Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Bedford Heights | 2045-Jan | 6.375% | 100.000 | 6.375 | $3,365,000+ | Investor bought |
11:00am | Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Bedford Heights | 2045-Jan | 6.375% | 100.000 | 6.375 | $3,370,000+ | Investor bought |
11:00am | Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Bedford Heights | 2045-Jan | 6.375% | 100.000 | 6.375 | $3,000,000+ | Investor bought |
10:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 5.000% | 107.949 | 3.941 | $50,000 | Investor bought |
10:57am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2040-Feb | 5.000% | 102.957 | 4.480 | $30,000 | Investor bought |
10:54am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2053-Oct | 5.250% | 102.813 | 4.834 | $425,000 | Inter-dealer |
10:54am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2053-Oct | 5.250% | 102.813 | 4.834 | $425,000 | Investor sold |
10:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 1.950% | 100.000 | N/R | $4,400,000+ | Investor bought |
10:53am | Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens | 2042-Nov | 1.900% | 100.000 | N/R | $1,600,000+ | Investor sold |
10:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 1.950% | 100.000 | N/R | $2,500,000+ | Investor bought |
10:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.524 | 4.005 | $30,000 | Inter-dealer |
10:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.484 | 4.011 | $30,000 | Investor sold |
10:53am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 1.400% | 100.000 | N/R | $1,005,000+ | Investor sold |
10:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 99.610 | 4.054 | $20,000 | Inter-dealer |
10:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 99.550 | 4.062 | $20,000 | Investor sold |
10:51am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2032-Aug | 5.000% | 108.344 | 3.481 | $5,000 | Inter-dealer |
10:51am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2032-Aug | 5.000% | 108.594 | 3.438 | $5,000 | Inter-dealer |
10:51am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2032-Aug | 5.000% | 108.594 | 3.438 | $5,000 | Investor bought |
10:51am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa | 2047-Nov | 2.050% | 100.000 | N/R | $4,765,000+ | Investor bought |
10:51am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.037 | 3.900 | $125,000 | Investor bought |
10:49am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2028-Dec | 5.000% | 101.814 | 3.186 | $15,000 | Investor bought |
10:49am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2028-Dec | 5.000% | 101.714 | 3.285 | $15,000 | Inter-dealer |
10:49am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2028-Dec | 5.000% | 101.714 | 3.285 | $15,000 | Inter-dealer |
10:49am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2028-Dec | 5.000% | 101.714 | 3.285 | $15,000 | Inter-dealer |
10:48am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2029-Nov | 5.000% | 106.930 | 3.309 | $5,000 | Investor sold |
10:48am | Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c | 2033-Nov | 1.700% | 100.000 | N/R | $1,940,000+ | Investor bought |
10:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2044-Dec | 5.000% | 104.340 | 4.434 | $15,000 | Inter-dealer |
10:43am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2029-Nov | 5.000% | 107.030 | 3.286 | $5,000 | Inter-dealer |
10:42am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 104.437 | 4.397 | $250,000 | Investor bought |
10:41am | Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp | 2033-Nov | 1.700% | 100.000 | N/R | $0 | Investor bought |
10:39am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2043-Dec | 5.000% | 105.992 | 4.193 | $15,000 | Investor bought |
10:38am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2035-Jan | 5.000% | 110.912 | 3.610 | $25,000 | Investor bought |
10:38am | Ohio St Hosp Rev Term Floaters-univ Hosps | 2045-Jan | 2.250% | 100.000 | N/R | $700,000 | Investor sold |
10:38am | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 103.285 | 2.844 | $10,000 | Inter-dealer |
10:38am | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 103.285 | 2.844 | $10,000 | Investor bought |
10:38am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2037-Feb | 5.000% | 99.625 | 5.042 | $4,800,000+ | Investor sold |
10:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 1.450% | 100.000 | N/R | $0 | Investor sold |
10:36am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2037-Feb | 5.000% | 99.750 | 5.028 | $2,300,000+ | Investor bought |
10:36am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2045-Jan | 2.000% | 100.000 | N/R | $1,900,000+ | Investor bought |
10:35am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2037-Feb | 5.000% | 99.750 | 5.028 | $2,500,000+ | Investor bought |
10:34am | Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated | 2052-Dec | 6.750% | 103.858 | 6.100 | $2,500,000+ | Investor bought |
10:34am | Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated | 2042-Dec | 6.625% | 103.723 | 6.000 | $0 | Investor bought |
10:34am | Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated | 2052-Dec | 6.750% | 103.858 | 6.100 | $2,500,000+ | Investor bought |
10:34am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 1.400% | 100.000 | N/R | $0 | Investor sold |
10:34am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 1.400% | 100.000 | N/R | $0 | Investor sold |
10:33am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 1.400% | 100.000 | N/R | $1,650,000+ | Investor sold |
10:33am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2034-May | 5.000% | 100.048 | 4.312 | $10,000 | Inter-dealer |
10:33am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2034-May | 5.000% | 100.148 | 3.093 | $10,000 | Investor bought |
10:33am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2034-Dec | 5.000% | 108.921 | 3.343 | $750,000 | Investor bought |
10:33am | Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated | 2042-Dec | 6.625% | 103.723 | 6.000 | $0 | Investor bought |
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