* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Akron Ohio Economic Dev Rev Taxable-ref
010053BG0
4.000% 2025-Dec 106.065 - 106.065 107.910 - 107.910 1.636 - 1.636 6 $120,000 1.845
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFJ8
5.250% 2029-Feb 103.402 - 103.402 103.416 - 103.416 0.080 - 0.080 4 $4,120,000+ 0.014
American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont
02765UNS9
5.000% 2042-Feb 102.606 - 102.606 103.008 - 103.008 0.438 - 0.438 4 $20,000 0.402
American Mun Pwr Ohio Inc Rev Unrefunded Balance-amp
02765UNT7
5.000% 2042-Feb 101.280 - 101.280 102.796 - 102.796 0.751 - 0.751 2 $10,000 1.516
Avon Ohio Loc Sch Dist Cap Apprec-ref-sch Facs Impt
054231LY9
N/R 2025-Dec 96.278 - 96.278 96.478 - 96.478 0.806 - 0.806 3 $45,000 0.2
Ayersville Ohio Loc Sch Dist Sch Facs Constr
054717CR2
5.000% 2035-Nov 104.136 - 104.136 104.148 - 104.148 0.251 - 0.251 2 $200,000 0.012
Berea Ohio City Sch Dist Sch Impt
083599JN1
4.000% 2026-Dec 117.450 - 117.450 117.750 - 117.750 0.680 - 0.680 4 $60,000 0.3
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-ref-asset-backed
118217DA3
N/R 2057-Jun 16.389 - 16.389 16.432 - 16.432 3.470 - 3.470 2 $0 0.043
Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmntys Inc
12355RAB2
6.625% 2036-Jul 111.000 - 113.057 112.400 - 112.400 0.504 - 0.504 25 $3,130,000+ 1.4
Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref
172293CE0
3.000% 2027-Oct 102.123 - 102.123 103.083 - 103.083 0.595 - 0.595 4 $120,000 0.96
Cleveland Ohio Various Purp-ser A
1863432C2
2.375% 2048-Dec 97.169 - 97.169 100.100 - 100.100 2.363 - 2.363 4 $200,000 2.931
Cleveland Ohio Wtr Rev Ser Y
186427CM0
5.000% 2022-Jan 102.328 - 102.328 102.502 - 102.502 0.348 - 0.348 3 $30,000 0.174
Cleveland Ohio Wtr Rev Taxable-ser Gg
186427HB9
2.145% 2035-Jan 99.100 - 99.100 100.000 - 100.000 2.145 - 2.145 2 $2,720,000+ 0.9
Columbus Ohio Various Purp-ser A
199492H77
5.000% 2032-Apr 134.974 - 134.974 135.185 - 135.185 1.020 - 1.020 3 $115,000 0.211
Columbus Ohio Ser A
199492YW3
5.000% 2038-Apr 127.872 - 127.872 128.190 - 128.190 1.198 - 1.198 2 $20,000 0.318
Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable
19954KAG6
3.369% 2027-Dec 100.912 - 100.912 102.362 - 102.362 2.966 - 2.966 3 $15,000 1.45
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JE5
4.000% 2032-Dec 119.599 - 119.599 119.659 - 119.659 1.061 - 1.061 2 $300,000 0.06
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JG0
3.000% 2034-Dec 111.846 - 111.846 112.047 - 112.047 1.190 - 1.190 3 $300,000 0.201
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JR6
4.000% 2051-Dec 116.897 - 116.897 117.957 - 117.957 1.292 - 1.292 4 $1,000,000 1.06
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JS4
2.500% 2055-Dec 98.875 - 98.875 99.100 - 101.365 2.287 - 2.539 28 $1,760,000 2.49
Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd
23981MAY2
3.000% 2051-May 103.191 - 103.381 104.841 - 105.816 2.366 - 2.470 7 $595,000 2.625
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp-ser A
3531868A0
5.000% 2041-Nov 100.000 - 100.000 101.929 - 101.929 0.301 - 0.301 3 $360,000 1.929
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh
353202FM1
5.000% 2046-Dec 122.512 - 122.512 122.551 - 122.551 1.080 - 1.080 4 $18,600,000+ 0.039
Highland Ohio Loc Sch Dist Ref-sch Impt
430416JB4
5.000% 2022-Dec 106.668 - 106.668 106.718 - 106.718 0.376 - 0.376 2 $50,000 0.05
Johnstown-monroe Ohio Loc Sch Dist Ref
479545DT9
