| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Fairfax Cnty Va Swr Rev Ser A | 2044-Jul | 5.000% | 104.390 | 4.437 | $10,000 | Inter-dealer |
| 10:04am | Fairfax Cnty Va Swr Rev Ser A | 2044-Jul | 5.000% | 104.477 | 4.426 | $10,000 | Investor bought |
| 10:03am | Fairfax Cnty Va Swr Rev Ser A | 2044-Jul | 5.000% | 104.390 | 4.437 | $10,000 | Inter-dealer |
| 10:03am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2035-Mar | 5.000% | 102.312 | 3.948 | $15,000 | Investor sold |
| 10:03am | District Columbia Income Tax Rev Secd-ser A | 2035-Jul | 5.000% | 106.752 | 3.667 | $40,000 | Inter-dealer |
| 10:03am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2035-Feb | 5.000% | 102.355 | 3.891 | $70,000 | Investor sold |
| 10:03am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 | 2035-Nov | 5.000% | 102.883 | 3.778 | $10,000 | Investor sold |
| 10:03am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2030-Jul | 5.000% | 103.833 | 3.478 | $10,000 | Investor sold |
| 10:03am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2026-Nov | 5.000% | 100.020 | 4.299 | $10,000 | Investor sold |
| 10:03am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 103.261 | 3.225 | $20,000 | Investor sold |
| 10:03am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 103.261 | 3.225 | $20,000 | Inter-dealer |
| 10:03am | Texas Transn Commn St Hwy Fd Rev First Tier | 2028-Apr | 5.250% | 102.975 | 3.077 | $25,000 | Investor sold |
| 10:03am | District Columbia Income Tax Rev Secd-ser A | 2035-Jul | 5.000% | 106.752 | 3.667 | $40,000 | Investor sold |
| 10:03am | Texas Transn Commn St Hwy Fd Rev First Tier | 2028-Apr | 5.250% | 102.975 | 3.077 | $25,000 | Inter-dealer |
| 10:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 102.469 | 3.334 | $10,000 | Investor sold |
| 10:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 102.469 | 3.334 | $10,000 | Inter-dealer |
| 10:03am | University Ark Univ Rev Ref & Impt-various Fac- | 2035-Nov | 5.000% | 102.582 | 3.904 | $25,000 | Investor sold |
| 10:03am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 102.079 | 3.159 | $10,000 | Inter-dealer |
| 10:03am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 101.979 | 3.246 | $10,000 | Investor sold |
| 10:03am | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 100.071 | 4.000 | $25,000 | Inter-dealer |
| 10:03am | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 100.071 | 4.000 | $25,000 | Investor sold |
| 10:03am | Winston-salem N C Wtr & Swr Sys Rev | 2040-Jun | 4.000% | 95.626 | 4.432 | $5,000 | Investor bought |
| 10:03am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2033-May | 5.000% | 106.882 | 3.616 | $50,000 | Investor sold |
| 10:03am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2033-May | 5.000% | 106.962 | 3.601 | $50,000 | Inter-dealer |
| 10:03am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2035-Jul | 5.000% | 100.374 | 4.411 | $25,000 | Inter-dealer |
| 10:03am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2035-Jul | 5.000% | 100.374 | 4.411 | $25,000 | Investor sold |
| 10:03am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.410 | 3.501 | $185,000 | Investor sold |
| 10:03am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2035-Feb | 5.000% | 101.326 | 3.893 | $30,000 | Inter-dealer |
| 10:03am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2035-Feb | 5.000% | 101.326 | 3.893 | $30,000 | Investor sold |
| 10:03am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2035-Jul | 5.000% | 106.784 | 3.661 | $160,000 | Investor bought |
| 10:03am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2035-Jul | 5.000% | 106.754 | 3.667 | $160,000 | Investor sold |
| 10:03am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2052-May | 4.250% | 81.439 | 5.630 | $5,000 | Inter-dealer |
| 10:03am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2052-May | 4.250% | 80.939 | 5.673 | $5,000 | Inter-dealer |
| 10:03am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2035-Jul | 5.000% | 101.880 | 3.818 | $5,000 | Investor sold |
| 10:03am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 101.024 | 3.413 | $50,000 | Investor sold |
| 10:03am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 101.064 | 3.352 | $50,000 | Inter-dealer |
| 10:03am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 103.180 | 3.020 | $75,000 | Investor sold |
| 10:03am | Santa Ana Calif Gas Tax Rev Ref | 2035-Jan | 5.000% | 102.450 | 3.806 | $15,000 | Investor sold |
| 10:03am | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2038-Aug | 5.000% | 102.570 | 4.602 | $200,000 | Inter-dealer |
| 10:03am | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2038-Aug | 5.000% | 102.370 | 4.633 | $200,000 | Investor sold |
| 10:03am | New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- | 2038-Nov | 2.350% | 100.000 | N/R | $0 | Investor sold |
| 10:03am | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2038-Aug | 5.000% | 102.570 | 4.602 | $200,000 | Inter-dealer |
| 10:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 106.781 | 4.009 | $250,000 | Inter-dealer |
| 10:03am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2027-Oct | 5.000% | 102.173 | 2.569 | $75,000 | Inter-dealer |
| 10:03am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2027-Oct | 5.000% | 102.173 | 2.569 | $75,000 | Inter-dealer |
| 10:03am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2027-Oct | 5.000% | 102.173 | 2.569 | $75,000 | Investor bought |
| 10:03am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 91.476 | 4.840 | $5,000 | Investor bought |
| 10:03am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 91.406 | 4.847 | $5,000 | Investor sold |
| 10:03am | Washington D C Met Area Tran Auth Gross Rev | 2034-Jul | 5.000% | 100.627 | 4.021 | $20,000 | Investor bought |
| 10:03am | Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A | 2035-Sep | 4.000% | 97.815 | 4.299 | $20,000 | 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.