| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Mansfield Ohio Ref & Impt-various Purp | 2029-Dec | 4.000% | 100.175 | 1.718 | $25,000 | Inter-dealer |
| 4:55pm | Mansfield Ohio Ref & Impt-various Purp | 2029-Dec | 4.000% | 100.475 | -2.063 | $25,000 | Investor bought |
| 4:55pm | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2032-Dec | 3.500% | 99.126 | 3.644 | $25,000 | Investor sold |
| 4:54pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2030-Dec | 3.000% | 99.126 | 3.195 | $10,000 | Investor sold |
| 4:54pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2034-Dec | 3.750% | 99.126 | 3.867 | $10,000 | Investor sold |
| 4:53pm | Miamisburg Ohio City Sch Dist Ref | 2034-Dec | 3.375% | 99.126 | 3.490 | $10,000 | Investor sold |
| 4:52pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2028-Dec | 3.000% | 99.201 | 3.294 | $10,000 | Investor sold |
| 4:50pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 99.201 | 3.294 | $15,000 | Investor sold |
| 4:42pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.719 | 2.395 | $45,000 | Investor bought |
| 4:40pm | Fayette Ohio Loc Sch Dist Ref-sch Impt-ser A | 2029-Dec | 3.000% | 100.296 | 2.906 | $10,000 | Inter-dealer |
| 4:40pm | Fayette Ohio Loc Sch Dist Ref-sch Impt-ser A | 2029-Dec | 3.000% | 100.396 | 2.875 | $10,000 | Investor bought |
| 4:40pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 101.064 | N/R | $25,000 | Investor bought |
| 4:40pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 100.812 | N/R | $25,000 | Inter-dealer |
| 4:40pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 100.812 | N/R | $25,000 | Inter-dealer |
| 4:39pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 101.580 | 3.116 | $5,000 | Investor sold |
| 4:28pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 115.720 | N/R | $10,000 | Inter-dealer |
| 4:28pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2039-Sep | 5.000% | 112.735 | 3.289 | $10,000 | Investor sold |
| 4:28pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2039-Sep | 5.000% | 112.935 | 3.264 | $10,000 | Investor bought |
| 4:28pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 115.720 | N/R | $10,000 | Investor bought |
| 4:28pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 102.628 | 2.480 | $10,000 | Investor bought |
| 4:28pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 102.628 | 2.480 | $10,000 | Inter-dealer |
| 4:28pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2040-Dec | 5.000% | 113.464 | 3.382 | $10,000 | Investor bought |
| 4:28pm | Hamilton Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 5.000% | 114.412 | 3.124 | $10,000 | Investor bought |
| 4:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 109.455 | 2.536 | $50,000 | Investor bought |
| 4:24pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 108.353 | 2.810 | $140,000 | Investor bought |
| 4:23pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 105.615 | 4.300 | $50,000 | Investor bought |
| 4:19pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 116.325 | 2.619 | $10,000 | Investor bought |
| 4:16pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2029-Jun | 3.675% | 98.100 | 4.287 | $15,000 | Investor sold |
| 4:16pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2029-Jun | 3.675% | 98.160 | 4.268 | $15,000 | Inter-dealer |
| 4:14pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 101.064 | N/R | $35,000 | Investor bought |
| 4:14pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.913 | 1.820 | $25,000 | Investor bought |
| 4:14pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.406 | 2.650 | $25,000 | Inter-dealer |
| 4:14pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 100.812 | N/R | $35,000 | Inter-dealer |
| 4:14pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 100.812 | N/R | $35,000 | Inter-dealer |
| 4:12pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.940 | 2.694 | $30,000 | Inter-dealer |
| 4:12pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.914 | 2.725 | $30,000 | Investor sold |
| 4:11pm | Medina Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 99.615 | 4.143 | $5,000 | Investor bought |
| 4:08pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2026-Dec | 5.000% | 101.250 | 3.504 | $40,000 | Inter-dealer |
| 4:08pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2026-Dec | 5.000% | 101.165 | 3.604 | $40,000 | Investor sold |
| 4:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 108.933 | 2.666 | $50,000 | Inter-dealer |
| 4:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 108.808 | 2.697 | $50,000 | Inter-dealer |
| 4:06pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2030-Dec | 4.000% | 106.084 | 2.656 | $20,000 | Investor sold |
| 3:56pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 112.624 | 2.379 | $10,000 | Investor sold |
| 3:56pm | Ohio St Ref-common Schs-ser B | 2037-Sep | 5.000% | 116.658 | 2.956 | $175,000 | Investor bought |
| 3:56pm | Ohio St Ref-common Schs-ser B | 2037-Sep | 5.000% | 116.613 | 2.961 | $175,000 | Investor sold |
| 3:55pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 112.883 | N/R | $30,000 | Investor bought |
| 3:52pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2030-Dec | 4.000% | 106.084 | 2.656 | $20,000 | Inter-dealer |
| 3:52pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2030-Dec | 4.000% | 106.084 | 2.656 | $20,000 | Inter-dealer |
| 3:46pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 105.363 | 4.330 | $15,000 | Inter-dealer |
| 3:46pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 105.113 | 4.360 | $15,000 | 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.