Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Sylvania Ohio City Sch Dist Ref-sch Impt-ser B | 2029-Nov | 5.000% | 109.128 | 2.750 | $405,000 | Investor bought |
11:54am | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 101.820 | N/R | $300,000 | Inter-dealer |
11:54am | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 101.820 | N/R | $300,000 | Investor bought |
11:54am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 109.636 | 3.659 | $20,000 | Investor bought |
11:53am | Berkshire Ohio Loc Sch Dist Ref | 2026-Oct | 4.000% | 101.448 | 2.810 | $110,000 | Investor bought |
11:53am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2035-Dec | 3.250% | 88.570 | 4.646 | $5,000 | Inter-dealer |
11:52am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2035-Dec | 3.500% | 94.449 | 4.162 | $10,000 | Inter-dealer |
11:52am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2035-Dec | 3.500% | 94.449 | 4.162 | $10,000 | Inter-dealer |
11:52am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2035-Dec | 3.500% | 94.449 | 4.162 | $10,000 | Inter-dealer |
11:52am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2035-Dec | 3.500% | 94.449 | 4.162 | $10,000 | Investor bought |
11:51am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2037-Dec | 4.000% | 94.823 | 4.550 | $5,000 | Inter-dealer |
11:51am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2037-Dec | 4.000% | 96.823 | 4.333 | $5,000 | Investor bought |
11:51am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.650 | 3.011 | $5,000 | Inter-dealer |
11:51am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.750 | 2.938 | $5,000 | Inter-dealer |
11:51am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.750 | 2.938 | $5,000 | Investor bought |
11:45am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.109 | 2.751 | $50,000 | Inter-dealer |
11:45am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.209 | 2.551 | $50,000 | Investor bought |
11:44am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2029-Dec | 5.000% | 109.121 | 2.790 | $5,000 | Investor bought |
11:44am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2029-Dec | 5.000% | 109.021 | 2.813 | $5,000 | Inter-dealer |
11:44am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2029-Dec | 5.000% | 109.021 | 2.813 | $5,000 | Investor sold |
11:43am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 102.635 | 2.687 | $25,000 | Investor bought |
11:42am | Strongsville Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.000% | 110.103 | 2.967 | $20,000 | Investor bought |
11:42am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 108.495 | 2.824 | $20,000 | Investor bought |
11:42am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2030-Dec | 5.000% | 110.184 | 2.951 | $10,000 | Investor bought |
11:40am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 5.000% | 107.828 | 3.637 | $10,000 | Inter-dealer |
11:40am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 5.000% | 107.828 | 3.637 | $10,000 | Investor bought |
11:40am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 5.000% | 105.334 | 4.058 | $10,000 | Inter-dealer |
11:40am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 5.000% | 105.334 | 4.058 | $10,000 | Investor bought |
11:40am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2040-Dec | 5.000% | 105.720 | 4.256 | $15,000 | Investor bought |
11:40am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2040-Dec | 5.000% | 105.660 | 4.263 | $15,000 | Investor sold |
11:37am | Ross Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 3.000% | 98.605 | 3.436 | $100,000 | Investor sold |
11:37am | Ross Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 3.000% | 98.855 | 3.357 | $100,000 | Inter-dealer |
11:37am | Ross Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 3.000% | 98.905 | 3.341 | $100,000 | Inter-dealer |
11:36am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 108.528 | 3.742 | $10,000 | Inter-dealer |
11:36am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 108.778 | 3.700 | $10,000 | Inter-dealer |
11:36am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 108.778 | 3.700 | $10,000 | Investor bought |
11:36am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 89.190 | 4.440 | $35,000 | Inter-dealer |
11:36am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 90.190 | 4.311 | $35,000 | Investor bought |
11:36am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 89.190 | 4.440 | $35,000 | Inter-dealer |
11:36am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 89.190 | 4.440 | $35,000 | Inter-dealer |
11:36am | Lorain Ohio Ref-ltd Tax | 2037-Dec | 4.000% | 98.974 | 4.106 | $25,000 | Investor bought |
11:36am | Lorain Ohio Ref-ltd Tax | 2037-Dec | 4.000% | 98.874 | 4.116 | $25,000 | Inter-dealer |
11:36am | Lorain Ohio Ref-ltd Tax | 2037-Dec | 4.000% | 98.739 | 4.131 | $25,000 | Investor sold |
11:35am | Ohio St Ref-consv Projs-ser C | 2026-Mar | 4.000% | 100.850 | 2.700 | $350,000 | Investor bought |
11:34am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 96.043 | 5.240 | $1,500,000+ | Investor sold |
11:34am | Ohio St Ref-consv Projs-ser C | 2026-Mar | 4.000% | 100.836 | 2.721 | $350,000 | Investor sold |
11:31am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2035-Aug | 5.000% | 105.759 | 3.753 | $25,000 | Inter-dealer |
11:31am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2035-Aug | 5.000% | 106.859 | 3.524 | $25,000 | Investor bought |
11:31am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2035-Aug | 5.000% | 105.609 | 3.784 | $25,000 | Investor sold |
11:31am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 110.503 | 2.710 | $50,000 | Investor bought |
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