Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.578 | 6.472 | $2,000,000+ | Investor sold |
12:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 99.500 | 4.067 | $25,000 | Investor bought |
12:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 98.500 | 4.204 | $25,000 | Inter-dealer |
12:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 98.500 | 4.204 | $25,000 | Inter-dealer |
12:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 98.500 | 4.204 | $25,000 | Inter-dealer |
12:11pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2029-Feb | 5.000% | 101.528 | 4.128 | $10,000 | Investor sold |
12:11pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2029-Feb | 5.000% | 101.588 | 4.094 | $10,000 | Investor bought |
12:03pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2043-Dec | 3.310% | 71.143 | 5.878 | $100,000 | Inter-dealer |
12:03pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2043-Dec | 3.310% | 71.243 | 5.867 | $100,000 | Investor bought |
12:03pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.440 | 4.043 | $15,000 | Investor bought |
12:03pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.240 | 4.120 | $15,000 | Investor sold |
12:00pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2030-Dec | 3.010% | 88.330 | 5.439 | $15,000 | Inter-dealer |
12:00pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2030-Dec | 3.010% | 88.430 | 5.417 | $15,000 | Investor bought |
12:00pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 103.975 | 3.630 | $15,000 | Inter-dealer |
12:00pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 103.975 | 3.630 | $15,000 | Investor bought |
11:59am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2030-Oct | 5.000% | 101.106 | 4.522 | $15,000 | Inter-dealer |
11:59am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2030-Oct | 5.000% | 101.106 | 4.522 | $15,000 | Investor sold |
11:58am | Otsego Ohio Loc Sch Dist Ref-sch Facs-ser B | 2027-Dec | 4.000% | 99.475 | 4.210 | $15,000 | Inter-dealer |
11:58am | Otsego Ohio Loc Sch Dist Ref-sch Facs-ser B | 2027-Dec | 4.000% | 99.475 | 4.210 | $15,000 | Investor bought |
11:56am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2027-Dec | 5.000% | 100.959 | 4.127 | $50,000 | Inter-dealer |
11:56am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2027-Dec | 5.000% | 101.059 | 4.037 | $50,000 | Investor bought |
11:56am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2027-Dec | 5.000% | 100.939 | 4.145 | $50,000 | Inter-dealer |
11:56am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2027-Dec | 5.000% | 100.939 | 4.145 | $50,000 | Investor sold |
11:54am | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2029-Dec | 4.000% | 97.620 | 4.574 | $10,000 | Inter-dealer |
11:54am | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2029-Dec | 4.000% | 97.420 | 4.623 | $10,000 | Inter-dealer |
11:54am | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2029-Dec | 4.000% | 97.420 | 4.623 | $10,000 | Investor sold |
11:54am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.271 | 6.500 | $2,450,000+ | Investor bought |
11:54am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2027-Dec | 5.000% | 103.060 | 3.770 | $60,000 | Inter-dealer |
11:54am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2027-Dec | 5.000% | 103.060 | 3.770 | $60,000 | Investor bought |
11:54am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 101.374 | 3.908 | $250,000 | Investor sold |
11:54am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.021 | 6.523 | $2,450,000+ | Investor sold |
11:53am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 101.374 | 3.908 | $250,000 | Inter-dealer |
11:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 96.504 | 4.488 | $15,000 | Investor bought |
11:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 96.309 | 4.516 | $15,000 | Investor sold |
11:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 96.504 | 4.488 | $15,000 | Inter-dealer |
11:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 96.504 | 4.488 | $15,000 | Inter-dealer |
11:52am | Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj | 2026-Dec | 4.000% | 99.818 | 4.113 | $5,000 | Investor bought |
11:52am | Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj | 2026-Dec | 4.000% | 99.618 | 4.241 | $5,000 | Inter-dealer |
11:49am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2044-Dec | 3.250% | 73.647 | 5.452 | $20,000 | Investor bought |
11:49am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.180 | 4.170 | $25,000 | Investor sold |
11:49am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 103.507 | 4.160 | $145,000 | Investor bought |
11:48am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 79.715 | 5.159 | $35,000 | Investor bought |
11:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 103.442 | 4.175 | $145,000 | Investor sold |
11:48am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2030-Oct | 5.000% | 100.879 | 4.619 | $15,000 | Inter-dealer |
11:48am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2030-Oct | 5.000% | 100.814 | 4.647 | $15,000 | Investor sold |
11:48am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2030-Oct | 5.000% | 100.979 | 4.577 | $15,000 | Investor bought |
11:48am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 101.449 | 3.849 | $250,000 | Inter-dealer |
11:45am | Sylvania Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 4.000% | 100.000 | 3.943 | $10,000 | Investor sold |
11:44am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Jun | 5.000% | 100.916 | 4.165 | $10,000 | Inter-dealer |
11:44am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 102.920 | 4.000 | $5,000 | Inter-dealer |
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