Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2031-Jun | 5.000% | 114.490 | 2.277 | $30,000 | Investor bought |
10:27am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.420 | 2.902 | $30,000 | Investor sold |
10:26am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2041-Feb | 5.000% | 104.850 | N/R | $10,000 | Inter-dealer |
10:26am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2041-Feb | 5.000% | 104.850 | N/R | $10,000 | Investor bought |
10:26am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2041-Jan | 5.250% | 107.828 | 4.222 | $10,000 | Inter-dealer |
10:26am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2041-Jan | 5.250% | 107.828 | 4.222 | $10,000 | Investor bought |
10:25am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 98.550 | 5.364 | $100,000 | Inter-dealer |
10:24am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2040-Nov | 4.000% | 84.250 | 5.549 | $10,000 | Inter-dealer |
10:24am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2040-Nov | 4.000% | 84.250 | 5.549 | $10,000 | Investor sold |
10:24am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 98.550 | 5.364 | $100,000 | Inter-dealer |
10:24am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 98.650 | 5.356 | $100,000 | Investor bought |
10:22am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2026-Nov | 5.000% | 103.058 | 2.313 | $5,000 | Investor bought |
10:22am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.504 | 4.103 | $10,000 | Investor bought |
10:22am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.304 | 4.130 | $10,000 | Investor sold |
10:22am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.520 | 3.699 | $10,000 | Inter-dealer |
10:22am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.620 | 3.455 | $10,000 | Investor bought |
10:22am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2034-Jun | 5.000% | 116.423 | 2.750 | $35,000 | Investor bought |
10:22am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 103.227 | 2.168 | $30,000 | Investor bought |
10:21am | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 103.470 | 2.251 | $5,000 | Investor bought |
10:21am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 95.229 | 3.561 | $25,000 | Investor bought |
10:21am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 95.229 | 3.561 | $25,000 | Inter-dealer |
10:21am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 95.164 | 3.569 | $25,000 | Investor sold |
10:20am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 4.000% | 104.510 | 2.853 | $50,000 | Inter-dealer |
10:20am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 4.000% | 104.310 | 2.903 | $50,000 | Inter-dealer |
10:20am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 4.000% | 104.060 | 2.965 | $50,000 | Inter-dealer |
10:20am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 4.000% | 104.060 | 2.965 | $50,000 | Investor sold |
10:19am | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2026-Jan | 5.000% | 100.503 | 3.098 | $5,000 | Inter-dealer |
10:19am | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2026-Jan | 5.000% | 100.703 | 2.347 | $5,000 | Investor bought |
10:18am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2034-Aug | 5.000% | 109.950 | 3.131 | $45,000 | Inter-dealer |
10:18am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2034-Aug | 5.000% | 109.950 | 3.131 | $45,000 | Investor bought |
10:18am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 111.044 | 2.710 | $30,000 | Investor bought |
10:18am | Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide | 2052-Nov | 2.700% | 100.000 | N/R | $0 | Investor bought |
10:18am | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 72.030 | 5.255 | $10,000 | Inter-dealer |
10:18am | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 71.830 | 5.275 | $10,000 | Investor sold |
10:18am | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 72.130 | 5.245 | $10,000 | Inter-dealer |
10:18am | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 72.030 | 5.255 | $10,000 | Inter-dealer |
10:17am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 3.000% | 100.000 | N/R | $2,000,000+ | Investor sold |
10:17am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2030-Dec | 5.000% | 110.824 | 2.544 | $35,000 | Investor sold |
10:17am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2030-Dec | 5.000% | 110.895 | 2.529 | $35,000 | Investor bought |
10:17am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.655 | 4.859 | $15,000 | Inter-dealer |
10:17am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.455 | 4.876 | $15,000 | Investor sold |
10:17am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.655 | 4.859 | $15,000 | Inter-dealer |
10:17am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.755 | 4.851 | $15,000 | Investor bought |
10:16am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2032-Dec | 4.000% | 101.300 | 2.892 | $30,000 | Investor bought |
10:16am | Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 | 2043-Jan | 2.450% | 100.000 | N/R | $3,145,000+ | Investor bought |
10:16am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2032-Dec | 4.000% | 101.300 | 2.892 | $30,000 | Investor bought |
10:15am | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2048-May | 3.000% | 74.261 | 4.894 | $15,000 | Inter-dealer |
10:15am | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2048-May | 3.000% | 74.061 | 4.912 | $15,000 | Investor sold |
10:15am | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2048-May | 3.000% | 74.261 | 4.894 | $15,000 | Inter-dealer |
10:15am | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2048-May | 3.000% | 74.261 | 4.894 | $15,000 | Inter-dealer |
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