Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:44am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 110.254 | 2.820 | $5,000 | Inter-dealer |
7:44am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 110.254 | 2.820 | $5,000 | Investor bought |
7:44am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2032-Apr | 5.000% | 112.320 | 2.950 | $5,000 | Inter-dealer |
7:44am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2032-Apr | 5.000% | 112.320 | 2.950 | $5,000 | Investor bought |
7:44am | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 5.000% | 99.750 | 5.018 | $25,000 | Investor bought |
7:43am | Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- | 2025-Oct | 5.000% | 100.343 | 2.884 | $50,000 | Investor bought |
7:43am | Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs | 2050-Sep | 5.000% | 99.750 | 5.017 | $25,000 | Investor bought |
7:42am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 104.009 | 4.694 | $50,000 | Investor bought |
7:42am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $50,000 | Inter-dealer |
7:42am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $50,000 | Inter-dealer |
7:42am | Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg-dorsey Flats & Virginia | 2028-May | 3.375% | 100.393 | N/R | $155,000 | Investor bought |
7:42am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.305 | 3.148 | $75,000 | Inter-dealer |
7:42am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2032-Nov | 5.000% | 112.645 | 3.034 | $50,000 | Inter-dealer |
7:41am | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.074 | N/R | $40,000 | Investor bought |
7:41am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2032-Nov | 5.000% | 113.020 | 2.980 | $50,000 | Inter-dealer |
7:41am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2032-Nov | 5.000% | 113.020 | 2.980 | $50,000 | Investor bought |
7:41am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $50,000 | Inter-dealer |
7:41am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $50,000 | Investor bought |
7:41am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $25,000 | Inter-dealer |
7:41am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $25,000 | Investor bought |
7:41am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 89.951 | 5.059 | $30,000 | Inter-dealer |
7:41am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 91.651 | 4.936 | $30,000 | Investor bought |
7:41am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 113.998 | 3.000 | $200,000 | Investor bought |
7:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
7:40am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2025-Dec | 5.000% | 100.710 | 2.826 | $40,000 | Investor bought |
7:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 99.000 | 5.066 | $50,000 | Inter-dealer |
7:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 99.000 | 5.066 | $50,000 | Inter-dealer |
7:40am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2026-Feb | 5.000% | 101.020 | 2.930 | $200,000 | Investor bought |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2038-Nov | 4.000% | 99.995 | 4.000 | $100,000 | Inter-dealer |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2038-Nov | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2045-Nov | 4.500% | 97.402 | 4.700 | $5,000 | Inter-dealer |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2045-Nov | 4.500% | 97.402 | 4.700 | $5,000 | Investor bought |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2045-Nov | 4.500% | 97.402 | 4.700 | $25,000 | Inter-dealer |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2045-Nov | 4.500% | 97.402 | 4.700 | $25,000 | Investor bought |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2045-Nov | 4.500% | 97.402 | 4.700 | $10,000 | Inter-dealer |
7:40am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2045-Nov | 4.500% | 97.402 | 4.700 | $10,000 | Investor bought |
7:39am | Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 | 2036-Apr | 5.000% | 112.204 | 3.370 | $30,000 | Investor bought |
7:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.842 | 2.620 | $100,000 | Investor bought |
7:39am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2040-Oct | 4.900% | 99.994 | 4.900 | $90,000 | Inter-dealer |
7:39am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2040-Oct | 4.900% | 99.994 | 4.900 | $90,000 | Investor bought |
7:39am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2040-Oct | 4.900% | 99.994 | 4.900 | $250,000 | Inter-dealer |
7:39am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2040-Oct | 4.900% | 99.994 | 4.900 | $250,000 | Investor bought |
7:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 102.273 | 4.668 | $100,000 | Inter-dealer |
7:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 104.273 | 4.384 | $100,000 | Investor bought |
7:33am | Cleveland Ohio Arpt Sys Rev Ser A | 2027-Jan | 5.000% | 103.215 | 2.671 | $35,000 | Inter-dealer |
7:33am | Cleveland Ohio Arpt Sys Rev Ser A | 2027-Jan | 5.000% | 103.215 | 2.671 | $35,000 | Investor bought |
7:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2054-Feb | 4.250% | 87.300 | 5.100 | $100,000 | Investor bought |
7:32am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2036-May | 5.000% | 110.780 | 3.560 | $75,000 | Investor bought |
7:32am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser | 2030-Aug | 2.399% | 91.148 | 4.390 | $120,000 | Investor bought |
7:32am | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2027-Nov | 1.265% | 93.657 | 4.250 | $25,000 | 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.