Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Monroe Ohio Spl Oblig Income Tax Rev Various Purp | 2044-Dec | 3.000% | 82.154 | 4.312 | $25,000 | Inter-dealer |
4:56pm | Monroe Ohio Spl Oblig Income Tax Rev Various Purp | 2044-Dec | 3.000% | 82.054 | 4.320 | $25,000 | Investor sold |
4:56pm | Monroe Ohio Spl Oblig Income Tax Rev Various Purp | 2044-Dec | 3.000% | 82.224 | 4.306 | $25,000 | Investor bought |
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 100.960 | 3.591 | $10,000 | Inter-dealer |
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 101.060 | 3.447 | $10,000 | Investor bought |
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 100.960 | 3.591 | $10,000 | Inter-dealer |
4:34pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2036-Dec | 3.250% | 95.280 | 3.719 | $10,000 | Inter-dealer |
4:34pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2036-Dec | 3.250% | 95.030 | 3.745 | $10,000 | Inter-dealer |
4:34pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2036-Dec | 3.250% | 94.930 | 3.755 | $10,000 | Investor sold |
4:33pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2031-Aug | 5.000% | 110.360 | 3.301 | $45,000 | Inter-dealer |
4:33pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2031-Aug | 5.000% | 110.110 | 3.340 | $45,000 | Inter-dealer |
4:33pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2031-Aug | 5.000% | 110.110 | 3.340 | $45,000 | Investor sold |
4:28pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 78.792 | 4.542 | $10,000 | Investor bought |
4:28pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 78.692 | 4.550 | $10,000 | Inter-dealer |
4:27pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 116.306 | 2.510 | $30,000 | Investor bought |
4:27pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 116.006 | 2.552 | $30,000 | Investor sold |
4:27pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 78.483 | 4.636 | $25,000 | Investor sold |
4:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 103.770 | 2.917 | $35,000 | Investor sold |
4:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 104.020 | 2.847 | $35,000 | Inter-dealer |
4:19pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2033-Nov | 3.000% | 96.710 | 3.404 | $10,000 | Inter-dealer |
4:19pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2033-Nov | 3.000% | 96.710 | 3.404 | $10,000 | Investor sold |
4:14pm | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2025-May | 5.000% | 101.866 | 3.336 | $40,000 | Inter-dealer |
4:14pm | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2025-May | 5.000% | 101.966 | 3.249 | $40,000 | Investor bought |
4:10pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 107.882 | 3.463 | $100,000 | Investor sold |
4:09pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 108.382 | 3.370 | $100,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.770 | 3.421 | $25,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.970 | 3.245 | $25,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.970 | 3.245 | $25,000 | Investor bought |
3:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 111.160 | 2.685 | $35,000 | Inter-dealer |
3:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 111.160 | 2.685 | $35,000 | Investor sold |
3:56pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 70.700 | 4.671 | $5,000 | Inter-dealer |
3:56pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 71.200 | 4.618 | $5,000 | Investor bought |
3:56pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 70.500 | 4.692 | $5,000 | Investor sold |
3:52pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 98.983 | 4.081 | $10,000 | Investor sold |
3:49pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 99.630 | 4.050 | $130,000 | Investor sold |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.895 | 3.151 | $25,000 | Inter-dealer |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.995 | 3.105 | $25,000 | Investor bought |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.695 | 3.244 | $25,000 | Inter-dealer |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.895 | 3.151 | $25,000 | Inter-dealer |
3:47pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2050-Feb | 8.084% | 132.161 | 5.694 | $1,010,000+ | Investor sold |
3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2025-Jan | 4.249% | 99.613 | 4.750 | $50,000 | Inter-dealer |
3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2025-Jan | 4.249% | 99.613 | 4.750 | $50,000 | Investor bought |
3:42pm | Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Taxable Iam Coml Paper Nts 3/a2 Coml Paper Iam 3 | 2024-Jun | 5.420% | 100.000 | N/R | $200,000 | Investor bought |
3:40pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 99.690 | 4.042 | $130,000 | Inter-dealer |
3:40pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 99.630 | 4.050 | $130,000 | Inter-dealer |
3:37pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 113.740 | 2.798 | $80,000 | Investor bought |
3:33pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 96.450 | 4.406 | $5,000 | Inter-dealer |
3:33pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 96.950 | 4.365 | $5,000 | Inter-dealer |
3:33pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 97.192 | 4.346 | $5,000 | Inter-dealer |
3:33pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 99.131 | 4.192 | $5,000 | Investor bought |
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