Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A | 2026-Apr | 3.000% | 98.550 | 4.131 | $10,000 | Investor bought |
10:19am | Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A | 2026-Apr | 3.000% | 98.450 | 4.210 | $10,000 | Inter-dealer |
10:18am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 92.438 | 3.850 | $100,000 | Investor bought |
10:17am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 105.654 | 3.060 | $10,000 | Investor bought |
10:17am | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 99.750 | 4.028 | $40,000 | Inter-dealer |
10:17am | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 99.750 | 4.028 | $40,000 | Investor bought |
10:17am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 95.090 | 4.311 | $25,000 | Inter-dealer |
10:17am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 95.390 | 4.292 | $25,000 | Investor bought |
10:17am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 95.090 | 4.311 | $25,000 | Inter-dealer |
10:17am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 95.090 | 4.311 | $25,000 | Inter-dealer |
10:15am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.484 | 2.876 | $10,000 | Inter-dealer |
10:15am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.584 | 2.792 | $10,000 | Investor bought |
10:15am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.484 | 2.876 | $10,000 | Inter-dealer |
10:15am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.484 | 2.876 | $10,000 | Inter-dealer |
10:15am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 102.861 | 4.148 | $20,000 | Inter-dealer |
10:15am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 102.861 | 4.148 | $20,000 | Investor bought |
10:15am | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 102.640 | 4.405 | $20,000 | Inter-dealer |
10:15am | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 102.640 | 4.405 | $20,000 | Investor bought |
10:15am | Ohio St Ref-consv Projs-ser C | 2027-Mar | 5.000% | 104.943 | 2.713 | $215,000 | Investor bought |
10:15am | Ohio St Ref-consv Projs-ser C | 2027-Mar | 5.000% | 104.930 | 2.719 | $215,000 | Investor sold |
10:14am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2042-Dec | 2.125% | 70.665 | 4.526 | $10,000 | Investor sold |
10:14am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2042-Dec | 2.125% | 70.735 | 4.518 | $10,000 | Inter-dealer |
10:14am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2042-Dec | 2.125% | 70.835 | 4.508 | $10,000 | Investor bought |
10:12am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 97.975 | 4.150 | $75,000 | Inter-dealer |
10:12am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 97.975 | 4.150 | $75,000 | Inter-dealer |
10:12am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 98.350 | 4.122 | $75,000 | Inter-dealer |
10:12am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 100.340 | 3.958 | $75,000 | Investor bought |
10:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 105.745 | 3.030 | $150,000 | Investor bought |
10:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 104.490 | 2.760 | $120,000 | Investor bought |
10:10am | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2049-Oct | 3.000% | 78.720 | 4.420 | $25,000 | Investor bought |
10:09am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 5.000% | 114.965 | 2.890 | $20,000 | Investor bought |
10:09am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 106.295 | 2.850 | $10,000 | Investor bought |
10:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Jun | 5.000% | 109.984 | 2.630 | $400,000 | Investor bought |
10:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Jun | 5.000% | 109.984 | 2.630 | $50,000 | Investor bought |
10:07am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 5.000% | 114.730 | 2.921 | $20,000 | Inter-dealer |
10:07am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 5.000% | 114.730 | 2.921 | $20,000 | Inter-dealer |
10:06am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 5.000% | 108.180 | 2.820 | $5,000 | Investor bought |
10:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 117.592 | 2.870 | $5,000 | Investor bought |
10:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 117.592 | 2.870 | $5,000 | Inter-dealer |
10:05am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 106.120 | 2.881 | $10,000 | Inter-dealer |
10:05am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 106.120 | 2.881 | $10,000 | Inter-dealer |
10:04am | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 104.616 | 2.771 | $50,000 | Inter-dealer |
10:04am | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 105.201 | 2.620 | $50,000 | Investor bought |
10:02am | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 104.616 | 2.771 | $50,000 | Inter-dealer |
10:02am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2034-Jun | 5.000% | 117.296 | 2.810 | $25,000 | Inter-dealer |
10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 117.800 | 2.847 | $40,000 | Inter-dealer |
10:02am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2034-Jun | 5.000% | 117.296 | 2.810 | $25,000 | Investor bought |
10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 117.800 | 2.847 | $40,000 | Investor bought |
10:02am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 112.513 | 2.723 | $10,000 | Investor bought |
10:02am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 5.000% | 116.812 | 3.037 | $10,000 | Investor bought |
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.