Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:51pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.644 | 3.725 | $100,000 | Inter-dealer |
3:51pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.744 | 3.691 | $100,000 | Investor bought |
3:51pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 112.347 | 3.206 | $20,000 | Investor bought |
3:51pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 112.347 | 3.206 | $20,000 | Investor bought |
3:51pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 112.185 | 3.228 | $20,000 | Investor sold |
3:48pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 113.332 | 3.191 | $175,000 | Investor sold |
3:45pm | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 100.402 | 3.778 | $60,000 | Inter-dealer |
3:45pm | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 100.402 | 3.778 | $60,000 | Investor sold |
3:40pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2029-Dec | 5.000% | 104.564 | 3.125 | $50,000 | Investor bought |
3:27pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 103.344 | 3.028 | $170,000 | Investor bought |
3:27pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.894 | 2.942 | $100,000 | Investor bought |
3:27pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Jun | 5.000% | 106.014 | 2.926 | $10,000 | Investor bought |
3:27pm | Delaware Ohio Ref-ltd Tax-cap Facs | 2025-Dec | 5.000% | 100.962 | 3.227 | $10,000 | Investor bought |
3:22pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2037-Dec | 5.000% | 107.324 | 4.067 | $100,000 | Inter-dealer |
3:22pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2037-Dec | 5.000% | 108.324 | 3.945 | $100,000 | Investor bought |
3:19pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2030-Nov | 5.000% | 104.915 | 3.271 | $35,000 | Investor bought |
3:19pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2027-Dec | 5.000% | 102.595 | 3.271 | $25,000 | Investor bought |
3:14pm | Bellevue Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 102.424 | 3.271 | $105,000 | Investor sold |
3:14pm | Bellevue Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 102.424 | 3.271 | $105,000 | Investor sold |
3:13pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 102.324 | 3.040 | $30,000 | Inter-dealer |
3:13pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 102.324 | 3.040 | $30,000 | Investor bought |
3:13pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 102.420 | 2.961 | $350,000 | Investor bought |
3:08pm | Medina Ohio Ref-ltd Tax-various Purp | 2033-Dec | 4.000% | 102.968 | 3.489 | $10,000 | Investor bought |
3:08pm | Medina Ohio Ref-ltd Tax-various Purp | 2033-Dec | 4.000% | 102.968 | 3.489 | $10,000 | Investor bought |
3:08pm | Medina Ohio Ref-ltd Tax-various Purp | 2033-Dec | 4.000% | 102.768 | 3.523 | $10,000 | Investor sold |
3:08pm | Medina Ohio Ref-ltd Tax-various Purp | 2033-Dec | 4.000% | 102.768 | 3.523 | $10,000 | Investor sold |
3:08pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 102.070 | 3.122 | $130,000 | Inter-dealer |
3:08pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 102.070 | 3.122 | $130,000 | Inter-dealer |
3:08pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 102.020 | 3.143 | $130,000 | Investor sold |
3:08pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 102.020 | 3.143 | $130,000 | Investor sold |
3:08pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 109.756 | 3.747 | $10,000 | Investor bought |
3:08pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 109.556 | 3.772 | $10,000 | Investor sold |
3:07pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.810 | 3.359 | $75,000 | Investor bought |
3:07pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.810 | 3.359 | $75,000 | Investor bought |
3:06pm | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 100.442 | 3.490 | $5,000 | Investor bought |
3:06pm | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 100.442 | 3.490 | $5,000 | Investor bought |
3:06pm | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 100.440 | 3.497 | $5,000 | Inter-dealer |
3:06pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.810 | 3.359 | $75,000 | Inter-dealer |
3:06pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.810 | 3.359 | $75,000 | Inter-dealer |
3:06pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.810 | 3.359 | $75,000 | Inter-dealer |
2:48pm | Ohio St Ref-com Schs-ser A | 2027-Jun | 4.000% | 102.000 | 3.005 | $400,000 | Investor sold |
2:46pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 82.390 | 4.983 | $5,000 | Inter-dealer |
2:46pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2026-Nov | 4.000% | 101.028 | 3.277 | $30,000 | Investor sold |
2:43pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 85.342 | 5.220 | $25,000 | Investor sold |
2:43pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 85.342 | 5.220 | $25,000 | Inter-dealer |
2:43pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 85.342 | 5.220 | $25,000 | Inter-dealer |
2:36pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.900 | 3.137 | $40,000 | Investor sold |
2:36pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.900 | 3.137 | $40,000 | Investor sold |
2:36pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.900 | 3.137 | $40,000 | Inter-dealer |
2:36pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.900 | 3.137 | $40,000 | 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.