Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:42pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 116.038 | 2.744 | $20,000 | Investor bought |
5:37pm | Bloom & Carroll Ohio Loc Sch Dist Taxable-sch Impt-b-qualified | 2025-Dec | 5.800% | 100.149 | 5.003 | $10,000 | Investor bought |
4:55pm | University Cincinnati Ohio Gen Rcpts Ser A | 2045-Jun | 5.000% | 100.630 | 4.609 | $55,000 | Inter-dealer |
4:55pm | University Cincinnati Ohio Gen Rcpts Ser A | 2045-Jun | 5.000% | 100.630 | 4.609 | $55,000 | Inter-dealer |
4:50pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.200 | 4.144 | $35,000 | Inter-dealer |
4:50pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.200 | 4.144 | $35,000 | Investor sold |
4:47pm | Dublin Ohio City Sch Dist Sch Facs-ser B | 2040-Dec | 5.000% | 109.242 | 3.685 | $35,000 | Inter-dealer |
4:47pm | Dublin Ohio City Sch Dist Sch Facs-ser B | 2040-Dec | 5.000% | 109.242 | 3.685 | $35,000 | Investor bought |
4:46pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2038-Jul | 4.000% | 99.797 | 4.020 | $195,000 | Investor bought |
4:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2033-Dec | 5.000% | 116.502 | 2.622 | $10,000 | Investor bought |
4:36pm | Ohio St Common Schs-ser A | 2036-Jun | 5.000% | 110.057 | 3.077 | $15,000 | Investor bought |
4:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2029-Jul | 5.000% | 107.485 | 2.901 | $195,000 | Investor sold |
4:31pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 92.844 | 3.792 | $25,000 | Inter-dealer |
4:31pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 92.844 | 3.792 | $25,000 | Investor bought |
4:31pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 94.639 | 3.633 | $10,000 | Inter-dealer |
4:31pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 94.639 | 3.633 | $10,000 | Investor bought |
4:31pm | Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt-ser B | 2043-Nov | 4.000% | 94.735 | 4.425 | $25,000 | Inter-dealer |
4:31pm | Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt-ser B | 2043-Nov | 4.000% | 94.735 | 4.425 | $25,000 | Investor bought |
4:29pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $50,000 | Inter-dealer |
4:29pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 88.556 | 4.802 | $50,000 | Investor bought |
4:29pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $50,000 | Inter-dealer |
4:29pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.656 | 4.871 | $50,000 | Investor sold |
4:26pm | Columbus Ohio Various Purp-ser A | 2034-Apr | 5.000% | 105.985 | 2.930 | $10,000 | Inter-dealer |
4:26pm | Columbus Ohio Various Purp-ser A | 2034-Apr | 5.000% | 106.235 | 2.847 | $10,000 | Inter-dealer |
4:26pm | Columbus Ohio Various Purp-ser A | 2034-Apr | 5.000% | 106.235 | 2.847 | $10,000 | Investor bought |
4:25pm | University Akron Ohio Gen Rcpts Ser A | 2038-Jan | 5.000% | 102.878 | 3.901 | $20,000 | Inter-dealer |
4:25pm | University Akron Ohio Gen Rcpts Ser A | 2038-Jan | 5.000% | 102.878 | 3.901 | $20,000 | Investor sold |
4:23pm | Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj | 2043-Dec | 3.750% | 89.664 | 4.593 | $300,000 | Inter-dealer |
4:23pm | Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj | 2043-Dec | 3.750% | 89.664 | 4.593 | $300,000 | Investor bought |
4:22pm | Public Fin Auth Wis Edl Fac Rev Southeast Ohio Classical | 2030-Jun | 7.500% | 100.000 | 7.485 | $20,000 | Investor bought |
4:21pm | Public Fin Auth Wis Edl Fac Rev Southeast Ohio Classical | 2030-Jun | 7.500% | 100.000 | 7.485 | $10,000 | Investor bought |
4:19pm | Public Fin Auth Wis Edl Fac Rev Southeast Ohio Classical | 2030-Jun | 7.500% | 100.000 | 7.485 | $75,000 | Investor bought |
4:19pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 101.459 | 5.045 | $15,000 | Inter-dealer |
4:19pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 101.394 | 5.054 | $15,000 | Investor sold |
4:19pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 101.524 | 5.036 | $15,000 | Inter-dealer |
4:19pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 104.024 | 4.694 | $15,000 | Investor bought |
4:19pm | Medina Ohio Ref-ltd Tax-various Purp | 2035-Dec | 4.000% | 104.526 | 3.190 | $25,000 | Inter-dealer |
4:19pm | Medina Ohio Ref-ltd Tax-various Purp | 2035-Dec | 4.000% | 104.526 | 3.190 | $25,000 | Investor bought |
4:15pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2029-Dec | 3.500% | 99.750 | 3.563 | $15,000 | Inter-dealer |
4:15pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2029-Dec | 3.500% | 100.000 | 3.449 | $15,000 | Inter-dealer |
4:15pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2029-Dec | 3.500% | 100.000 | 3.449 | $15,000 | Investor bought |
4:15pm | North Olmsted Ohio City Sch Dist Sch Impt-ser B | 2059-Oct | 5.500% | 105.490 | 4.380 | $10,000 | Investor bought |
4:15pm | North Olmsted Ohio City Sch Dist Sch Impt-ser B | 2059-Oct | 5.500% | 105.490 | 4.380 | $10,000 | Inter-dealer |
4:14pm | Hamilton Cnty Ohio Health Care Rev Life Enriching Cmntys Proj- | 2037-Jan | 5.000% | 97.500 | 5.296 | $10,000 | Investor sold |
4:13pm | Ohio St Common Schs-ser A | 2036-Jun | 5.000% | 109.557 | 3.168 | $15,000 | Investor sold |
4:13pm | North Ridgeville Ohio City Sch Dist Sch Impt | 2054-Dec | 5.250% | 102.566 | 4.490 | $10,000 | Investor bought |
4:13pm | North Ridgeville Ohio City Sch Dist Sch Impt | 2054-Dec | 5.250% | 102.566 | 4.490 | $10,000 | Inter-dealer |
4:11pm | Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt | 2031-Dec | 4.000% | 105.375 | 2.774 | $35,000 | Inter-dealer |
4:11pm | Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt | 2031-Dec | 4.000% | 105.000 | 2.857 | $35,000 | Investor sold |
4:10pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 110.375 | 2.642 | $15,000 | Inter-dealer |
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