Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B | 2050-Mar | 4.500% | 98.485 | 4.600 | $30,000 | Investor sold |
12:49pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2034-Dec | 5.000% | 115.818 | 3.083 | $15,000 | Investor sold |
12:49pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2036-Dec | 5.000% | 114.370 | 3.245 | $25,000 | Investor sold |
12:49pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin | 2026-Oct | 5.000% | 103.274 | 3.580 | $10,000 | Inter-dealer |
12:49pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin | 2026-Oct | 5.000% | 103.274 | 3.580 | $10,000 | Investor sold |
12:49pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2028-Dec | 5.000% | 102.812 | 3.618 | $75,000 | Investor sold |
12:49pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 115.351 | 3.109 | $45,000 | Investor sold |
12:49pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Dec | 5.000% | 115.077 | 3.166 | $10,000 | Investor sold |
12:49pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Dec | 5.000% | 115.137 | 3.159 | $10,000 | Investor bought |
12:49pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.322 | 3.935 | $10,000 | Investor sold |
12:48pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 104.110 | 3.381 | $30,000 | Investor bought |
12:47pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2025-Feb | 5.000% | 100.802 | 3.968 | $40,000 | Investor sold |
12:46pm | Ohio St Hosp Rev Aultman Health Fndtn | 2028-Dec | 5.000% | 99.000 | 5.246 | $250,000 | Investor bought |
12:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A | 2036-Dec | 3.700% | 100.000 | N/R | $700,000 | Investor sold |
12:45pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 | 2025-Oct | 5.000% | 101.731 | 3.746 | $25,000 | Investor sold |
12:45pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2025-Dec | 5.000% | 101.880 | 3.803 | $5,000 | Investor sold |
12:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 116.671 | 2.947 | $30,000 | Inter-dealer |
12:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 116.671 | 2.947 | $30,000 | Investor sold |
12:45pm | Ohio St Hosp Rev Aultman Health Fndtn | 2033-Dec | 5.000% | 98.000 | 5.267 | $420,000 | Investor bought |
12:45pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 108.177 | 3.383 | $50,000 | Inter-dealer |
12:45pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 108.277 | 3.365 | $50,000 | Investor bought |
12:44pm | Ohio St Hosp Rev Aultman Health Fndtn | 2038-Dec | 5.000% | 92.500 | 5.766 | $250,000 | Investor bought |
12:43pm | Ohio St Hosp Rev Aultman Health Fndtn | 2028-Dec | 5.000% | 98.750 | 5.309 | $250,000 | Investor sold |
12:43pm | Ohio St Hosp Rev Aultman Health Fndtn | 2033-Dec | 5.000% | 97.750 | 5.301 | $420,000 | Investor sold |
12:41pm | Ohio St Hosp Rev Aultman Health Fndtn | 2038-Dec | 5.000% | 92.250 | 5.793 | $250,000 | Investor sold |
12:38pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a | 2032-Dec | 4.900% | 100.000 | 4.801 | $15,000 | Investor bought |
12:35pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 106.180 | 3.276 | $5,000 | Inter-dealer |
12:35pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.880 | 3.357 | $5,000 | Investor sold |
12:34pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2025-Dec | 5.000% | 102.254 | 3.571 | $50,000 | Investor sold |
12:30pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2029-Nov | 5.000% | 104.800 | 3.313 | $3,005,000+ | Investor sold |
12:30pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 109.680 | 3.394 | $10,000 | Inter-dealer |
12:30pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 109.680 | 3.394 | $10,000 | Investor sold |
12:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 95.480 | 3.562 | $30,000 | Inter-dealer |
12:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 95.230 | 3.594 | $30,000 | Inter-dealer |
12:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 95.855 | 3.514 | $30,000 | Inter-dealer |
12:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 95.855 | 3.514 | $30,000 | Investor bought |
12:30pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 112.229 | 3.069 | $10,000 | Inter-dealer |
12:30pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 112.479 | 3.032 | $10,000 | Investor bought |
12:29pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 111.585 | 3.164 | $10,000 | Inter-dealer |
12:29pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 111.210 | 3.220 | $10,000 | Investor sold |
12:29pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2032-Feb | 5.000% | 111.113 | 3.361 | $85,000 | Inter-dealer |
12:29pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2032-Feb | 5.000% | 111.113 | 3.361 | $85,000 | Investor sold |
12:26pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 112.856 | 2.977 | $90,000 | Inter-dealer |
12:26pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 112.796 | 2.985 | $90,000 | Investor sold |
12:23pm | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2026-May | 5.000% | 101.369 | 3.660 | $10,000 | Inter-dealer |
12:23pm | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2026-May | 5.000% | 101.394 | 3.636 | $10,000 | Investor bought |
12:21pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2028-Feb | 5.000% | 102.364 | 3.630 | $10,000 | Inter-dealer |
12:21pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2028-Feb | 5.000% | 102.364 | 3.630 | $10,000 | Investor bought |
12:21pm | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2026-May | 5.000% | 101.369 | 3.660 | $20,000 | Inter-dealer |
12:21pm | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2026-May | 5.000% | 101.394 | 3.636 | $20,000 | Investor bought |
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