Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 5.000% | 107.089 | 3.780 | $145,000 | Investor sold |
12:32pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 89.120 | 4.779 | $5,000 | Inter-dealer |
12:32pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 89.320 | 4.757 | $5,000 | Investor bought |
12:32pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2030-Aug | 5.000% | 100.281 | 3.818 | $100,000 | Investor sold |
12:30pm | Union Cnty Ohio Ltd Ref-mem Hosp | 2027-Dec | 4.000% | 100.970 | 3.349 | $15,000 | Inter-dealer |
12:30pm | Union Cnty Ohio Ltd Ref-mem Hosp | 2027-Dec | 4.000% | 100.970 | 3.349 | $15,000 | Investor sold |
12:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.321 | 3.765 | $30,000 | Investor bought |
12:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.571 | 3.934 | $30,000 | Inter-dealer |
12:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.436 | 3.965 | $30,000 | Investor sold |
12:30pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.571 | 3.934 | $30,000 | Inter-dealer |
12:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 105.158 | 3.754 | $35,000 | Investor sold |
12:28pm | Deer Park Ohio City Sch Dist Ref-sch Impt | 2053-Dec | 5.000% | 102.150 | 4.717 | $190,000 | Investor bought |
12:28pm | Deer Park Ohio City Sch Dist Ref-sch Impt | 2053-Dec | 5.000% | 102.150 | 4.717 | $190,000 | Inter-dealer |
12:28pm | Deer Park Ohio City Sch Dist Ref-sch Impt | 2053-Dec | 5.000% | 102.090 | 4.725 | $190,000 | Investor sold |
12:26pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 4.000% | 100.380 | 3.841 | $25,000 | Investor bought |
12:25pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2027-Dec | 4.000% | 102.013 | 3.170 | $15,000 | Inter-dealer |
12:25pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2027-Dec | 4.000% | 102.083 | 3.141 | $15,000 | Inter-dealer |
12:23pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Jun | 5.000% | 107.444 | 3.030 | $125,000 | Investor bought |
12:23pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Jun | 5.000% | 107.405 | 3.040 | $125,000 | Investor sold |
12:23pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 4.000% | 100.180 | 3.924 | $25,000 | Inter-dealer |
12:20pm | Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- | 2027-Aug | 3.300% | 97.022 | 4.706 | $15,000 | Investor bought |
12:20pm | Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- | 2027-Aug | 3.300% | 97.022 | 4.706 | $15,000 | Investor sold |
12:18pm | Logan Cnty Ohio Ref-cnty Home | 2029-Dec | 3.250% | 98.791 | 3.540 | $10,000 | Inter-dealer |
12:18pm | Logan Cnty Ohio Ref-cnty Home | 2029-Dec | 3.250% | 98.916 | 3.510 | $10,000 | Investor bought |
12:16pm | Hamilton Ohio Elec Rev Ref-sys | 2029-Oct | 3.125% | 98.772 | 3.429 | $5,000 | Investor bought |
12:16pm | Hamilton Ohio Elec Rev Ref-sys | 2029-Oct | 3.125% | 98.647 | 3.460 | $5,000 | Inter-dealer |
12:16pm | Westerville Ohio Ref & Impt-ser A | 2028-Dec | 3.250% | 99.699 | 3.340 | $5,000 | Inter-dealer |
12:16pm | Westerville Ohio Ref & Impt-ser A | 2028-Dec | 3.250% | 99.824 | 3.303 | $5,000 | Investor bought |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.520 | 3.878 | $25,000 | Inter-dealer |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.270 | 3.988 | $25,000 | Inter-dealer |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.220 | 4.010 | $25,000 | Inter-dealer |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.220 | 4.010 | $25,000 | Investor sold |
12:14pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 108.983 | 3.784 | $50,000 | Inter-dealer |
12:14pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 108.858 | 3.800 | $50,000 | Investor sold |
12:12pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 86.015 | 5.146 | $85,000 | Inter-dealer |
12:12pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 86.080 | 5.140 | $85,000 | Investor bought |
12:11pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 109.890 | 3.730 | $375,000 | Investor bought |
12:10pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.204 | 3.950 | $25,000 | Inter-dealer |
12:10pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 109.840 | 3.736 | $375,000 | Investor sold |
12:10pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2031-Dec | 4.000% | 102.420 | 3.473 | $10,000 | Investor bought |
12:10pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 101.598 | 3.428 | $10,000 | Inter-dealer |
12:10pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 101.723 | 3.306 | $10,000 | Investor bought |
12:09pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 107.160 | 3.262 | $15,000 | Inter-dealer |
12:09pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 107.080 | 3.281 | $15,000 | Investor sold |
12:09pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 107.235 | 3.245 | $15,000 | Investor bought |
12:09pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 98.503 | 3.452 | $10,000 | Investor bought |
12:09pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 98.378 | 3.490 | $10,000 | Inter-dealer |
12:08pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 110.573 | 3.554 | $10,000 | Inter-dealer |
12:08pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 110.573 | 3.554 | $10,000 | Investor bought |
12:04pm | Sharonville Ohio Spl Oblig Rev Ref | 2031-Dec | 4.000% | 102.992 | 3.350 | $255,000 | Investor bought |
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