Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2038-Dec | 5.000% | 106.201 | 4.015 | $70,000 | Investor sold |
10:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 105.924 | 4.190 | $110,000 | Inter-dealer |
10:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 105.924 | 4.190 | $110,000 | Investor sold |
10:36am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 101.753 | 4.754 | $10,000 | Investor sold |
10:35am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2025-Dec | 5.000% | 100.697 | 2.883 | $125,000 | Investor sold |
10:35am | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.270 | 5.051 | $45,000 | Inter-dealer |
10:35am | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.270 | 5.051 | $45,000 | Investor sold |
10:35am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 105.771 | 2.637 | $100,000 | Investor sold |
10:35am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2044-Dec | 5.000% | 102.445 | 4.658 | $45,000 | Investor sold |
10:34am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 105.793 | N/R | $0 | Investor sold |
10:33am | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.420 | 5.040 | $45,000 | Inter-dealer |
10:33am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 110.471 | 3.183 | $80,000 | Inter-dealer |
10:33am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 110.471 | 3.183 | $80,000 | Investor sold |
10:33am | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 101.797 | 4.628 | $10,000 | Investor bought |
10:32am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 110.084 | 2.529 | $25,000 | Investor bought |
10:32am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 110.084 | 2.529 | $25,000 | Inter-dealer |
10:31am | Ohio St Hosp Rev Term Floaters-univ Hosps | 2051-Jan | 3.000% | 100.000 | N/R | $2,100,000+ | Investor bought |
10:30am | Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc | 2051-Aug | 3.300% | 100.000 | N/R | $1,425,000+ | Investor bought |
10:30am | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 5.000% | 98.875 | 5.081 | $75,000 | Investor bought |
10:30am | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 5.000% | 97.875 | 5.154 | $75,000 | Inter-dealer |
10:29am | Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens | 2042-Nov | 2.950% | 100.000 | N/R | $4,700,000+ | Investor sold |
10:28am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 105.185 | 2.693 | $5,000 | Inter-dealer |
10:28am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 105.185 | 2.693 | $5,000 | Investor bought |
10:28am | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 81.303 | 5.475 | $110,000 | Investor bought |
10:28am | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 81.228 | 5.482 | $110,000 | Investor sold |
10:27am | Dayton Ohio Wtr Sys Rev | 2032-Dec | 4.000% | 101.033 | 3.201 | $30,000 | Inter-dealer |
10:27am | Dayton Ohio Wtr Sys Rev | 2032-Dec | 4.000% | 101.033 | 3.201 | $30,000 | Inter-dealer |
10:27am | Dayton Ohio Wtr Sys Rev | 2032-Dec | 4.000% | 101.033 | 3.201 | $30,000 | Investor bought |
10:27am | Dayton Ohio Wtr Sys Rev | 2032-Dec | 4.000% | 100.783 | 3.393 | $30,000 | Investor sold |
10:24am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2027-Feb | 5.000% | 101.113 | 2.911 | $75,000 | Inter-dealer |
10:24am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2027-Feb | 5.000% | 101.113 | 2.911 | $75,000 | Investor bought |
10:19am | Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj | 2044-Dec | 3.250% | 70.295 | 5.831 | $40,000 | Inter-dealer |
10:19am | Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj | 2044-Dec | 3.250% | 70.295 | 5.831 | $40,000 | Investor sold |
10:19am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2040-Jul | 3.250% | 77.059 | 5.528 | $10,000 | Investor sold |
10:19am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2040-Jul | 3.250% | 77.060 | 5.527 | $10,000 | Inter-dealer |
10:18am | Ohio St Hosp Rev Term Floaters-univ Hosps | 2051-Jan | 3.000% | 100.000 | N/R | $100,000 | Investor sold |
10:17am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 82.159 | 5.515 | $10,000 | Investor sold |
10:17am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 82.160 | 5.515 | $10,000 | Inter-dealer |
10:16am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2055-Jan | 5.500% | 101.834 | 5.250 | $0 | Investor bought |
10:16am | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2055-Jan | 5.500% | 101.709 | 5.267 | $0 | Investor sold |
10:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 106.522 | 3.520 | $10,000 | Investor bought |
10:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 106.422 | 3.542 | $10,000 | Inter-dealer |
10:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 106.422 | 3.542 | $10,000 | Inter-dealer |
10:08am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c | 2038-May | 3.750% | 87.410 | 5.105 | $20,000 | Inter-dealer |
10:08am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c | 2038-May | 3.750% | 87.510 | 5.093 | $20,000 | Investor bought |
10:07am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2035-Feb | 5.000% | 111.279 | 3.589 | $15,000 | Inter-dealer |
10:07am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2035-Feb | 5.000% | 111.279 | 3.589 | $15,000 | Investor bought |
10:04am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2036-Dec | 5.000% | 108.296 | 3.881 | $20,000 | Investor bought |
10:04am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2036-Dec | 5.000% | 108.196 | 3.894 | $20,000 | Investor sold |
10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.921 | 2.883 | $15,000 | Inter-dealer |
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