Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 87.630 | 4.637 | $100,000 | Inter-dealer |
12:20pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 99.749 | 5.021 | $25,000 | Inter-dealer |
12:20pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 87.414 | 4.666 | $100,000 | Inter-dealer |
12:20pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 87.334 | 4.676 | $100,000 | Investor sold |
12:20pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 99.999 | 5.246 | $15,000 | Investor bought |
12:20pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of | 2045-Sep | 5.000% | 101.388 | 4.532 | $25,000 | Investor bought |
12:19pm | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2037-Jan | 4.000% | 98.850 | 4.126 | $5,000 | Investor sold |
12:19pm | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2037-Jan | 4.000% | 98.950 | 4.115 | $5,000 | Inter-dealer |
12:19pm | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2037-Jan | 4.000% | 98.850 | 4.126 | $5,000 | Inter-dealer |
12:18pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 102.750 | 2.846 | $40,000 | Investor bought |
12:15pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2035-Aug | 4.000% | 100.053 | 3.676 | $100,000 | Inter-dealer |
12:15pm | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2035-Aug | 4.000% | 100.073 | 3.572 | $100,000 | Investor bought |
12:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll | 2057-Oct | 5.500% | 98.505 | 5.600 | $50,000 | Inter-dealer |
12:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll | 2057-Oct | 5.500% | 98.605 | 5.593 | $50,000 | Investor bought |
12:12pm | Obetz Ohio Income Tax Rev Various Purp-ser A | 2036-Dec | 3.000% | 86.805 | 4.482 | $50,000 | Investor bought |
12:12pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 101.633 | 3.310 | $40,000 | Inter-dealer |
12:09pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A | 2049-Sep | 4.550% | 94.396 | 4.949 | $990,000 | Investor sold |
12:09pm | Cleveland Ohio Wtr Pollution Ctl Rev | 2039-Nov | 5.000% | 107.407 | 4.006 | $40,000 | Inter-dealer |
12:09pm | Cleveland Ohio Wtr Pollution Ctl Rev | 2039-Nov | 5.000% | 107.407 | 4.006 | $40,000 | Investor bought |
12:07pm | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.050 | 4.281 | $15,000 | Inter-dealer |
12:07pm | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.050 | 4.281 | $15,000 | Investor sold |
12:07pm | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.076 | 4.251 | $15,000 | Investor bought |
12:06pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2025-Dec | 5.000% | 100.720 | 3.491 | $10,000 | Inter-dealer |
12:06pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2025-Dec | 5.000% | 100.720 | 3.491 | $10,000 | Investor sold |
12:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 107.048 | 4.056 | $50,000 | Inter-dealer |
12:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 107.173 | 4.040 | $50,000 | Investor bought |
12:05pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 105.085 | 2.897 | $70,000 | Inter-dealer |
12:05pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 105.085 | 2.897 | $70,000 | Investor bought |
12:05pm | Newark Ohio Economic Dev Rev Taxable | 2054-Dec | 6.400% | 102.984 | 5.900 | $20,000 | Investor bought |
12:05pm | Newark Ohio Economic Dev Rev Taxable | 2054-Dec | 6.400% | 102.984 | 5.900 | $25,000 | Investor bought |
12:05pm | Newark Ohio Economic Dev Rev Taxable | 2054-Dec | 6.400% | 102.984 | 5.900 | $25,000 | Investor bought |
12:05pm | Newark Ohio Economic Dev Rev Taxable | 2054-Dec | 6.400% | 102.984 | 5.900 | $55,000 | Investor bought |
12:05pm | Newark Ohio Economic Dev Rev Taxable | 2054-Dec | 6.400% | 102.984 | 5.900 | $45,000 | Investor bought |
12:05pm | Newark Ohio Economic Dev Rev Taxable | 2054-Dec | 6.400% | 102.984 | 5.900 | $60,000 | Investor bought |
12:05pm | Newark Ohio Economic Dev Rev Taxable | 2054-Dec | 6.400% | 102.984 | 5.900 | $130,000 | Investor bought |
12:05pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj | 2034-Feb | 5.000% | 105.380 | 3.729 | $15,000 | Inter-dealer |
12:04pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 106.260 | 3.820 | $140,000 | Investor bought |
12:03pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 100.682 | 3.570 | $15,000 | Investor bought |
12:03pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 100.622 | 3.695 | $15,000 | Investor sold |
12:01pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 106.130 | 4.175 | $10,000 | Inter-dealer |
11:59am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.820 | 3.865 | $420,000 | Inter-dealer |
11:59am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.760 | 3.879 | $420,000 | Inter-dealer |
11:59am | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 101.743 | 4.156 | $100,000 | Investor bought |
11:59am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of | 2036-Sep | 5.000% | 102.235 | 4.251 | $10,000 | Inter-dealer |
11:59am | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 99.679 | 5.027 | $100,000 | Inter-dealer |
11:59am | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 99.749 | 5.021 | $100,000 | Inter-dealer |
11:59am | Cleveland Ohio Wtr Rev Ser Dd | 2028-Jan | 5.000% | 105.160 | 2.901 | $40,000 | Inter-dealer |
11:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2036-Dec | 4.000% | 101.065 | 3.783 | $50,000 | Inter-dealer |
11:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2036-Dec | 4.000% | 101.190 | 3.758 | $50,000 | Inter-dealer |
11:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2036-Dec | 4.000% | 101.263 | 3.743 | $50,000 | Investor bought |
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