Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 103.370 | 3.336 | $145,000 | Investor sold |
4:53pm | University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B | 2033-Jun | 2.456% | 79.710 | 5.290 | $55,000 | Inter-dealer |
4:51pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 5.000% | 113.640 | 3.178 | $10,000 | Investor sold |
4:51pm | Columbus Ohio Swr Rev Ref-sys | 2027-Jun | 5.000% | 100.329 | 4.445 | $35,000 | Investor sold |
4:51pm | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2024-Dec | 5.000% | 100.548 | 4.084 | $30,000 | Investor sold |
4:43pm | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 4.000% | 99.253 | 4.103 | $10,000 | Investor sold |
4:42pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.468 | 3.586 | $5,000 | Inter-dealer |
4:42pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.541 | 3.545 | $5,000 | Inter-dealer |
4:42pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.561 | 3.534 | $5,000 | Inter-dealer |
4:42pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.761 | 3.421 | $5,000 | Investor bought |
4:27pm | Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A | 2049-Aug | 5.000% | 99.992 | N/R | $25,000 | Investor sold |
4:26pm | Ashtabula Cnty Ohio Ref-taxable | 2027-Dec | 1.379% | 87.637 | 5.170 | $50,000 | Inter-dealer |
4:25pm | University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B | 2033-Jun | 2.456% | 79.958 | 5.250 | $55,000 | Inter-dealer |
4:23pm | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 101.885 | 3.571 | $25,000 | Investor sold |
4:22pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 108.931 | 2.950 | $125,000 | Investor bought |
4:19pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2036-Nov | 5.000% | 105.839 | 3.450 | $50,000 | Inter-dealer |
4:19pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2036-Nov | 5.000% | 105.839 | 3.450 | $50,000 | Investor bought |
4:16pm | University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B | 2033-Jun | 2.456% | 79.310 | 5.353 | $55,000 | Investor sold |
4:15pm | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 5.000% | 103.979 | 3.396 | $5,000 | Inter-dealer |
4:15pm | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 5.000% | 104.052 | 3.368 | $5,000 | Inter-dealer |
4:10pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.970 | 3.400 | $10,000 | Inter-dealer |
4:10pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.850 | 3.447 | $10,000 | Investor sold |
4:07pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 4.000% | 103.566 | 3.164 | $375,000 | Investor sold |
4:05pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2027-Dec | 5.000% | 105.660 | 3.325 | $10,000 | Inter-dealer |
4:05pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2027-Dec | 5.000% | 105.540 | 3.359 | $10,000 | Investor sold |
4:04pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.339 | 4.500 | $5,000 | Investor sold |
4:04pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.045 | 4.445 | $5,000 | Inter-dealer |
4:04pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.545 | 4.406 | $5,000 | Investor bought |
4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 106.734 | 3.222 | $15,000 | Inter-dealer |
4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 106.614 | 3.252 | $15,000 | Investor sold |
4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 106.799 | 3.205 | $15,000 | Investor bought |
4:03pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 105.910 | 3.155 | $25,000 | Inter-dealer |
4:03pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 105.790 | 3.191 | $25,000 | Investor sold |
4:02pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2024-Dec | 5.000% | 100.476 | 4.202 | $15,000 | Investor sold |
4:00pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 105.530 | 3.395 | $15,000 | Investor sold |
4:00pm | Ohio State Ref-common Schs-ser A | 2024-Sep | 5.000% | 100.217 | 4.434 | $10,000 | Inter-dealer |
4:00pm | Ohio State Ref-common Schs-ser A | 2024-Sep | 5.000% | 100.117 | 4.684 | $10,000 | Investor sold |
4:00pm | Ohio St Ref-infrastructure Impt- | 2031-Mar | 5.000% | 112.591 | 2.960 | $40,000 | Investor sold |
3:56pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 102.182 | 3.661 | $20,000 | Investor sold |
3:56pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 105.220 | 3.527 | $5,000 | Investor sold |
3:56pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 103.939 | 3.727 | $15,000 | Investor sold |
3:56pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 103.999 | 3.708 | $15,000 | Investor bought |
3:55pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2032-Nov | 5.000% | 105.180 | 3.430 | $40,000 | Investor sold |
3:54pm | Toledo Ohio Wtrwks Rev Ref-sys | 2029-Nov | 5.000% | 100.890 | 4.140 | $40,000 | Investor sold |
3:44pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2043-Dec | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
3:42pm | Columbus Ohio City Sch Dist Unrefunded Balance Ref-various | 2025-Dec | 5.000% | 100.702 | 3.830 | $5,000 | Inter-dealer |
3:42pm | Columbus Ohio City Sch Dist Unrefunded Balance Ref-various | 2025-Dec | 5.000% | 100.902 | 3.502 | $5,000 | Investor bought |
3:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 91.314 | 4.705 | $150,000 | Inter-dealer |
3:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 90.878 | 4.743 | $25,000 | Investor sold |
3:36pm | Columbus Ohio Swr Rev Ref-sys | 2028-Jun | 5.000% | 100.495 | 4.171 | $30,000 | Inter-dealer |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.