Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:37am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.904 | 5.151 | $20,000 | Inter-dealer |
11:37am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.904 | 5.151 | $20,000 | Investor bought |
11:35am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2042-Dec | 5.000% | 105.496 | 4.251 | $10,000 | Inter-dealer |
11:35am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2042-Dec | 5.000% | 105.496 | 4.251 | $10,000 | Investor sold |
11:35am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 102.899 | 2.870 | $50,000 | Investor sold |
11:35am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2027-Dec | 5.000% | 100.810 | 2.992 | $100,000 | Investor bought |
11:35am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2027-Dec | 5.000% | 100.806 | 3.002 | $100,000 | Investor sold |
11:33am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2040-May | 5.000% | 106.030 | 4.210 | $10,000 | Investor bought |
11:33am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2040-May | 5.000% | 105.970 | 4.218 | $10,000 | Investor sold |
11:33am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2030-Dec | 5.000% | 107.610 | 3.304 | $10,000 | Investor sold |
11:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 103.338 | 4.395 | $20,000 | Investor bought |
11:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 103.238 | 4.413 | $20,000 | Inter-dealer |
11:32am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.279 | 5.197 | $35,000 | Inter-dealer |
11:32am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.529 | 5.179 | $35,000 | Inter-dealer |
11:31am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.529 | 5.179 | $30,000 | Inter-dealer |
11:31am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.279 | 5.197 | $30,000 | Inter-dealer |
11:27am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 106.004 | 4.850 | $10,000 | Inter-dealer |
11:27am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 106.104 | 4.810 | $10,000 | Investor bought |
11:27am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 105.754 | 4.950 | $10,000 | Inter-dealer |
11:27am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 106.004 | 4.850 | $10,000 | Inter-dealer |
11:27am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2032-Feb | 5.000% | 100.816 | 3.619 | $10,000 | Inter-dealer |
11:27am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2032-Feb | 5.000% | 100.916 | 3.452 | $10,000 | Investor bought |
11:26am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- | 2025-Dec | 5.000% | 100.126 | 3.115 | $5,000 | Inter-dealer |
11:26am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- | 2025-Dec | 5.000% | 100.326 | 0.298 | $5,000 | Investor bought |
11:25am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.930 | 2.927 | $5,000 | Inter-dealer |
11:25am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.730 | 3.009 | $5,000 | Investor sold |
11:23am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 105.480 | N/R | $50,000 | Investor bought |
11:21am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2031-Dec | 3.500% | 99.950 | 3.508 | $50,000 | Investor bought |
11:21am | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 99.500 | 5.044 | $5,000 | Inter-dealer |
11:21am | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 99.500 | 5.044 | $5,000 | Investor bought |
11:20am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.500% | 99.000 | 5.567 | $215,000 | Investor bought |
11:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2039-Dec | 5.000% | 107.830 | 3.948 | $115,000 | Investor sold |
11:19am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.500% | 99.000 | 5.567 | $225,000 | Investor bought |
11:18am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.500% | 99.000 | 5.567 | $25,000 | Investor bought |
11:15am | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2034-Dec | 5.250% | 113.870 | 3.505 | $5,000 | Investor bought |
11:14am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2030-Jan | 5.000% | 100.657 | 3.716 | $10,000 | Inter-dealer |
11:14am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2030-Jan | 5.000% | 100.657 | 3.716 | $10,000 | Inter-dealer |
11:14am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2030-Jan | 5.000% | 100.757 | 3.523 | $10,000 | Investor bought |
11:14am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.580 | 3.070 | $5,000 | Investor bought |
11:11am | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 41.918 | 5.000 | $30,000 | Investor bought |
11:10am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 99.875 | 5.009 | $25,000 | Investor bought |
11:10am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.500% | 97.364 | 5.680 | $365,000 | Inter-dealer |
11:10am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.500% | 97.304 | 5.684 | $365,000 | Investor sold |
11:09am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.401 | 3.144 | $15,000 | Investor sold |
11:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2042-Dec | 5.000% | 105.331 | 4.304 | $5,000 | Investor sold |
11:08am | Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator Fd | 2040-Dec | 5.250% | 102.000 | 5.000 | $10,000 | Investor bought |
11:07am | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 41.918 | 5.000 | $30,000 | Inter-dealer |
11:06am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.529 | 5.179 | $25,000 | Inter-dealer |
11:06am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 97.279 | 5.197 | $25,000 | Inter-dealer |
11:06am | Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 | 2043-Jan | 1.450% | 100.000 | N/R | $1,300,000+ | Investor bought |
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