| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Wabash Ind Sew Wks Rev | 2043-Oct | 4.000% | 99.896 | 4.008 | $50,000 | Investor bought |
| 4:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 104.290 | 4.443 | $30,000 | Investor bought |
| 4:00pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 96.705 | 4.295 | $20,000 | Inter-dealer |
| 4:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2054-Jul | 4.625% | 98.199 | 4.742 | $30,000 | Investor sold |
| 4:00pm | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 103.829 | 3.142 | $35,000 | Inter-dealer |
| 4:00pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds | 2056-Jul | 6.500% | 111.752 | 4.509 | $20,000 | Inter-dealer |
| 4:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 110.282 | 3.408 | $10,000 | Inter-dealer |
| 4:00pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds | 2056-Jul | 6.500% | 111.752 | 4.509 | $20,000 | Investor sold |
| 4:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 110.282 | 3.408 | $10,000 | Investor sold |
| 4:00pm | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 103.829 | 3.142 | $35,000 | Investor sold |
| 4:00pm | University Calif Revs Gen-ser Ce | 2041-Nov | 5.000% | 111.018 | 3.654 | $170,000 | Investor sold |
| 4:00pm | Culver City Calif Wastewater Facs Rev Ser A | 2028-Sep | 5.000% | 105.241 | 2.437 | $15,000 | Investor sold |
| 4:00pm | Culver City Calif Wastewater Facs Rev Ser A | 2028-Sep | 5.000% | 105.301 | 2.408 | $15,000 | Investor bought |
| 4:00pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2037-Jul | 5.000% | 111.347 | 3.440 | $90,000 | Investor sold |
| 4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 98.631 | 4.121 | $65,000 | Investor sold |
| 4:00pm | Renewable Wtr Res S C Swr Sys Rev Ser A | 2029-Apr | 5.000% | 105.900 | 2.713 | $20,000 | Investor sold |
| 4:00pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K | 2030-Nov | 3.350% | 99.070 | 3.586 | $5,000 | Investor sold |
| 4:00pm | Jea Fla Elec Sys Rev Ser Three-a | 2035-Oct | 5.000% | 112.424 | 3.414 | $70,000 | Inter-dealer |
| 4:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 108.420 | 2.909 | $30,000 | Investor sold |
| 4:00pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 102.710 | 4.589 | $40,000 | Investor sold |
| 4:00pm | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2027-Nov | 5.000% | 102.499 | 3.046 | $10,000 | Investor sold |
| 4:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 108.026 | 2.792 | $10,000 | Investor sold |
| 4:00pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2034-Jul | 5.000% | 112.184 | 3.255 | $45,000 | Investor sold |
| 4:00pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2033-Feb | 5.000% | 112.612 | 2.868 | $100,000 | Investor sold |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 105.600 | 3.934 | $95,000 | Inter-dealer |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 105.600 | 3.934 | $95,000 | Investor sold |
| 4:00pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2039-Jul | 5.000% | 108.202 | 3.797 | $110,000 | Inter-dealer |
| 4:00pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2039-Jul | 5.000% | 108.202 | 3.797 | $110,000 | Investor sold |
| 4:00pm | Jea Fla Elec Sys Rev Ser Three-a | 2035-Oct | 5.000% | 112.384 | 3.418 | $70,000 | Investor sold |
| 4:00pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2035-Dec | 5.000% | 104.406 | 3.050 | $650,000 | Investor bought |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2037-Jan | 3.000% | 89.462 | 4.260 | $20,000 | Investor bought |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2037-Jan | 3.000% | 89.212 | 4.292 | $20,000 | Inter-dealer |
| 4:00pm | University Calif Revs Gen-ser Bx | 2027-May | 5.000% | 101.955 | 2.561 | $40,000 | Investor sold |
| 4:00pm | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 109.816 | 3.550 | $65,000 | Investor sold |
| 4:00pm | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 94.931 | 4.580 | $75,000 | Investor bought |
| 4:00pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2035-Oct | 4.000% | 101.830 | 3.396 | $10,000 | Investor sold |
| 4:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 105.140 | 2.658 | $210,000 | Investor sold |
| 4:00pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2030-Jul | 5.000% | 107.424 | 2.990 | $5,000 | Investor bought |
| 4:00pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2035-Oct | 4.000% | 101.830 | 3.396 | $10,000 | Inter-dealer |
| 4:00pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2035-Oct | 4.000% | 101.915 | 3.369 | $10,000 | Inter-dealer |
| 4:00pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2051-Jul | 5.500% | 106.923 | 4.340 | $35,000 | Investor sold |
| 4:00pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 109.225 | 2.850 | $15,000 | Investor bought |
| 4:00pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 109.225 | 2.850 | $25,000 | Investor bought |
| 4:00pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 109.225 | 2.850 | $20,000 | Investor bought |
| 4:00pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 94.703 | 4.398 | $25,000 | Inter-dealer |
| 4:00pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 96.203 | 4.282 | $25,000 | Investor bought |
| 4:00pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2051-Sep | 4.850% | 101.400 | 4.639 | $50,000 | Investor bought |
| 4:00pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2036-May | 5.000% | 106.335 | 3.205 | $3,750,000+ | Inter-dealer |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2037-Jan | 3.000% | 89.012 | 4.318 | $20,000 | Inter-dealer |
| 4:00pm | Muncie Ind San Dist Rev Ser A | 2037-Jan | 3.000% | 88.255 | 4.416 | $20,000 | 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.