| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:56pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 104.249 | 2.737 | $5,000 | Inter-dealer |
| 4:56pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 104.249 | 2.737 | $5,000 | Investor bought |
| 4:55pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2038-Dec | 5.000% | 110.780 | 3.463 | $5,000 | Inter-dealer |
| 4:55pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2038-Dec | 5.000% | 110.780 | 3.463 | $5,000 | Investor bought |
| 4:49pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 117.010 | 2.950 | $700,000 | Investor bought |
| 4:46pm | Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2036-Jan | 4.000% | 101.560 | 3.549 | $10,000 | Inter-dealer |
| 4:46pm | Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2036-Jan | 4.000% | 101.560 | 3.549 | $10,000 | Investor bought |
| 4:46pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 5.000% | 111.306 | 2.550 | $200,000 | Investor bought |
| 4:45pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2036-Dec | 5.000% | 113.065 | 3.062 | $20,000 | Investor bought |
| 4:43pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 113.466 | 3.006 | $10,000 | Investor sold |
| 4:43pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 113.466 | 3.006 | $10,000 | Inter-dealer |
| 4:43pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 113.526 | 2.998 | $10,000 | Investor bought |
| 4:30pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 114.864 | 3.010 | $500,000 | Investor bought |
| 4:30pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 114.864 | 3.010 | $500,000 | Investor bought |
| 4:30pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 114.864 | 3.010 | $500,000 | Investor bought |
| 4:27pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 114.864 | 3.010 | $1,500,000+ | Inter-dealer |
| 4:08pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2031-Dec | 5.000% | 100.739 | 3.753 | $25,000 | Inter-dealer |
| 4:08pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2031-Dec | 5.000% | 100.739 | 3.753 | $25,000 | Inter-dealer |
| 4:08pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2031-Dec | 5.000% | 100.739 | 3.753 | $25,000 | Investor sold |
| 4:04pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 99.760 | 3.784 | $5,000 | Investor bought |
| 4:04pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 99.760 | 3.784 | $5,000 | Inter-dealer |
| 4:01pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 114.773 | 3.213 | $15,000 | Investor bought |
| 4:01pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 114.273 | 3.269 | $15,000 | Investor sold |
| 4:00pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.499 | 4.131 | $25,000 | Inter-dealer |
| 4:00pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.499 | 4.131 | $25,000 | Inter-dealer |
| 4:00pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 99.999 | 3.999 | $25,000 | Investor bought |
| 3:52pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2030-Dec | 4.000% | 101.479 | 3.049 | $25,000 | Investor sold |
| 3:52pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2030-Dec | 4.000% | 101.479 | 3.049 | $25,000 | Inter-dealer |
| 3:52pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 5.000% | 110.908 | 2.631 | $210,000 | Investor sold |
| 3:44pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.110 | 4.354 | $5,000 | Investor sold |
| 3:42pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2035-Aug | 5.000% | 107.480 | 3.293 | $10,000 | Investor bought |
| 3:40pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.902 | 2.992 | $10,000 | Inter-dealer |
| 3:40pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.902 | 2.992 | $10,000 | Investor sold |
| 3:40pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.289 | 3.635 | $20,000 | Investor bought |
| 3:40pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.212 | 3.665 | $20,000 | Investor sold |
| 3:38pm | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2029-Oct | 1.535% | 90.950 | 4.397 | $10,000 | Inter-dealer |
| 3:38pm | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2029-Oct | 1.535% | 90.850 | 4.430 | $10,000 | Investor sold |
| 3:37pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.994 | 3.330 | $5,000 | Inter-dealer |
| 3:37pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.012 | 3.300 | $5,000 | Investor bought |
| 3:37pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 99.994 | 5.000 | $5,000 | Inter-dealer |
| 3:37pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 99.769 | 5.069 | $5,000 | Inter-dealer |
| 3:37pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 99.769 | 5.069 | $5,000 | Investor sold |
| 3:36pm | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 116.358 | 2.800 | $100,000 | Investor bought |
| 3:35pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 104.519 | 2.930 | $15,000 | Inter-dealer |
| 3:35pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 104.519 | 2.930 | $15,000 | Investor bought |
| 3:34pm | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 116.196 | 2.820 | $100,000 | Inter-dealer |
| 3:34pm | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 116.136 | 2.827 | $100,000 | Inter-dealer |
| 3:34pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 112.992 | 2.830 | $20,000 | Inter-dealer |
| 3:34pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 113.092 | 2.815 | $20,000 | Investor bought |
| 3:34pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.023 | 3.282 | $10,000 | 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.