3.250% 2044-Dec 106.435 - 106.435 108.740 - 108.740 1.572 - 1.572 2 $20,000 2.305
Kettering Ohio City Sch Dist Ctfs Partn
49269PAQ0
4.000% 2033-Dec 113.839 - 113.839 114.214 - 114.214 0.750 - 0.750 2 $400,000 0.375
Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt
530336DM5
4.000% 2039-Nov 101.299 - 101.299 101.356 - 101.356 0.350 - 0.350 4 $200,000 0.057
Miami Twp Ohio Montgomery Cnty Ref-various Purp
593767CP9
3.000% 2033-Dec 115.400 - 115.400 116.650 - 116.650 0.946 - 0.946 5 $125,000 1.25
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health
613520NH4
4.000% 2051-Aug 120.248 - 120.248 121.433 - 121.433 1.589 - 1.589 5 $1,375,000 1.185
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PFX1
4.000% 2043-Dec 104.845 - 104.845 105.145 - 105.145 0.450 - 0.450 2 $10,000 0.3
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HQ8
3.000% 2033-Nov 113.462 - 113.462 113.782 - 113.782 1.267 - 1.267 2 $20,000 0.32
Obetz Ohio Income Tax Rev Various Purp-ser A
674380AK6
4.000% 2026-Dec 117.481 - 117.481 117.781 - 117.781 0.675 - 0.675 4 $120,000 0.3
Ohio State Ref-higher Ed-ser C
677521ED4
4.250% 2022-Aug 104.323 - 104.323 104.363 - 104.363 0.351 - 0.351 2 $50,000 0.04
Ohio State Ref-common Schs-ser C
677521EQ5
4.250% 2022-Sep 104.859 - 104.859 104.889 - 104.889 0.310 - 0.310 2 $170,000 0.03
Ohio State Ref-common Schs-ser A
677521F76
5.000% 2024-Sep 113.865 - 113.865 115.128 - 115.128 0.310 - 0.310 4 $110,000 1.263
Ohio State Third Frontier Resh & Dev-
677521RJ7
3.000% 2021-Nov 101.075 - 101.075 101.080 - 101.080 0.097 - 0.097 2 $1,500,000 0.005
Ohio State Ref-cap Facs Lease
677521UC8
5.000% 2024-Apr 103.757 - 103.757 103.826 - 103.826 0.145 - 0.145 3 $375,000 0.069
Ohio St Ref-higher Ed-ser B
6775223J1
5.000% 2025-Aug 118.494 - 118.494 118.562 - 118.562 0.450 - 0.450 2 $100,000 0.068
Ohio St Higher Ed-ser A
6775226S8
5.000% 2035-May 135.830 - 135.830 136.330 - 136.330 1.105 - 1.105 2 $20,000 0.5
Ohio St Ref-common Schs-ser B
6775227Z1
5.000% 2032-Sep 142.111 - 142.111 142.311 - 142.311 1.010 - 1.010 2 $30,000 0.2
Ohio St Hwy Cap Impt-ser S
677522KR4
5.000% 2022-May 104.136 - 104.136 104.207 - 104.207 0.171 - 0.171 2 $270,000 0.071
Ohio St Ref-higher Ed-ser A
677522MF8
5.000% 2024-Aug 114.228 - 114.228 114.258 - 114.258 0.400 - 0.400 2 $100,000 0.03
Ohio St Infrastructure Impt-ser B
677522MW1
4.000% 2025-Sep 109.776 - 109.776 109.819 - 109.819 0.350 - 0.350 2 $100,000 0.043
Ohio St Consv Projs-ser A
677522PT5
5.000% 2031-Mar 112.078 - 112.078 112.278 - 112.278 0.430 - 0.430 2 $60,000 0.2
Ohio St Ref-hwy Cap Impt-ser U
677522RN6
5.000% 2028-May 128.139 - 128.139 128.182 - 128.182 0.780 - 0.780 2 $120,000 0.043
Ohio St Impt-ser A
677522ZR8
5.000% 2030-Sep 128.544 - 128.544 128.724 - 128.724 0.877 - 0.877 3 $150,000 0.18
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KN1
4.000% 2036-Jan 117.187 - 117.187 117.337 - 117.337 1.232 - 1.232 2 $90,000 0.15
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 109.031 - 109.031 112.052 - 112.052 1.281 - 1.281 2 $20,000 3.021
Ohio St Higher Edl Fac Commn Rev Unrefunded
67756DVC7
4.000% 2039-Jan 100.000 - 100.639 101.907 - 101.907 0.453 - 0.453 4 $130,000 1.907
Ohio St Major New St Infrastructure Proj Rev Ser 1a
677581FP0
5.000% 2021-Dec 102.333 - 102.333 102.345 - 102.345 0.251 - 0.251 2 $290,000 0.012
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GJ3
5.000% 2027-Dec 120.932 - 120.932 121.112 - 121.112 0.692 - 0.692 2 $60,000 0.18
