Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 100.960 | 3.591 | $10,000 | Inter-dealer |
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 101.060 | 3.447 | $10,000 | Investor bought |
4:49pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 100.960 | 3.591 | $10,000 | Inter-dealer |
4:27pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 116.306 | 2.510 | $30,000 | Investor bought |
4:27pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 116.006 | 2.552 | $30,000 | Investor sold |
4:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 103.770 | 2.917 | $35,000 | Investor sold |
4:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 104.020 | 2.847 | $35,000 | Inter-dealer |
4:10pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 107.882 | 3.463 | $100,000 | Investor sold |
4:09pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 108.382 | 3.370 | $100,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.770 | 3.421 | $25,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.970 | 3.245 | $25,000 | Inter-dealer |
4:01pm | Toledo Ohio Wtrwks Rev Ref-sys | 2028-Nov | 5.000% | 101.970 | 3.245 | $25,000 | Investor bought |
3:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 111.160 | 2.685 | $35,000 | Inter-dealer |
3:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 111.160 | 2.685 | $35,000 | Investor sold |
3:56pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 70.700 | 4.671 | $5,000 | Inter-dealer |
3:56pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 71.200 | 4.618 | $5,000 | Investor bought |
3:56pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 70.500 | 4.692 | $5,000 | Investor sold |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.895 | 3.151 | $25,000 | Inter-dealer |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.995 | 3.105 | $25,000 | Investor bought |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.695 | 3.244 | $25,000 | Inter-dealer |
3:49pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 103.895 | 3.151 | $25,000 | Inter-dealer |
3:47pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2050-Feb | 8.084% | 132.161 | 5.694 | $1,010,000+ | Investor sold |
3:42pm | Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Taxable Iam Coml Paper Nts 3/a2 Coml Paper Iam 3 | 2024-Jun | 5.420% | 100.000 | N/R | $200,000 | Investor bought |
3:37pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 113.740 | 2.798 | $80,000 | Investor bought |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 101.000 | 3.737 | $50,000 | Inter-dealer |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.875 | 3.769 | $50,000 | Inter-dealer |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 101.375 | 3.639 | $50,000 | Inter-dealer |
3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 103.375 | 3.127 | $50,000 | Investor bought |
3:30pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2024-Dec | 5.000% | 100.066 | 4.892 | $15,000 | Investor sold |
3:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2037-Nov | 4.000% | 105.104 | 3.011 | $90,000 | Investor sold |
3:17pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 110.392 | 2.740 | $5,000 | Investor sold |
3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.290 | 3.923 | $80,000 | Inter-dealer |
3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.290 | 3.923 | $80,000 | Investor sold |
3:11pm | Toledo Ohio Wtrwks Rev | 2031-Nov | 5.000% | 104.365 | 3.269 | $50,000 | Inter-dealer |
3:11pm | Toledo Ohio Wtrwks Rev | 2031-Nov | 5.000% | 104.438 | 3.241 | $50,000 | Inter-dealer |
3:11pm | Toledo Ohio Wtrwks Rev | 2031-Nov | 5.000% | 104.488 | 3.221 | $50,000 | Inter-dealer |
3:11pm | Toledo Ohio Wtrwks Rev | 2031-Nov | 5.000% | 105.488 | 2.838 | $50,000 | Investor bought |
3:09pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 105.796 | 2.282 | $30,000 | Investor bought |
3:09pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 104.620 | 2.818 | $30,000 | Inter-dealer |
3:09pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 104.495 | 2.875 | $30,000 | Inter-dealer |
3:09pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 104.620 | 2.818 | $30,000 | Inter-dealer |
2:51pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 111.702 | 2.580 | $120,000 | Investor bought |
2:45pm | Delaware Cnty Ohio San Swr Sys Rev Impt | 2028-Dec | 4.000% | 99.779 | 4.051 | $130,000 | Investor sold |
2:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 103.212 | 3.044 | $70,000 | Inter-dealer |
2:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 103.312 | 2.985 | $70,000 | Investor bought |
2:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 103.212 | 3.044 | $70,000 | Inter-dealer |
2:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 103.112 | 3.104 | $70,000 | Inter-dealer |
2:42pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2024-Dec | 5.000% | 100.870 | 3.721 | $50,000 | Inter-dealer |
2:42pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2024-Dec | 5.000% | 100.870 | 3.721 | $50,000 | Investor sold |
2:34pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 111.540 | 2.708 | $10,000 | Inter-dealer |
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