Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:35pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 103.740 | 3.418 | $10,000 | Inter-dealer |
3:34pm | Cleveland Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 96.480 | 3.536 | $25,000 | Inter-dealer |
3:34pm | Cleveland Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 97.920 | 3.314 | $25,000 | Investor bought |
3:34pm | Cleveland Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 96.480 | 3.536 | $25,000 | Inter-dealer |
3:33pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 99.150 | 5.069 | $20,000 | Investor sold |
3:31pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 100.990 | 3.587 | $65,000 | Investor bought |
3:31pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 100.870 | 3.637 | $65,000 | Inter-dealer |
3:29pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.500% | 109.926 | 3.771 | $10,000 | Investor sold |
3:28pm | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2032-Jan | 4.723% | 97.333 | 5.150 | $75,000 | Investor bought |
3:27pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 113.340 | 2.959 | $10,000 | Investor sold |
3:25pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 117.500 | 2.841 | $10,000 | Investor bought |
3:25pm | Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs & | 2040-Oct | N/R | 41.814 | 5.400 | $25,000 | Inter-dealer |
3:25pm | Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs & | 2040-Oct | N/R | 42.545 | 5.291 | $25,000 | Investor bought |
3:24pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2024-Nov | 5.000% | 97.100 | 11.285 | $5,000 | Investor sold |
3:24pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2024-Nov | 5.000% | 97.100 | 11.285 | $5,000 | Inter-dealer |
3:21pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2027-Aug | 5.000% | 103.670 | 3.769 | $15,000 | Inter-dealer |
3:21pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2027-Aug | 5.000% | 103.670 | 3.769 | $15,000 | Investor sold |
3:21pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2027-Aug | 5.000% | 103.670 | 3.769 | $15,000 | Inter-dealer |
3:20pm | Greene Cnty Ohio Ref-ltd Tax-swr Sys | 2025-Dec | 3.000% | 98.426 | 4.071 | $40,000 | Inter-dealer |
3:20pm | Greene Cnty Ohio Ref-ltd Tax-swr Sys | 2025-Dec | 3.000% | 98.351 | 4.122 | $40,000 | Investor sold |
3:18pm | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2026-Dec | 4.000% | 100.530 | 3.778 | $25,000 | Inter-dealer |
3:18pm | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2026-Dec | 4.000% | 100.620 | 3.740 | $25,000 | Investor bought |
3:17pm | Brunswick Ohio City Sch Dist Ref-taxable-sch Impt-ser A | 2039-Dec | 3.265% | 78.357 | 5.332 | $10,000 | Investor sold |
3:17pm | Brunswick Ohio City Sch Dist Ref-taxable-sch Impt-ser A | 2039-Dec | 3.265% | 78.950 | 5.266 | $10,000 | Inter-dealer |
3:17pm | Gallia Cnty Ohio Loc Sch Dist Ref-sch Impt | 2033-Nov | 4.000% | 99.596 | 4.912 | $5,000 | Investor sold |
3:15pm | Clark St Cmnty College Ohio Gen Rcpts Ref | 2026-Dec | 4.000% | 101.199 | 3.500 | $235,000 | Investor bought |
3:14pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 103.023 | 3.193 | $20,000 | Investor bought |
3:13pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2033-Oct | 4.000% | 103.470 | 3.389 | $30,000 | Inter-dealer |
3:13pm | Ohio St Ref-consv Projs-ser C | 2027-Mar | 5.000% | 104.900 | 3.144 | $10,000 | Inter-dealer |
3:13pm | Ohio St Ref-consv Projs-ser C | 2027-Mar | 5.000% | 104.900 | 3.144 | $10,000 | Inter-dealer |
3:13pm | Ohio St Ref-consv Projs-ser C | 2027-Mar | 5.000% | 105.000 | 3.107 | $10,000 | Investor bought |
3:12pm | Westerville Ohio Ref-ltd Tax-various Purp | 2026-Dec | 2.000% | 95.510 | 3.880 | $5,000 | Inter-dealer |
3:12pm | Westerville Ohio Ref-ltd Tax-various Purp | 2026-Dec | 2.000% | 95.710 | 3.794 | $5,000 | Investor bought |
3:12pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 100.634 | 4.165 | $25,000 | Inter-dealer |
3:12pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 100.699 | 4.156 | $25,000 | Inter-dealer |
3:12pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 102.699 | 3.892 | $25,000 | Investor bought |
3:11pm | Elyria Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 100.250 | 3.870 | $5,000 | Inter-dealer |
3:11pm | Elyria Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 100.000 | 3.999 | $5,000 | Investor sold |
3:09pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.849 | 4.558 | $10,000 | Investor sold |
3:09pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 85.491 | 4.509 | $10,000 | Inter-dealer |
3:09pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 85.561 | 4.503 | $10,000 | Investor bought |
3:08pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 102.130 | 3.557 | $10,000 | Investor sold |
3:08pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 102.130 | 3.557 | $10,000 | Inter-dealer |
3:06pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 98.980 | 3.378 | $35,000 | Investor bought |
3:06pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 97.230 | 3.601 | $35,000 | Inter-dealer |
3:05pm | Clark St Cmnty College Ohio Gen Rcpts Ref | 2026-Dec | 4.000% | 101.199 | 3.500 | $235,000 | Inter-dealer |
3:05pm | Clark St Cmnty College Ohio Gen Rcpts Ref | 2026-Dec | 4.000% | 101.199 | 3.500 | $235,000 | Investor sold |
3:05pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2029-Dec | 5.000% | 106.498 | 3.690 | $200,000 | Investor sold |
3:05pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2028-Nov | 5.000% | 103.639 | 3.685 | $5,000 | Investor bought |
3:05pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2028-Nov | 5.000% | 103.439 | 3.756 | $5,000 | Inter-dealer |
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