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GV6
5.000% 2027-Dec 127.015 - 127.015 127.265 - 127.265 0.700 - 0.700 2 $40,000 0.25
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GW4
5.000% 2028-Dec 120.675 - 120.675 120.875 - 120.875 0.735 - 0.735 2 $20,000 0.2
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DJ3
5.000% 2022-Feb 102.999 - 102.999 103.047 - 103.047 0.100 - 0.100 2 $790,000 0.048
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGT5
5.000% 2023-Jun 109.188 - 109.188 109.198 - 109.198 0.280 - 0.280 2 $240,000 0.01
Ohio St Spl Oblig Cap Facs-appropriation
67759HML5
5.000% 2039-Apr 130.103 - 130.103 130.247 - 130.247 1.340 - 1.340 2 $3,730,000+ 0.144
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEB8
5.000% 2021-Dec 102.198 - 102.198 102.231 - 102.231 0.100 - 0.100 2 $1,240,000 0.033
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFE1
5.000% 2030-Dec 134.744 - 134.744 134.979 - 134.979 1.096 - 1.096 3 $75,000 0.235
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKR1
N/R 2034-Feb 122.250 - 122.250 124.541 - 124.541 - 3 $15,000 2.291
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HKZ3
3.000% 2022-Feb 101.866 - 101.866 101.916 - 101.916 0.100 - 0.100 2 $970,000 0.05
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632H79
5.000% 2022-Dec 106.886 - 106.886 106.942 - 106.942 0.220 - 0.220 2 $380,000 0.056
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WWA6
5.000% 2021-Dec 102.208 - 102.208 102.212 - 102.212 0.141 - 0.141 2 $500,000 0.004
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWY4
5.000% 2026-Jun 121.390 - 121.390 121.590 - 121.590 0.575 - 0.575 4 $200,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYU0
5.000% 2033-Jun 133.522 - 133.522 133.789 - 133.980 1.020 - 1.039 3 $160,000 0.458
Ohio Univ Gen Rcpts Athens
677704ZA9
4.000% 2036-Dec 102.963 - 102.963 103.395 - 103.395 0.436 - 0.436 7 $140,000 0.432
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt
680616N39
4.000% 2022-Dec 105.420 - 105.420 105.475 - 105.475 0.230 - 0.230 3 $390,000 0.055
Penta Career Ctr Ohio Ctfs Partn Wood Lucas Etc Cntys
70960UBU7
4.000% 2028-Apr 101.259 - 101.259 102.712 - 102.712 0.549 - 0.549 2 $100,000 1.453
Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj
73567PAU0
4.500% 2032-Dec 101.717 - 101.717 103.446 - 103.446 0.870 - 0.870 4 $80,000 1.729
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HG3
5.000% 2029-Dec 104.434 - 104.434 104.487 - 104.487 0.320 - 0.320 2 $80,000 0.053
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294QS6
5.000% 2029-Dec 111.400 - 111.400 111.725 - 111.725 0.210 - 0.210 2 $730,000 0.325
United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj
910802AS6
2.375% 2050-Dec 98.750 - 100.284 98.875 - 102.634 2.067 - 2.429 6 $675,000 3.884
University Akron Ohio Gen Rcpts Ser A
914023KK1
5.000% 2029-Jan 113.780 - 113.780 114.550 - 114.550 0.820 - 0.820 3 $45,000 0.77
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QX3
4.000% 2050-Dec 108.628 - 108.628 110.963 - 110.963 1.450 - 1.450 3 $85,000 2.335
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt
971039SE3
3.360% 2046-Dec 102.305 - 102.305 103.467 - 103.467 2.869 - 2.869 6 $7,750,000+ 1.162
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RH6
4.000% 2021-Dec 101.591 - 101.591 101.641 - 101.641 0.391 - 0.391 2 $100,000 0.05

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...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.