Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:08pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.571 | 4.620 | $15,000 | Inter-dealer |
1:08pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.821 | 4.600 | $15,000 | Investor bought |
1:08pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.471 | 4.628 | $15,000 | Investor sold |
1:08pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 104.696 | 4.021 | $10,000 | Inter-dealer |
1:08pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 104.696 | 4.021 | $10,000 | Investor sold |
1:06pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2036-Nov | 5.000% | 108.857 | 3.500 | $25,000 | Investor sold |
1:06pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2036-Nov | 5.000% | 108.857 | 3.500 | $25,000 | Inter-dealer |
1:06pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 113.366 | 2.269 | $45,000 | Inter-dealer |
1:06pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 113.366 | 2.269 | $45,000 | Investor sold |
1:06pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2026-Dec | 5.000% | 103.306 | 2.234 | $25,000 | Investor sold |
1:04pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 114.370 | 2.476 | $10,000 | Investor sold |
12:59pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 91.800 | 4.517 | $20,000 | Investor bought |
12:56pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 82.967 | 4.547 | $320,000 | Investor sold |
12:56pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 83.027 | 4.542 | $320,000 | Investor bought |
12:52pm | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 102.580 | 2.507 | $10,000 | Investor sold |
12:51pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 115.346 | 2.835 | $50,000 | Inter-dealer |
12:51pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 115.191 | 2.855 | $50,000 | Investor sold |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 99.885 | 4.020 | $15,000 | Investor sold |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 99.950 | 4.008 | $15,000 | Inter-dealer |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 99.950 | 4.008 | $15,000 | Inter-dealer |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 100.050 | 3.728 | $15,000 | Investor bought |
12:50pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 2.250% | 99.710 | 3.559 | $100,000 | Investor sold |
12:49pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 4.000% | 94.104 | 4.460 | $35,000 | Investor sold |
12:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.428 | 2.784 | $25,000 | Investor bought |
12:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.328 | 2.834 | $25,000 | Inter-dealer |
12:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.128 | 2.935 | $25,000 | Inter-dealer |
12:44pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.530 | 2.831 | $5,000 | Investor sold |
12:44pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.530 | 2.831 | $5,000 | Inter-dealer |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $340,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $15,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $15,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $100,000 | Investor bought |
12:38pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $40,000 | Investor bought |
12:36pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2042-Dec | 3.400% | 86.360 | 4.551 | $20,000 | Inter-dealer |
12:36pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2042-Dec | 3.400% | 86.360 | 4.551 | $20,000 | Investor bought |
12:32pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 82.537 | 4.859 | $10,000 | Inter-dealer |
12:32pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 82.457 | 4.866 | $10,000 | Investor sold |
12:27pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2025-Dec | 5.000% | 100.293 | 3.604 | $40,000 | Inter-dealer |
12:27pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2025-Dec | 5.000% | 100.263 | 3.739 | $40,000 | Investor sold |
12:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 102.319 | 3.089 | $45,000 | Investor sold |
12:23pm | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2040-Jan | 5.500% | 105.102 | 4.810 | $400,000 | Investor bought |
12:23pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 113.170 | 2.268 | $10,000 | Investor sold |
12:13pm | Delaware Cnty Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 100.314 | 2.533 | $25,000 | Investor sold |
12:07pm | Olentangy Loc Sch Dist Ohio Ref | 2030-Dec | 5.000% | 100.526 | 2.554 | $1,000,000+ | Investor bought |
12:05pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2030-Dec | 5.000% | 112.129 | 2.506 | $20,000 | Investor sold |
12:05pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2030-Dec | 5.000% | 112.189 | 2.494 | $20,000 | Investor bought |
12:02pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 81.000 | 5.106 | $45,000 | Investor bought |
12:01pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2029-Dec | 4.000% | 100.321 | 2.501 | $510,000 | Investor sold |
12:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 104.776 | 2.154 | $10,000 | Investor sold |
12:00pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 91.800 | 4.517 | $10,000 | Investor bought |
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