Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:19pm | Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh | 2046-Dec | 5.000% | 99.603 | 5.030 | $25,000 | Investor bought |
1:19pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 94.390 | 4.559 | $30,000 | Investor bought |
1:19pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2028-Jan | 4.000% | 101.840 | 3.216 | $25,000 | Investor sold |
1:18pm | Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh | 2046-Dec | 5.000% | 99.603 | 5.030 | $25,000 | Investor bought |
1:17pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2034-Jun | 5.000% | 113.182 | 3.270 | $25,000 | Investor bought |
1:17pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2034-Jun | 5.000% | 113.084 | 3.282 | $25,000 | Investor sold |
1:15pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2034-May | 5.000% | 111.418 | 3.476 | $20,000 | Investor sold |
1:15pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2034-May | 5.000% | 111.418 | 3.476 | $20,000 | Inter-dealer |
1:15pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2039-Nov | 5.000% | 103.740 | 4.539 | $20,000 | Inter-dealer |
1:15pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2039-Nov | 5.000% | 103.740 | 4.539 | $20,000 | Investor sold |
1:15pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 84.300 | 5.406 | $50,000 | Investor sold |
1:15pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 84.425 | 5.394 | $50,000 | Investor bought |
1:15pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 107.024 | 3.543 | $235,000 | Inter-dealer |
1:15pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 107.024 | 3.543 | $235,000 | Investor sold |
1:14pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2036-Feb | 5.800% | 109.400 | 3.898 | $5,000 | Investor sold |
1:14pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Dec | 5.000% | 108.120 | 2.990 | $10,000 | Investor sold |
1:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2040-Nov | 5.000% | 102.250 | 4.667 | $5,000 | Investor sold |
1:14pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 100.970 | 3.687 | $5,000 | Investor sold |
1:14pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2036-Feb | 5.800% | 109.400 | 3.898 | $5,000 | Inter-dealer |
1:14pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 100.970 | 3.687 | $5,000 | Inter-dealer |
1:14pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Dec | 5.000% | 108.120 | 2.990 | $10,000 | Inter-dealer |
1:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2040-Nov | 5.000% | 102.250 | 4.667 | $5,000 | Inter-dealer |
1:08pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.997 | 5.000 | $50,000 | Inter-dealer |
1:08pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.997 | 5.000 | $50,000 | Investor bought |
1:08pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2026-Dec | 5.000% | 103.214 | 2.541 | $45,000 | Investor bought |
1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2031-Jun | 5.000% | 111.583 | 2.833 | $10,000 | Investor sold |
1:04pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 105.141 | 3.065 | $15,000 | Investor bought |
1:04pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 105.141 | 3.065 | $15,000 | Inter-dealer |
1:03pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 112.569 | N/R | $240,000 | Investor bought |
1:03pm | Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable | 2048-Dec | 4.199% | 82.142 | 5.575 | $2,300,000+ | Investor bought |
1:03pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2031-Dec | 4.000% | 104.826 | 2.810 | $15,000 | Investor sold |
1:03pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2031-Dec | 4.000% | 104.826 | 2.810 | $35,000 | Investor sold |
1:02pm | Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C | 2053-May | 2.600% | 100.000 | N/R | $0 | Investor bought |
1:00pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.502 | N/R | $5,000 | Inter-dealer |
1:00pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.302 | N/R | $5,000 | Investor sold |
12:58pm | Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame | 2041-Dec | 5.000% | 102.605 | 4.577 | $20,000 | Inter-dealer |
12:58pm | Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame | 2041-Dec | 5.000% | 102.355 | 4.617 | $20,000 | Investor sold |
12:58pm | Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group | 2029-Dec | 5.250% | 109.662 | 2.865 | $90,000 | Investor sold |
12:57pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.997 | 5.000 | $25,000 | Inter-dealer |
12:57pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.997 | 5.000 | $25,000 | Investor bought |
12:57pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 106.740 | 3.646 | $50,000 | Inter-dealer |
12:57pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 106.615 | 3.670 | $50,000 | Investor sold |
12:56pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 96.640 | 5.203 | $200,000 | Investor sold |
12:56pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 96.700 | 5.199 | $200,000 | Inter-dealer |
12:56pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 96.640 | 5.203 | $200,000 | Inter-dealer |
12:53pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2041-Feb | 5.000% | 103.007 | 4.606 | $200,000 | Inter-dealer |
12:53pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2041-Feb | 5.000% | 103.007 | 4.606 | $200,000 | Investor sold |
12:50pm | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2035-Jul | 5.000% | 107.926 | N/R | $10,000 | Investor bought |
12:49pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 110.086 | 2.530 | $225,000 | Investor bought |
12:49pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 110.043 | 2.540 | $225,000 | Investor sold |
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