Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:33pm | Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A | 2027-Jan | 4.000% | 100.000 | 3.939 | $50,000 | Inter-dealer |
1:33pm | Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A | 2027-Jan | 4.000% | 100.000 | 3.939 | $50,000 | Inter-dealer |
1:33pm | Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A | 2027-Jan | 4.000% | 100.100 | 3.071 | $50,000 | Investor bought |
1:31pm | Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg-dev-akron | 2026-Nov | 4.000% | 100.125 | 3.946 | $40,000 | Investor sold |
1:31pm | Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg-dev-akron | 2026-Nov | 4.000% | 100.250 | 3.893 | $40,000 | Investor bought |
1:30pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev Taxable-recovery Zone | 2025-Dec | 5.350% | 100.000 | 5.230 | $5,000 | Inter-dealer |
1:30pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev Taxable-recovery Zone | 2025-Dec | 5.350% | 100.000 | 5.230 | $5,000 | Investor bought |
1:28pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2029-Jan | 5.000% | 106.220 | 3.537 | $40,000 | Inter-dealer |
1:28pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2029-Jan | 5.000% | 106.420 | 3.492 | $40,000 | Inter-dealer |
1:28pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2029-Jan | 5.000% | 106.420 | 3.492 | $40,000 | Investor bought |
1:27pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 4.000% | 100.900 | 3.624 | $25,000 | Inter-dealer |
1:27pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 4.000% | 102.100 | 3.130 | $25,000 | Investor bought |
1:27pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 4.000% | 100.900 | 3.624 | $25,000 | Inter-dealer |
1:27pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 4.000% | 100.900 | 3.624 | $25,000 | Inter-dealer |
1:26pm | Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc | 2051-Aug | 4.100% | 100.000 | N/R | $0 | Investor bought |
1:23pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2038-Nov | 3.625% | 84.099 | 5.201 | $5,000 | Inter-dealer |
1:23pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2038-Nov | 3.625% | 83.899 | 5.223 | $5,000 | Investor sold |
1:22pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.270 | 3.633 | $40,000 | Inter-dealer |
1:22pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.270 | 3.633 | $40,000 | Investor bought |
1:21pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2031-Oct | 5.000% | 106.392 | 3.226 | $125,000 | Inter-dealer |
1:21pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2031-Oct | 5.000% | 106.452 | 3.210 | $125,000 | Investor bought |
1:21pm | Toledo Ohio Wtrwks Rev | 2030-Nov | 5.000% | 103.729 | 3.422 | $20,000 | Inter-dealer |
1:21pm | Toledo Ohio Wtrwks Rev | 2030-Nov | 5.000% | 103.529 | 3.505 | $20,000 | Inter-dealer |
1:21pm | Toledo Ohio Wtrwks Rev | 2030-Nov | 5.000% | 104.936 | 2.927 | $20,000 | Investor bought |
1:20pm | Akron Ohio Income Tax Rev Various Purp | 2024-Dec | 4.000% | 100.142 | 3.725 | $50,000 | Investor bought |
1:20pm | Akron Ohio Income Tax Rev Various Purp | 2024-Dec | 4.000% | 100.092 | 3.821 | $50,000 | Inter-dealer |
1:15pm | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2031-Jan | 4.000% | 104.516 | 3.236 | $10,000 | Inter-dealer |
1:15pm | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2031-Jan | 4.000% | 104.416 | 3.252 | $10,000 | Investor sold |
1:14pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 103.770 | 5.704 | $10,000 | Inter-dealer |
1:14pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 103.770 | 5.704 | $10,000 | Investor sold |
1:14pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 103.770 | 5.704 | $10,000 | Inter-dealer |
1:10pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2029-May | 5.000% | 104.072 | 2.835 | $10,000 | Investor bought |
1:09pm | Sharonville Ohio Spl Oblig Rev | 2042-Dec | 4.000% | 100.278 | 3.948 | $20,000 | Inter-dealer |
1:09pm | Sharonville Ohio Spl Oblig Rev | 2042-Dec | 4.000% | 100.278 | 3.948 | $20,000 | Inter-dealer |
1:09pm | Sharonville Ohio Spl Oblig Rev | 2042-Dec | 4.000% | 100.378 | 3.929 | $20,000 | Investor bought |
1:09pm | Sharonville Ohio Spl Oblig Rev | 2042-Dec | 4.000% | 100.128 | 3.976 | $20,000 | Investor sold |
1:08pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2029-May | 5.000% | 103.042 | 3.372 | $15,000 | Inter-dealer |
1:08pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj | 2030-Sep | 5.000% | 99.460 | 5.100 | $25,000 | Inter-dealer |
1:08pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj | 2030-Sep | 5.000% | 99.560 | 5.081 | $25,000 | Investor bought |
1:07pm | Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd | 2026-Oct | 5.000% | 103.831 | 3.300 | $25,000 | Investor bought |
1:05pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2030-Feb | 5.000% | 100.550 | 4.662 | $20,000 | Inter-dealer |
1:05pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2030-Feb | 5.000% | 100.450 | 4.723 | $20,000 | Investor sold |
1:05pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2034-Nov | 4.000% | 91.939 | 4.997 | $75,000 | Inter-dealer |
1:05pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2034-Nov | 4.000% | 91.839 | 5.010 | $75,000 | Investor sold |
1:05pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2034-Nov | 4.000% | 91.939 | 4.997 | $75,000 | Investor bought |
1:03pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 102.216 | 3.572 | $20,000 | Investor sold |
1:01pm | Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd | 2026-Oct | 5.000% | 103.762 | 3.330 | $25,000 | Inter-dealer |
12:59pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 100.636 | 3.870 | $215,000 | Investor sold |
12:59pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 99.000 | 4.067 | $50,000 | Investor bought |
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 |
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