Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.606 | 4.875 | $25,000 | Investor sold |
3:25pm | Cleveland Ohio Wtr Rev Second Lien-ser B | 2026-Jan | 5.000% | 100.645 | 2.763 | $20,000 | Inter-dealer |
3:25pm | Cleveland Ohio Wtr Rev Second Lien-ser B | 2026-Jan | 5.000% | 100.645 | 2.763 | $20,000 | Investor sold |
3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 104.449 | 2.331 | $10,000 | Investor sold |
3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 104.449 | 2.331 | $10,000 | Inter-dealer |
3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2039-Dec | 5.000% | 109.380 | 3.596 | $15,000 | Investor sold |
3:25pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2026-May | 5.000% | 101.506 | 2.561 | $30,000 | Investor sold |
3:25pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2026-May | 5.000% | 101.506 | 2.561 | $30,000 | Inter-dealer |
3:25pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2036-Jun | 5.000% | 116.199 | 3.059 | $45,000 | Investor sold |
3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 104.770 | 2.144 | $45,000 | Investor sold |
3:24pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 88.956 | 4.772 | $25,000 | Investor bought |
3:24pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $25,000 | Inter-dealer |
3:24pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $25,000 | Inter-dealer |
3:24pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.606 | 4.875 | $25,000 | Investor sold |
3:23pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2036-May | 5.000% | 106.400 | 3.489 | $10,000 | Inter-dealer |
3:23pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2036-May | 5.000% | 106.400 | 3.489 | $10,000 | Investor bought |
3:23pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $25,000 | Inter-dealer |
3:23pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 88.956 | 4.772 | $25,000 | Investor bought |
3:23pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $25,000 | Inter-dealer |
3:23pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.606 | 4.875 | $25,000 | Investor sold |
3:22pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $25,000 | Inter-dealer |
3:22pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 88.956 | 4.772 | $25,000 | Investor bought |
3:22pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.756 | 4.863 | $25,000 | Inter-dealer |
3:22pm | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 4.000% | 87.606 | 4.875 | $25,000 | Investor sold |
3:22pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 103.400 | 5.803 | $10,000 | Investor sold |
3:22pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 103.400 | 5.803 | $10,000 | Inter-dealer |
3:19pm | Lancaster Ohio Wastewater Rev Ref-sys | 2027-Dec | 4.000% | 100.140 | 3.294 | $25,000 | Inter-dealer |
3:19pm | Lancaster Ohio Wastewater Rev Ref-sys | 2027-Dec | 4.000% | 100.075 | 3.600 | $25,000 | Investor sold |
3:19pm | Lancaster Ohio Wastewater Rev Ref-sys | 2027-Dec | 4.000% | 100.140 | 3.294 | $25,000 | Inter-dealer |
3:19pm | Lancaster Ohio Wastewater Rev Ref-sys | 2027-Dec | 4.000% | 100.240 | 2.824 | $25,000 | Investor bought |
3:18pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 102.494 | 3.490 | $10,000 | Investor bought |
3:18pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 100.682 | 3.859 | $10,000 | Inter-dealer |
3:17pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 104.840 | 2.400 | $50,000 | Investor bought |
3:17pm | Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist | 2040-Dec | 4.000% | 96.959 | 4.273 | $25,000 | Investor sold |
3:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2036-Dec | 4.000% | 103.396 | 3.285 | $25,000 | Investor bought |
3:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2036-Dec | 4.000% | 103.396 | 3.285 | $25,000 | Inter-dealer |
3:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2027-Dec | 5.000% | 106.050 | 2.181 | $15,000 | Investor sold |
3:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2027-Dec | 5.000% | 106.110 | 2.154 | $15,000 | Investor bought |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 111.008 | 2.507 | $10,000 | Investor sold |
3:14pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.870 | 4.012 | $100,000 | Investor sold |
3:11pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2033-Jun | 3.625% | 98.258 | 3.888 | $10,000 | Investor sold |
3:09pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2032-May | 5.000% | 114.129 | 2.660 | $5,000 | Investor bought |
3:08pm | Hamilton Cnty Ohio Hosp Facs Rev Uc Health | 2050-Sep | 4.000% | 75.750 | 5.860 | $20,000 | Investor sold |
3:08pm | Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage | 2041-Dec | 4.000% | 98.656 | 4.114 | $115,000 | Investor bought |
3:07pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 108.932 | N/R | $55,000 | Inter-dealer |
3:07pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 108.932 | N/R | $55,000 | Investor bought |
3:07pm | Hamilton Cnty Ohio Hosp Facs Rev Uc Health | 2050-Sep | 4.000% | 77.750 | 5.677 | $20,000 | Inter-dealer |
3:07pm | Hamilton Cnty Ohio Hosp Facs Rev Uc Health | 2050-Sep | 4.000% | 78.000 | 5.654 | $20,000 | Inter-dealer |
3:06pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.604 | 4.090 | $55,000 | Inter-dealer |
3:06pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.604 | 4.090 | $55,000 | Investor bought |
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