Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 115.508 | 2.770 | $10,000 | Investor bought |
9:07am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 115.357 | 2.990 | $55,000 | Inter-dealer |
9:07am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 104.849 | 2.710 | $35,000 | Inter-dealer |
9:07am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 115.357 | 2.990 | $55,000 | Investor bought |
9:07am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 104.849 | 2.710 | $35,000 | Investor bought |
9:07am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 104.848 | 2.710 | $10,000 | Inter-dealer |
9:07am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 104.848 | 2.710 | $10,000 | Investor bought |
9:07am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 104.739 | 2.760 | $10,000 | Investor bought |
9:07am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 104.739 | 2.760 | $10,000 | Inter-dealer |
9:07am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.969 | 2.970 | $10,000 | Inter-dealer |
9:07am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.969 | 2.970 | $10,000 | Investor bought |
9:07am | Dayton Ohio Metro Libr Ref-libr Impt | 2026-Dec | 4.000% | 102.191 | 2.860 | $15,000 | Investor bought |
9:07am | Dayton Ohio Metro Libr Ref-libr Impt | 2026-Dec | 4.000% | 102.191 | 2.860 | $15,000 | Inter-dealer |
9:07am | Lakewood Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 102.113 | 2.900 | $10,000 | Inter-dealer |
9:07am | Lakewood Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 102.113 | 2.900 | $10,000 | Investor bought |
9:07am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 101.880 | 3.060 | $20,000 | Inter-dealer |
9:07am | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 103.101 | 2.910 | $10,000 | Inter-dealer |
9:07am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2026-Dec | 4.000% | 102.055 | 2.930 | $10,000 | Inter-dealer |
9:07am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 101.880 | 3.060 | $20,000 | Investor bought |
9:07am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2026-Dec | 4.000% | 102.055 | 2.930 | $10,000 | Investor bought |
9:07am | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 103.101 | 2.910 | $10,000 | Investor bought |
9:07am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 112.373 | 3.420 | $5,000 | Investor bought |
9:07am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 112.373 | 3.420 | $5,000 | Inter-dealer |
9:06am | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 116.235 | 2.790 | $70,000 | Investor bought |
9:06am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2036-Dec | 5.000% | 116.172 | 2.940 | $30,000 | Investor bought |
9:06am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 112.979 | 2.710 | $95,000 | Investor bought |
9:06am | Circleville Ohio City Sch Dist Ref | 2027-Nov | 5.000% | 106.222 | 2.758 | $10,000 | Investor sold |
9:06am | Newark Ohio City Sch Dist Ref | 2029-Dec | 5.000% | 110.260 | 2.784 | $70,000 | Investor sold |
9:05am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 102.097 | 2.840 | $35,000 | Investor bought |
9:05am | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 114.892 | 2.730 | $10,000 | Investor sold |
9:05am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 107.394 | 2.719 | $35,000 | Investor sold |
9:05am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 109.272 | 2.650 | $70,000 | Investor sold |
9:05am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 105.654 | 2.840 | $15,000 | Investor bought |
9:05am | Lebanon Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 102.016 | 2.950 | $60,000 | Investor bought |
9:05am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Dec | 5.000% | 112.792 | 2.675 | $60,000 | Investor bought |
9:04am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2027-Dec | 5.000% | 106.425 | 2.748 | $10,000 | Investor bought |
9:04am | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 113.157 | 2.707 | $55,000 | Investor bought |
9:04am | Dayton Ohio Ref & Impt-various Purp-ltd | 2027-Dec | 4.000% | 103.586 | 2.743 | $45,000 | Investor bought |
9:03am | Circleville Ohio City Sch Dist Ref | 2027-Nov | 5.000% | 106.308 | 2.728 | $10,000 | Investor bought |
9:03am | Newark Ohio City Sch Dist Ref | 2029-Dec | 5.000% | 110.407 | 2.754 | $70,000 | Investor bought |
9:03am | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 115.105 | 2.700 | $10,000 | Investor bought |
9:03am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 109.397 | 2.620 | $70,000 | Investor bought |
9:03am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 107.575 | 2.689 | $35,000 | Investor bought |
9:03am | Ohio St Ref-infrastructure-ser B | 2032-Feb | 5.000% | 114.512 | 2.752 | $15,000 | Investor bought |
9:03am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Dec | 5.000% | 110.919 | 2.650 | $10,000 | Inter-dealer |
9:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 115.066 | 2.760 | $50,000 | Inter-dealer |
9:03am | Ohio St Ref-infrastructure-ser B | 2032-Feb | 5.000% | 114.246 | 2.790 | $50,000 | Inter-dealer |
9:03am | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 114.678 | 2.760 | $25,000 | Inter-dealer |
9:03am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 107.388 | 2.720 | $40,000 | Inter-dealer |
9:03am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 5.000% | 108.490 | 2.740 | $50,000 | Inter-dealer |
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