Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:44pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2032-Jun | 5.000% | 99.450 | 5.095 | $5,000 | Investor sold |
3:44pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2032-Dec | 4.000% | 99.290 | 4.112 | $5,000 | Inter-dealer |
3:44pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.670 | 3.346 | $15,000 | Inter-dealer |
3:44pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.570 | 3.390 | $15,000 | Investor sold |
3:44pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2032-Dec | 4.000% | 98.990 | 4.159 | $5,000 | Investor sold |
3:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 113.078 | 2.760 | $100,000 | Investor bought |
3:34pm | Fort Loramie Ohio Loc Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 99.631 | 4.052 | $400,000 | Inter-dealer |
3:33pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 97.909 | 4.215 | $100,000 | Investor bought |
3:33pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 97.817 | 4.225 | $100,000 | Investor sold |
3:32pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 101.690 | N/R | $50,000 | Investor bought |
3:31pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2044-Dec | 5.000% | 99.956 | 5.003 | $25,000 | Investor bought |
3:31pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2044-Dec | 5.000% | 99.856 | 5.011 | $25,000 | Inter-dealer |
3:31pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2044-Dec | 5.000% | 99.706 | 5.024 | $25,000 | Investor sold |
3:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.272 | 3.745 | $10,000 | Inter-dealer |
3:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.047 | 3.797 | $10,000 | Investor sold |
3:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.272 | 3.745 | $10,000 | Inter-dealer |
3:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 106.272 | 3.515 | $10,000 | Investor bought |
3:30pm | Fort Loramie Ohio Loc Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 99.756 | 4.034 | $400,000 | Inter-dealer |
3:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2037-Nov | 4.000% | 99.513 | 4.050 | $200,000 | Investor bought |
3:28pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 92.401 | 4.841 | $10,000 | Investor bought |
3:27pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.789 | 3.794 | $10,000 | Investor bought |
3:27pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 107.233 | 4.067 | $10,000 | Inter-dealer |
3:27pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 108.233 | 3.944 | $10,000 | Investor bought |
3:26pm | Logan Cnty Ohio Ref-swr Sys | 2033-Dec | 4.000% | 99.500 | 4.070 | $5,000 | Inter-dealer |
3:25pm | Ohio St Ref-consv Projs-ser A | 2032-Mar | 5.000% | 113.108 | 2.827 | $20,000 | Investor bought |
3:25pm | Hamilton Cnty Ohio Ref & Impt-various Purp | 2040-Dec | 5.000% | 108.019 | 3.970 | $115,000 | Investor bought |
3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 113.871 | 3.112 | $80,000 | Investor sold |
3:24pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 92.401 | 4.841 | $20,000 | Investor bought |
3:24pm | Logan Cnty Ohio Ref-swr Sys | 2033-Dec | 4.000% | 99.500 | 4.070 | $5,000 | Inter-dealer |
3:24pm | Logan Cnty Ohio Ref-swr Sys | 2033-Dec | 4.000% | 99.600 | 4.056 | $5,000 | Investor bought |
3:22pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 104.851 | 2.901 | $5,000 | Investor sold |
3:22pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.520 | 3.459 | $5,000 | Investor sold |
3:22pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.920 | 3.368 | $5,000 | Inter-dealer |
3:18pm | Amherst Ohio Ref-various Purp Impt | 2038-Dec | 4.000% | 99.997 | 4.000 | $225,000 | Investor bought |
3:15pm | Avon Lake Ohio City Sch Dist Ref-ser B | 2025-Dec | 4.000% | 100.393 | 3.021 | $25,000 | Investor bought |
3:15pm | Avon Lake Ohio City Sch Dist Ref-ser B | 2025-Dec | 4.000% | 100.380 | 3.053 | $25,000 | Inter-dealer |
3:15pm | Avon Lake Ohio City Sch Dist Ref-ser B | 2025-Dec | 4.000% | 100.300 | 3.249 | $25,000 | Investor sold |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 111.617 | 2.850 | $15,000 | Inter-dealer |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 111.617 | 2.850 | $15,000 | Investor sold |
3:14pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2026-Dec | 4.000% | 101.674 | 2.781 | $10,000 | Inter-dealer |
3:14pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2026-Dec | 4.000% | 101.674 | 2.781 | $10,000 | Investor bought |
3:12pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 109.050 | 2.891 | $60,000 | Investor bought |
3:11pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2039-Dec | 4.000% | 97.920 | 4.193 | $20,000 | Investor bought |
3:10pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 114.288 | 3.060 | $110,000 | Investor bought |
3:10pm | Ohio St Ref-com Schs-ser A | 2032-Mar | 5.000% | 113.090 | 2.840 | $480,000 | Investor bought |
3:10pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2039-Dec | 4.000% | 96.951 | 4.285 | $20,000 | Inter-dealer |
3:10pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2039-Dec | 4.000% | 96.801 | 4.300 | $20,000 | Investor sold |
3:09pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2030-May | 5.000% | 108.716 | 3.044 | $20,000 | Inter-dealer |
3:09pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2030-May | 5.000% | 108.591 | 3.071 | $20,000 | Inter-dealer |
3:08pm | Columbus Ohio Ref-ser 2 | 2027-Aug | 5.000% | 105.067 | 2.525 | $10,000 | Inter-dealer |
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