Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:53pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2029-Nov | 5.000% | 104.941 | 3.250 | $350,000 | Investor bought |
4:53pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2029-Nov | 5.000% | 104.941 | 3.250 | $675,000 | Investor bought |
4:53pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.157 | 3.539 | $15,000 | Inter-dealer |
4:53pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.057 | 3.562 | $15,000 | Investor sold |
4:52pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.222 | 3.524 | $15,000 | Investor bought |
4:49pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 2.500% | 96.987 | 3.740 | $5,000 | Inter-dealer |
4:49pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 2.500% | 97.187 | 3.656 | $5,000 | Investor bought |
4:47pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2030-Jan | 3.169% | 89.868 | 5.264 | $35,000 | Investor bought |
4:41pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 104.233 | 3.387 | $505,000 | Investor sold |
4:41pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2027-Dec | 4.000% | 101.793 | 3.266 | $75,000 | Investor sold |
4:41pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 101.328 | 3.330 | $50,000 | Investor sold |
4:36pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 3.125% | 94.140 | 3.869 | $5,000 | Investor bought |
4:36pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 3.125% | 94.140 | 3.869 | $5,000 | Inter-dealer |
4:36pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 101.504 | 3.698 | $10,000 | Inter-dealer |
4:36pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 101.504 | 3.698 | $10,000 | Investor bought |
4:28pm | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2036-Jan | 3.375% | 96.208 | 3.779 | $50,000 | Inter-dealer |
4:28pm | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2036-Jan | 3.375% | 97.208 | 3.670 | $50,000 | Investor bought |
4:22pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 114.780 | 2.988 | $10,000 | Investor sold |
4:22pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 115.280 | 2.926 | $10,000 | Investor bought |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 105.320 | 2.838 | $15,000 | Investor bought |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 104.278 | 3.250 | $15,000 | Inter-dealer |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 104.278 | 3.250 | $15,000 | Inter-dealer |
4:19pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2027-Dec | 5.000% | 104.278 | 3.250 | $15,000 | Inter-dealer |
4:16pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 112.069 | 2.896 | $35,000 | Investor bought |
4:16pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 111.769 | 2.945 | $20,000 | Investor sold |
4:16pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 111.769 | 2.945 | $15,000 | Investor sold |
4:15pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 101.260 | 4.608 | $10,000 | Investor bought |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 95.923 | 3.505 | $35,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 95.996 | 3.496 | $35,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 96.371 | 3.448 | $35,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.246 | 3.214 | $35,000 | Investor bought |
4:07pm | Indian Lake Ohio Loc Sch Dist Ref | 2025-Dec | 5.000% | 101.733 | 3.850 | $5,000 | Inter-dealer |
4:07pm | Indian Lake Ohio Loc Sch Dist Ref | 2025-Dec | 5.000% | 101.733 | 3.850 | $5,000 | Inter-dealer |
4:07pm | Indian Lake Ohio Loc Sch Dist Ref | 2025-Dec | 5.000% | 101.479 | 4.016 | $5,000 | Investor sold |
4:05pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 109.320 | 3.098 | $5,000 | Investor sold |
4:05pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 112.149 | 3.147 | $10,000 | Investor bought |
4:05pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 112.089 | 3.156 | $10,000 | Investor sold |
4:05pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Jun | 5.000% | 103.014 | 3.477 | $5,000 | Investor sold |
4:04pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 111.245 | 3.260 | $10,000 | Investor bought |
4:04pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 105.207 | 3.204 | $10,000 | Investor bought |
4:04pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 105.007 | 3.271 | $10,000 | Investor sold |
4:00pm | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2026-Dec | 3.000% | 98.638 | 3.559 | $10,000 | Investor bought |
4:00pm | Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable | 2024-Dec | 0.700% | 97.150 | 5.861 | $5,000 | Inter-dealer |
4:00pm | Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable | 2024-Dec | 0.700% | 97.250 | 5.675 | $5,000 | Investor bought |
4:00pm | Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable | 2024-Dec | 0.700% | 97.150 | 5.861 | $5,000 | Inter-dealer |
4:00pm | Richland Cnty Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 3.000% | 98.760 | 3.508 | $10,000 | Investor bought |
3:47pm | Dublin Ohio City Sch Dist Ref | 2026-Dec | 5.000% | 103.430 | 3.590 | $15,000 | Inter-dealer |
3:47pm | Dublin Ohio City Sch Dist Ref | 2026-Dec | 5.000% | 103.430 | 3.590 | $15,000 | Investor sold |
3:45pm | Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref-taxable | 2024-Dec | 0.700% | 96.660 | 6.777 | $5,000 | Investor sold |
3:44pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.724 | 3.326 | $25,000 | Inter-dealer |
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