99.120 | 3.429 | $10,000 | Inter-dealer |
2:39pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 86.703 | 5.085 | $10,000 | Inter-dealer |
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