Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 86.703 | 5.085 | $10,000 | Inter-dealer |
2:39pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 86.703 | 5.085 | $10,000 | Investor bought |
2:37pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.429 | 2.821 | $15,000 | Inter-dealer |
2:37pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.429 | 2.821 | $15,000 | Investor bought |
2:32pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 104.736 | 2.770 | $5,000 | Inter-dealer |
2:32pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 104.836 | 2.724 | $5,000 | Inter-dealer |
2:32pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 104.736 | 2.770 | $5,000 | Investor sold |
2:30pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2029-Dec | 2.375% | 96.976 | 3.113 | $10,000 | Investor bought |
2:29pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2029-Dec | 2.375% | 96.016 | 3.353 | $20,000 | Inter-dealer |
2:29pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2029-Dec | 2.375% | 95.951 | 3.369 | $20,000 | Investor sold |
2:13pm | Richland Cnty Ohio Ref-taxable-various Purp-ltd | 2032-Dec | 2.450% | 86.731 | 4.580 | $45,000 | Investor bought |
2:10pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.708 | 6.289 | $100,000 | Investor sold |
2:05pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 67.125 | 5.353 | $10,000 | Investor bought |
2:04pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 72.638 | 5.281 | $100,000 | Investor sold |
2:04pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 73.238 | 5.220 | $100,000 | Inter-dealer |
2:04pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 73.238 | 5.220 | $100,000 | Inter-dealer |
2:03pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.708 | 6.289 | $125,000 | Investor sold |
2:03pm | Willard Ohio City Sch Dist Ref-ser A | 2044-Jan | 2.500% | 65.470 | 5.492 | $100,000 | Investor sold |
2:03pm | Willard Ohio City Sch Dist Ref-ser A | 2044-Jan | 2.500% | 66.070 | 5.425 | $100,000 | Inter-dealer |
2:03pm | Willard Ohio City Sch Dist Ref-ser A | 2044-Jan | 2.500% | 66.145 | 5.417 | $100,000 | Investor bought |
2:03pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2039-Dec | 3.250% | 84.685 | 4.727 | $15,000 | Inter-dealer |
2:03pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2039-Dec | 3.250% | 84.620 | 4.734 | $15,000 | Investor sold |
2:03pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2042-Feb | 4.000% | 88.437 | 5.035 | $5,000 | Inter-dealer |
2:03pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2042-Feb | 4.000% | 87.552 | 5.121 | $5,000 | Investor sold |
2:02pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.708 | 6.289 | $775,000 | Investor sold |
2:02pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2039-Dec | 3.250% | 84.937 | 4.700 | $20,000 | Inter-dealer |
2:02pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2039-Dec | 3.250% | 84.937 | 4.700 | $20,000 | Investor sold |
2:01pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.708 | 6.289 | $195,000 | Investor sold |
2:00pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 111.203 | 2.857 | $15,000 | Investor sold |
2:00pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 103.214 | 2.954 | $15,000 | Investor sold |
1:58pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.472 | 3.700 | $65,000 | Investor bought |
1:51pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 104.880 | 4.510 | $10,000 | Investor sold |
1:51pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 114.236 | 3.221 | $40,000 | Investor sold |
1:37pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 111.460 | 2.811 | $70,000 | Investor bought |
1:36pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Dec | 5.000% | 109.513 | 2.700 | $20,000 | Inter-dealer |
1:36pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Dec | 5.000% | 109.513 | 2.700 | $20,000 | Investor bought |
1:34pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2039-Aug | 5.000% | 101.585 | 4.673 | $5,000 | Inter-dealer |
1:34pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2039-Aug | 5.000% | 101.585 | 4.673 | $5,000 | Inter-dealer |
1:34pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2039-Aug | 5.000% | 101.585 | 4.673 | $5,000 | Investor sold |
1:34pm | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2030-Dec | 2.500% | 94.062 | 3.720 | $25,000 | Investor bought |
1:34pm | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2030-Dec | 2.500% | 94.062 | 3.720 | $35,000 | Investor bought |
1:34pm | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2030-Dec | 2.500% | 94.062 | 3.720 | $15,000 | Investor bought |
1:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 107.090 | 2.857 | $40,000 | Inter-dealer |
1:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 107.090 | 2.857 | $40,000 | Investor bought |
1:32pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 110.600 | 2.940 | $100,000 | Inter-dealer |
1:29pm | Ohio St Ref-consv Projs-ser A | 2032-Mar | 5.000% | 112.320 | 2.950 | $15,000 | Investor bought |
1:29pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 82.615 | 4.869 | $20,000 | Inter-dealer |
1:29pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 82.615 | 4.869 | $20,000 | Investor bought |
1:29pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 110.600 | 2.940 | $100,000 | Investor sold |
1:28pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.846 | 2.773 | $70,000 | Investor bought |
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