Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:03pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2043-Dec | 4.000% | 101.555 | 3.729 | $50,000 | Investor bought |
1:01pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2027-Aug | 5.000% | 103.320 | 3.693 | $25,000 | Investor bought |
1:01pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2027-Aug | 5.000% | 103.320 | 3.693 | $25,000 | Inter-dealer |
1:01pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2027-Aug | 5.000% | 103.320 | 3.693 | $25,000 | Inter-dealer |
1:00pm | Ohio St Ref-infrastructure Impt | 2027-Aug | 5.000% | 105.582 | 2.834 | $30,000 | Investor sold |
1:00pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.518 | 3.486 | $75,000 | Investor sold |
12:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 114.706 | 2.931 | $20,000 | Investor sold |
12:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 114.856 | 2.912 | $20,000 | Investor bought |
12:56pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 100.970 | 3.639 | $25,000 | Investor sold |
12:52pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 90.620 | 4.732 | $10,000 | Investor sold |
12:51pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 104.050 | 3.264 | $5,000 | Investor bought |
12:50pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 3.500% | 98.629 | 3.723 | $15,000 | Investor sold |
12:49pm | Kenton Ohio City Sch Dist Ref-taxable | 2030-Dec | 1.743% | 83.847 | 4.866 | $15,000 | Inter-dealer |
12:49pm | Kenton Ohio City Sch Dist Ref-taxable | 2030-Dec | 1.743% | 83.847 | 4.866 | $15,000 | Investor sold |
12:48pm | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 98.927 | 4.239 | $10,000 | Investor sold |
12:47pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 99.281 | 3.759 | $5,000 | Inter-dealer |
12:47pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 98.781 | 3.853 | $5,000 | Investor sold |
12:47pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2030-Dec | 3.625% | 99.281 | 3.759 | $5,000 | Investor bought |
12:46pm | Ohio St Ref-cap Facs Lease | 2025-Oct | 5.000% | 101.260 | 3.501 | $15,000 | Inter-dealer |
12:46pm | Ohio St Ref-cap Facs Lease | 2025-Oct | 5.000% | 101.200 | 3.572 | $15,000 | Investor sold |
12:46pm | Ohio St Ref-cap Facs Lease | 2025-Oct | 5.000% | 101.286 | 3.471 | $15,000 | Investor bought |
12:45pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2024-Dec | 5.000% | 99.994 | 5.061 | $10,000 | Investor sold |
12:45pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2029-Feb | 5.000% | 104.170 | 3.054 | $25,000 | Investor sold |
12:45pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2029-Feb | 5.000% | 104.230 | 3.027 | $25,000 | Inter-dealer |
12:44pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 104.422 | 2.940 | $25,000 | Investor sold |
12:44pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 104.422 | 2.940 | $25,000 | Inter-dealer |
12:44pm | Kent Ohio Ref-various Purp | 2038-Dec | 5.000% | 112.415 | 3.520 | $75,000 | Inter-dealer |
12:44pm | Kent Ohio Ref-various Purp | 2038-Dec | 5.000% | 112.415 | 3.520 | $75,000 | Investor sold |
12:44pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 101.497 | 3.232 | $50,000 | Investor sold |
12:44pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2028-Dec | 4.000% | 100.320 | 3.680 | $20,000 | Investor sold |
12:44pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.109 | 3.610 | $25,000 | Investor sold |
12:44pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.109 | 3.610 | $25,000 | Inter-dealer |
12:44pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2033-Nov | 4.000% | 101.569 | 3.435 | $250,000 | Investor sold |
12:44pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2033-Nov | 4.000% | 101.619 | 3.417 | $250,000 | Inter-dealer |
12:44pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 108.715 | 3.329 | $10,000 | Investor sold |
12:44pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 102.061 | 3.100 | $25,000 | Investor bought |
12:44pm | Fairview Park Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 4.000% | 102.899 | 3.368 | $25,000 | Investor sold |
12:42pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 112.090 | 3.245 | $35,000 | Investor sold |
12:42pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 112.340 | 3.211 | $35,000 | Inter-dealer |
12:40pm | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2029-Feb | 5.000% | 101.998 | 3.280 | $40,000 | Investor bought |
12:40pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 100.136 | 4.861 | $5,000 | Investor sold |
12:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.475 | 3.687 | $35,000 | Investor sold |
12:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.725 | 3.634 | $35,000 | Inter-dealer |
12:38pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 90.250 | 5.676 | $205,000 | Investor sold |
12:38pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 112.606 | 3.100 | $25,000 | Investor bought |
12:38pm | Symmes Twp Ohio Ref-parkland Acquisition & | 2029-Dec | 4.000% | 101.190 | 3.388 | $25,000 | Inter-dealer |
12:38pm | Symmes Twp Ohio Ref-parkland Acquisition & | 2029-Dec | 4.000% | 101.190 | 3.388 | $25,000 | Inter-dealer |
12:38pm | Symmes Twp Ohio Ref-parkland Acquisition & | 2029-Dec | 4.000% | 101.290 | 3.337 | $25,000 | Investor bought |
12:36pm | Edgewood Ohio City Sch Dist Ref-taxable | 2029-Dec | 2.750% | 91.630 | 4.634 | $5,000 | Investor bought |
12:36pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 115.490 | 2.981 | $285,000 | Investor bought |
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