Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.624 | 3.731 | $15,000 | Investor bought |
3:24pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.439 | 3.795 | $15,000 | Inter-dealer |
3:24pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.439 | 3.795 | $15,000 | Inter-dealer |
3:24pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.524 | 3.765 | $15,000 | Inter-dealer |
3:24pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.524 | 3.765 | $15,000 | Inter-dealer |
3:23pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 100.100 | 3.975 | $10,000 | Inter-dealer |
3:23pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 100.100 | 3.975 | $10,000 | Inter-dealer |
3:23pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 100.100 | 3.975 | $10,000 | Investor bought |
3:21pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 104.140 | 3.148 | $15,000 | Investor sold |
3:21pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 112.240 | 3.148 | $10,000 | Investor sold |
3:20pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2032-Dec | 5.000% | 108.830 | 3.651 | $45,000 | Investor sold |
3:20pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 100.280 | 3.874 | $5,000 | Investor sold |
3:19pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 111.388 | 3.243 | $10,000 | Investor sold |
3:19pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.223 | 3.703 | $10,000 | Investor sold |
3:19pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 103.216 | 3.502 | $55,000 | Investor sold |
3:19pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 103.276 | 3.475 | $55,000 | Inter-dealer |
3:19pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 102.539 | 3.910 | $5,000 | Investor sold |
3:19pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 101.378 | 3.134 | $110,000 | Inter-dealer |
3:19pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 101.353 | 3.167 | $110,000 | Inter-dealer |
3:19pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 101.378 | 3.134 | $110,000 | Investor bought |
3:19pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 107.650 | 3.859 | $15,000 | Investor sold |
3:19pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 108.190 | 3.782 | $15,000 | Inter-dealer |
3:19pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 108.440 | 3.747 | $15,000 | Inter-dealer |
3:18pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a | 2032-Dec | 4.900% | 100.659 | -3.478 | $50,000 | Investor bought |
3:18pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a | 2032-Dec | 4.900% | 100.659 | -3.478 | $50,000 | Investor bought |
3:16pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 87.667 | 4.946 | $15,000 | Investor sold |
3:16pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 87.667 | 4.946 | $15,000 | Investor sold |
3:15pm | Beavercreek Ohio City Sch Dist Ref | 2036-Dec | 3.250% | 93.750 | 3.928 | $15,000 | Investor sold |
3:11pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 86.150 | 6.000 | $5,000,000+ | Investor bought |
3:08pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a | 2032-Dec | 4.900% | 100.519 | -1.728 | $50,000 | Inter-dealer |
3:08pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a | 2032-Dec | 4.900% | 100.513 | -1.653 | $50,000 | Investor sold |
3:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 111.434 | 3.060 | $175,000 | Investor bought |
3:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 111.434 | 3.060 | $175,000 | Investor bought |
3:05pm | Beavercreek Ohio City Sch Dist Ref | 2036-Dec | 3.250% | 94.000 | 3.900 | $15,000 | Inter-dealer |
3:05pm | Beavercreek Ohio City Sch Dist Ref | 2036-Dec | 3.250% | 94.000 | 3.900 | $15,000 | Inter-dealer |
3:05pm | Beavercreek Ohio City Sch Dist Ref | 2036-Dec | 3.250% | 93.750 | 3.928 | $15,000 | Inter-dealer |
3:05pm | Beavercreek Ohio City Sch Dist Ref | 2036-Dec | 3.250% | 93.750 | 3.928 | $15,000 | Inter-dealer |
3:04pm | Deer Park Ohio City Sch Dist Ref-sch Impt | 2053-Dec | 5.000% | 104.040 | 4.475 | $5,000 | Investor bought |
3:04pm | Deer Park Ohio City Sch Dist Ref-sch Impt | 2053-Dec | 5.000% | 104.040 | 4.475 | $5,000 | Investor bought |
3:04pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 98.918 | 4.109 | $250,000 | Investor bought |
3:04pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 99.713 | 4.028 | $50,000 | Investor bought |
3:03pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 97.950 | 4.209 | $340,000 | Inter-dealer |
3:01pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 77.010 | 5.088 | $40,000 | Investor bought |
3:01pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 75.500 | 5.215 | $40,000 | Inter-dealer |
3:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.168 | 3.713 | $10,000 | Inter-dealer |
3:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 106.918 | 3.756 | $10,000 | Inter-dealer |
3:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 106.918 | 3.756 | $10,000 | Investor sold |
3:00pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2027-Dec | 5.000% | 101.726 | 3.841 | $5,000 | Inter-dealer |
3:00pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2027-Dec | 5.000% | 101.626 | 3.907 | $5,000 | Inter-dealer |
3:00pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2027-Dec | 5.000% | 101.626 | 3.907 | $5,000 | Investor sold |
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