| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $110,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $15,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $10,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $10,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $135,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $65,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $15,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $10,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $35,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $15,000 | Investor bought |
| 9:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 113.004 | 2.729 | $5,000 | Inter-dealer |
| 9:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 113.004 | 2.729 | $5,000 | Investor bought |
| 9:46am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2046-Nov | 4.000% | 93.975 | 4.455 | $10,000 | Investor sold |
| 9:46am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2040-Jul | 4.000% | 99.469 | 4.050 | $300,000 | Inter-dealer |
| 9:46am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2040-Jul | 4.000% | 99.469 | 4.050 | $300,000 | Investor bought |
| 9:46am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 108.502 | 3.830 | $10,000 | Investor bought |
| 9:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 109.226 | 3.520 | $600,000 | Inter-dealer |
| 9:46am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.086 | N/R | $10,000 | Investor bought |
| 9:46am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.203 | 2.682 | $10,000 | Investor bought |
| 9:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2029-Aug | 5.000% | 106.390 | 2.720 | $5,000 | Investor bought |
| 9:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 110.675 | 3.365 | $40,000 | Investor bought |
| 9:46am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.849 | 4.201 | $500,000 | Investor bought |
| 9:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 110.536 | 3.385 | $40,000 | Investor sold |
| 9:46am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2034-Jul | 5.000% | 112.186 | 3.230 | $15,000 | Inter-dealer |
| 9:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 102.241 | 2.560 | $10,000 | Inter-dealer |
| 9:46am | Fairfax Cnty Va Swr Rev Ser A | 2027-Jul | 5.000% | 102.142 | 2.552 | $15,000 | Inter-dealer |
| 9:46am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2034-Jul | 5.000% | 112.186 | 3.230 | $15,000 | Investor bought |
| 9:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 102.241 | 2.560 | $10,000 | Investor bought |
| 9:46am | Fairfax Cnty Va Swr Rev Ser A | 2027-Jul | 5.000% | 102.142 | 2.552 | $15,000 | Investor bought |
| 9:46am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 110.390 | 3.721 | $90,000 | Investor bought |
| 9:46am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2030-Dec | 5.000% | 108.627 | 2.839 | $10,000 | Investor bought |
| 9:46am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 112.850 | 3.385 | $10,000 | Investor bought |
| 9:46am | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 103.529 | 2.615 | $5,000 | Investor bought |
| 9:46am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 108.747 | 3.550 | $10,000 | Investor bought |
| 9:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2029-Feb | 5.000% | 105.409 | 2.690 | $10,000 | Investor bought |
| 9:46am | Cleveland Ohio Wtr Rev Ser Hh | 2042-Jan | 5.000% | 106.240 | 4.109 | $10,000 | Investor bought |
| 9:46am | Cleveland Ohio Wtr Rev Ser Ff | 2028-Jan | 5.000% | 103.100 | 2.649 | $10,000 | Investor bought |
| 9:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2040-Aug | 5.000% | 108.401 | 3.852 | $10,000 | Investor bought |
| 9:46am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 112.388 | 3.291 | $25,000 | Investor bought |
| 9:46am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 112.026 | 3.100 | $10,000 | Investor bought |
| 9:46am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2038-May | 5.000% | 108.003 | 3.850 | $15,000 | Investor bought |
| 9:46am | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2035-Nov | 5.000% | 111.127 | 3.568 | $45,000 | Investor bought |
| 9:46am | Dayton Ohio Wtr Sys Rev | 2028-Dec | 5.000% | 104.739 | 2.827 | $40,000 | Investor bought |
| 9:46am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2036-May | 5.000% | 109.453 | 3.414 | $50,000 | Investor bought |
| 9:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 102.259 | 2.541 | $50,000 | Investor bought |
| 9:46am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2027-Oct | 2.214% | 97.459 | 4.602 | $10,000 | Inter-dealer |
| 9:46am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2027-Oct | 2.214% | 97.459 | 4.602 | $10,000 | Inter-dealer |
| 9:46am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2033-Dec | 3.000% | 96.660 | 3.524 | $50,000 | Investor bought |
| 9:46am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2032-Mar | 5.000% | 110.598 | 2.920 | $55,000 | Investor bought |
| 9:45am | New York Energy Fin Dev Corp Energy Supply Rev | 2056-Jul | 5.000% | 102.315 | N/R | $0 | 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.