Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:58pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 95.108 | 4.448 | $50,000 | Inter-dealer |
12:58pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 95.108 | 4.448 | $50,000 | Inter-dealer |
12:58pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 95.208 | 4.438 | $50,000 | Investor bought |
12:58pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.938 | 3.692 | $25,000 | Investor sold |
12:58pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.938 | 3.692 | $25,000 | Inter-dealer |
12:58pm | Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr | 2029-Dec | 2.577% | 89.260 | 4.812 | $15,000 | Inter-dealer |
12:58pm | Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr | 2029-Dec | 2.577% | 89.260 | 4.812 | $15,000 | Investor bought |
12:51pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 103.334 | 3.500 | $70,000 | Inter-dealer |
12:51pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 103.334 | 3.500 | $70,000 | Investor bought |
12:48pm | St Marys Ohio City Sch Dist Ref | 2030-Dec | 5.000% | 100.330 | 4.361 | $10,000 | Inter-dealer |
12:48pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2024-Jun | 5.000% | 99.999 | 4.917 | $25,000 | Inter-dealer |
12:48pm | St Marys Ohio City Sch Dist Ref | 2030-Dec | 5.000% | 100.330 | 4.361 | $10,000 | Investor sold |
12:48pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2024-Jun | 5.000% | 99.999 | 4.917 | $25,000 | Investor sold |
12:48pm | Lakota Ohio Loc Sch Dist Butler Cnty Ref-ser C | 2033-Dec | 3.500% | 99.727 | 4.023 | $25,000 | Investor sold |
12:48pm | Lakota Ohio Loc Sch Dist Butler Cnty Ref-ser C | 2033-Dec | 3.500% | 99.727 | 4.023 | $25,000 | Inter-dealer |
12:47pm | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 106.379 | 3.079 | $10,000 | Investor bought |
12:47pm | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 106.179 | 3.137 | $10,000 | Investor sold |
12:46pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2030-Dec | 4.000% | 100.500 | 3.741 | $20,000 | Inter-dealer |
12:46pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2030-Dec | 4.000% | 100.500 | 3.741 | $20,000 | Investor sold |
12:46pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 97.782 | 4.152 | $10,000 | Investor sold |
12:46pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 97.982 | 4.139 | $10,000 | Inter-dealer |
12:46pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 97.982 | 4.139 | $10,000 | Inter-dealer |
12:46pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 99.696 | 4.021 | $10,000 | Investor bought |
12:41pm | Ohio State Ref-common Schs-ser A | 2025-Sep | 5.000% | 101.955 | 3.467 | $40,000 | Investor sold |
12:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.797 | 4.581 | $10,000 | Inter-dealer |
12:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 94.652 | 4.426 | $10,000 | Investor bought |
12:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.547 | 4.602 | $10,000 | Inter-dealer |
12:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.797 | 4.581 | $10,000 | Inter-dealer |
12:40pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 102.536 | 3.692 | $15,000 | Inter-dealer |
12:40pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 102.536 | 3.692 | $15,000 | Investor sold |
12:39pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2024-Dec | 5.000% | 100.712 | 3.630 | $300,000 | Investor bought |
12:39pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2024-Dec | 5.000% | 100.708 | 3.638 | $300,000 | Investor sold |
12:37pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2025-Jan | 5.000% | 100.375 | 4.366 | $300,000 | Investor sold |
12:32pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 105.117 | 3.377 | $75,000 | Inter-dealer |
12:32pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 105.117 | 3.377 | $75,000 | Investor sold |
12:32pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.580 | 3.235 | $20,000 | Investor sold |
12:25pm | Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ | 2048-Nov | 6.000% | 100.927 | 5.760 | $45,000 | Investor bought |
12:24pm | Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ | 2048-Nov | 6.000% | 99.427 | 6.045 | $45,000 | Inter-dealer |
12:17pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 109.242 | 3.054 | $135,000 | Inter-dealer |
12:17pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 107.970 | 3.004 | $50,000 | Investor sold |
12:17pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 109.192 | 3.065 | $135,000 | Investor sold |
12:17pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 108.030 | 2.990 | $50,000 | Inter-dealer |
12:16pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 105.497 | 3.577 | $15,000 | Investor bought |
12:16pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 105.395 | 3.602 | $15,000 | Investor sold |
12:15pm | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 104.010 | 3.191 | $35,000 | Inter-dealer |
12:15pm | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 104.010 | 3.191 | $35,000 | Inter-dealer |
12:15pm | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 104.185 | 3.114 | $35,000 | Inter-dealer |
12:15pm | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 104.195 | 3.109 | $35,000 | Investor bought |
12:09pm | Miami Univ Ohio Gen Rcpts Ref | 2026-Sep | 5.000% | 103.486 | 3.396 | $25,000 | Investor sold |
12:09pm | Miami Univ Ohio Gen Rcpts Ref | 2026-Sep | 5.000% | 103.486 | 3.396 | $25,000 | Inter-dealer |
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