Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 102.520 | 3.741 | $20,000 | Investor sold |
12:17pm | Ohio St Ref-infrastructure Impt-ser A | 2024-Sep | 5.000% | 100.386 | 3.862 | $15,000 | Investor bought |
12:15pm | Columbus Ohio Ref-var Purp-ltd Tax-ser 6 | 2024-Aug | 5.000% | 100.305 | 3.961 | $10,000 | Inter-dealer |
12:15pm | Columbus Ohio Ref-var Purp-ltd Tax-ser 6 | 2024-Aug | 5.000% | 100.305 | 3.961 | $10,000 | Inter-dealer |
12:15pm | Columbus Ohio Ref-var Purp-ltd Tax-ser 6 | 2024-Aug | 5.000% | 100.405 | 3.637 | $10,000 | Investor bought |
12:11pm | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 103.140 | 3.616 | $15,000 | Inter-dealer |
12:11pm | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 103.140 | 3.616 | $15,000 | Investor sold |
12:10pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 105.261 | 3.030 | $40,000 | Investor bought |
12:07pm | University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B | 2033-Jun | 2.456% | 80.615 | 5.150 | $55,000 | Investor bought |
12:04pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2038-Aug | 5.000% | 104.082 | 3.950 | $45,000 | Inter-dealer |
12:04pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2038-Aug | 5.000% | 104.082 | 3.950 | $45,000 | Investor bought |
12:03pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2030-Dec | 5.000% | 103.685 | 3.505 | $15,000 | Inter-dealer |
12:03pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2030-Dec | 5.000% | 103.685 | 3.505 | $15,000 | Investor sold |
12:01pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 105.069 | 3.100 | $10,000 | Inter-dealer |
12:01pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 105.069 | 3.100 | $10,000 | Investor bought |
12:01pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2039-Jun | 4.000% | 99.324 | 4.060 | $5,000,000+ | Investor sold |
12:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2024-Sep | 5.000% | 100.133 | 4.590 | $25,000 | Inter-dealer |
12:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2024-Sep | 5.000% | 100.033 | 4.872 | $25,000 | Inter-dealer |
12:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2024-Sep | 5.000% | 100.033 | 4.872 | $25,000 | Investor sold |
11:59am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2025-Feb | 5.000% | 100.807 | 3.968 | $40,000 | Inter-dealer |
11:59am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2025-Feb | 5.000% | 100.777 | 4.006 | $40,000 | Investor sold |
11:57am | Dayton Ohio Ref & Impt-various Purp-ltd | 2029-Dec | 4.000% | 102.657 | 3.371 | $25,000 | Investor sold |
11:56am | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 103.566 | 3.460 | $10,000 | Investor bought |
11:56am | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 103.495 | 3.490 | $10,000 | Investor sold |
11:56am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 106.781 | 3.204 | $10,000 | Investor bought |
11:56am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 106.679 | 3.230 | $10,000 | Investor sold |
11:54am | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 101.754 | 3.473 | $25,000 | Investor bought |
11:49am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2028-Feb | 5.000% | 101.340 | 4.219 | $5,000 | Inter-dealer |
11:49am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2028-Feb | 5.000% | 101.340 | 4.219 | $5,000 | Inter-dealer |
11:49am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2028-Feb | 5.000% | 101.440 | 4.162 | $5,000 | Investor bought |
11:49am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.711 | 4.812 | $25,000 | Inter-dealer |
11:49am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.610 | 4.838 | $25,000 | Inter-dealer |
11:49am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.235 | 4.936 | $25,000 | Inter-dealer |
11:49am | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 98.355 | 4.180 | $30,000 | Inter-dealer |
11:49am | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 100.322 | 3.944 | $30,000 | Investor bought |
11:48am | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 102.194 | 3.370 | $205,000 | Investor bought |
11:48am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2042-Feb | 4.000% | 96.710 | 4.265 | $25,000 | Inter-dealer |
11:48am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2042-Feb | 4.000% | 96.335 | 4.296 | $25,000 | Inter-dealer |
11:43am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 86.430 | 4.414 | $10,000 | Investor bought |
11:43am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 86.430 | 4.414 | $10,000 | Inter-dealer |
11:41am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 4.000% | 104.726 | 3.249 | $10,000 | Investor bought |
11:41am | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 116.156 | 2.923 | $10,000 | Investor bought |
11:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 112.507 | 3.483 | $10,000 | Investor bought |
11:41am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2024-Nov | 5.000% | 100.483 | 4.049 | $10,000 | Investor bought |
11:40am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 112.711 | 3.460 | $25,000 | Investor bought |
11:38am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2030-Nov | 5.000% | 101.110 | 4.800 | $30,000 | Investor bought |
11:37am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 105.519 | 3.325 | $175,000 | Investor sold |
11:35am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 112.357 | 3.500 | $25,000 | Inter-dealer |
11:34am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 4.000% | 100.674 | 3.879 | $25,000 | Inter-dealer |
11:34am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 4.000% | 100.674 | 3.879 | $25,000 | Investor sold |
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