Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 96.903 | 3.540 | $50,000 | Investor bought |
2:25pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 96.903 | 3.540 | $80,000 | Inter-dealer |
2:25pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 96.803 | 3.554 | $80,000 | Investor sold |
2:25pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 96.903 | 3.540 | $80,000 | Investor bought |
2:24pm | Chillicothe Ohio City Sch Dist Ref | 2025-Dec | 5.000% | 100.464 | 2.833 | $200,000 | Investor sold |
2:22pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.687 | 2.352 | $25,000 | Investor bought |
2:22pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.687 | 2.352 | $25,000 | Inter-dealer |
2:22pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.687 | 2.352 | $25,000 | Inter-dealer |
2:17pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2038-Jul | 4.000% | 98.159 | 4.187 | $155,000 | Inter-dealer |
2:17pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2038-Jul | 4.000% | 98.104 | 4.192 | $155,000 | Investor sold |
2:15pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 116.582 | 2.559 | $50,000 | Inter-dealer |
2:15pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 116.542 | 2.564 | $50,000 | Investor sold |
2:14pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 104.900 | 2.708 | $25,000 | Investor sold |
2:13pm | Centerville Ohio City Sch Dist Ref-taxable-sch Impt | 2025-Dec | 0.819% | 99.089 | 5.004 | $20,000 | Investor bought |
2:09pm | Anthony Wayne Ohio Loc Sch Dist Ref-ser B | 2031-Dec | 5.000% | 112.704 | 2.762 | $25,000 | Inter-dealer |
2:09pm | Anthony Wayne Ohio Loc Sch Dist Ref-ser B | 2031-Dec | 5.000% | 112.804 | 2.746 | $25,000 | Investor bought |
2:09pm | Anthony Wayne Ohio Loc Sch Dist Ref-ser B | 2031-Dec | 5.000% | 112.704 | 2.762 | $25,000 | Inter-dealer |
2:09pm | Anthony Wayne Ohio Loc Sch Dist Ref-ser B | 2031-Dec | 5.000% | 112.574 | 2.783 | $25,000 | Investor sold |
2:08pm | Centerville Ohio City Sch Dist Ref-taxable-sch Impt | 2025-Dec | 0.819% | 99.089 | 5.004 | $20,000 | Inter-dealer |
2:08pm | Centerville Ohio City Sch Dist Ref-taxable-sch Impt | 2025-Dec | 0.819% | 99.029 | 5.283 | $20,000 | Investor sold |
2:05pm | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 115.224 | 2.455 | $25,000 | Investor sold |
2:02pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 111.623 | 2.683 | $15,000 | Investor sold |
2:00pm | Toledo Ohio Ref-cap Impt | 2029-Dec | 5.000% | 110.219 | 2.436 | $10,000 | Inter-dealer |
2:00pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2029-Dec | 4.000% | 101.041 | 3.120 | $15,000 | Inter-dealer |
2:00pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2029-Dec | 4.000% | 100.941 | 3.204 | $15,000 | Investor sold |
2:00pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2029-Dec | 4.000% | 101.041 | 3.120 | $15,000 | Inter-dealer |
2:00pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 4.000% | 102.160 | 2.985 | $25,000 | Investor sold |
1:58pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2039-Jun | 5.000% | 108.737 | 3.910 | $100,000 | Investor bought |
1:58pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2039-Jun | 5.000% | 108.737 | 3.910 | $100,000 | Inter-dealer |
1:53pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 109.325 | N/R | $120,000 | Investor bought |
1:48pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 103.420 | 2.844 | $5,000 | Inter-dealer |
1:48pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 103.520 | 2.782 | $5,000 | Investor bought |
1:48pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 103.420 | 2.844 | $5,000 | Inter-dealer |
1:48pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 103.420 | 2.844 | $5,000 | Inter-dealer |
1:48pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 101.509 | N/R | $5,000 | Inter-dealer |
1:48pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 101.509 | N/R | $5,000 | Inter-dealer |
1:48pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 101.609 | N/R | $5,000 | Investor bought |
1:47pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.271 | 3.076 | $15,000 | Investor sold |
1:47pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.446 | 3.014 | $15,000 | Inter-dealer |
1:47pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.446 | 3.014 | $15,000 | Inter-dealer |
1:47pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.546 | 2.979 | $15,000 | Investor bought |
1:47pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 117.033 | 2.677 | $20,000 | Investor sold |
1:47pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 114.550 | 2.386 | $20,000 | Investor sold |
1:47pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.291 | 2.973 | $10,000 | Investor sold |
1:47pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 113.975 | 3.154 | $15,000 | Investor sold |
1:46pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.400 | 2.798 | $35,000 | Investor bought |
1:46pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.300 | 2.848 | $35,000 | Inter-dealer |
1:45pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2030-Dec | 5.000% | 112.259 | 2.481 | $250,000 | Inter-dealer |
1:45pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2030-Dec | 5.000% | 112.241 | 2.484 | $250,000 | Investor sold |
1:44pm | Franklin Cnty Ohio Ref-ltd Tax | 2028-Dec | 5.000% | 100.537 | 2.504 | $5,000 | Investor sold |
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.