| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 86.420 | 5.036 | $35,000 | Investor sold |
| 4:58pm | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2030-Oct | 3.625% | 98.902 | 3.893 | $10,000 | Investor sold |
| 4:58pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2046-Jul | 5.000% | 105.669 | 4.180 | $10,000 | Inter-dealer |
| 4:58pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2046-Jul | 5.000% | 107.516 | 3.925 | $10,000 | Investor bought |
| 4:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 100.680 | 3.375 | $40,000 | Investor bought |
| 4:58pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2041-Aug | 5.000% | 111.829 | 3.472 | $10,000 | Investor bought |
| 4:58pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2041-Aug | 5.000% | 109.906 | 3.706 | $10,000 | Inter-dealer |
| 4:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 100.680 | 3.375 | $40,000 | Inter-dealer |
| 4:57pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2049-Nov | 4.000% | 86.264 | 4.996 | $10,000 | Inter-dealer |
| 4:57pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2049-Nov | 4.000% | 86.264 | 4.996 | $10,000 | Investor bought |
| 4:57pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2044-Aug | 4.000% | 92.045 | 4.648 | $10,000 | Inter-dealer |
| 4:57pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2044-Aug | 4.000% | 92.045 | 4.648 | $10,000 | Investor bought |
| 4:57pm | Whittier Calif Util Auth Wtr Rev Sub Lien | 2031-Jun | 3.000% | 95.681 | 3.929 | $5,000 | Inter-dealer |
| 4:57pm | Whittier Calif Util Auth Wtr Rev Sub Lien | 2031-Jun | 3.000% | 96.181 | 3.819 | $5,000 | Investor bought |
| 4:57pm | University Oregon Gen Rev Ser A | 2046-Apr | 5.000% | 100.000 | 4.881 | $15,000 | Investor sold |
| 4:57pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 101.910 | N/R | $20,000 | Inter-dealer |
| 4:57pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 101.910 | N/R | $20,000 | Investor sold |
| 4:57pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2028-Jul | 5.000% | 100.500 | 3.031 | $5,000 | Investor bought |
| 4:56pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.550 | 4.398 | $15,000 | Inter-dealer |
| 4:56pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.379 | 4.165 | $15,000 | Investor bought |
| 4:56pm | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 101.606 | 4.265 | $5,000 | Investor sold |
| 4:56pm | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 102.015 | 4.020 | $5,000 | Inter-dealer |
| 4:56pm | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 102.155 | 3.936 | $5,000 | Investor bought |
| 4:56pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2030-Nov | 4.000% | 101.450 | 3.060 | $30,000 | Inter-dealer |
| 4:56pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2030-Nov | 4.000% | 101.325 | 3.140 | $30,000 | Investor sold |
| 4:56pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2030-Nov | 4.000% | 101.500 | 3.028 | $30,000 | Investor bought |
| 4:56pm | Shawano Wis Elec Sys Rev | 2039-May | 4.125% | 99.212 | 4.204 | $10,000 | Inter-dealer |
| 4:56pm | Shawano Wis Elec Sys Rev | 2039-May | 4.125% | 99.212 | 4.204 | $10,000 | Investor bought |
| 4:56pm | Shawano Wis Elec Sys Rev | 2039-May | 4.125% | 98.220 | 4.304 | $10,000 | Investor sold |
| 4:56pm | Shawano Wis Elec Sys Rev | 2039-May | 4.125% | 98.964 | 4.229 | $10,000 | Inter-dealer |
| 4:56pm | Indiana St Univ Revs Hsg & Dining Sys | 2035-Apr | 3.750% | 96.361 | 4.240 | $5,000 | Investor sold |
| 4:56pm | Indiana St Univ Revs Hsg & Dining Sys | 2035-Apr | 3.750% | 97.090 | 4.140 | $5,000 | Inter-dealer |
| 4:56pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 103.629 | 4.316 | $65,000 | Investor sold |
| 4:56pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 103.677 | 4.780 | $100,000 | Investor bought |
| 4:56pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 5.000% | 109.373 | 3.083 | $60,000 | Investor bought |
| 4:56pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 5.000% | 109.306 | 3.096 | $60,000 | Investor sold |
| 4:56pm | University Calif Revs Gen-ser Bz | 2026-May | 5.000% | 100.000 | 4.910 | $5,000 | Investor sold |
| 4:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 100.880 | 3.486 | $5,000 | Investor sold |
| 4:56pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.382 | 3.482 | $30,000 | Investor sold |
| 4:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.080 | 3.009 | $50,000 | Investor bought |
| 4:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.080 | 3.009 | $50,000 | Inter-dealer |
| 4:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.080 | 3.009 | $50,000 | Inter-dealer |
| 4:55pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2052-May | 5.250% | 103.616 | 4.610 | $10,000 | Investor bought |
| 4:55pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2052-May | 5.250% | 103.516 | 4.627 | $10,000 | Inter-dealer |
| 4:54pm | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 99.896 | 4.014 | $25,000 | Inter-dealer |
| 4:54pm | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
| 4:54pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 100.780 | 3.141 | $105,000 | Inter-dealer |
| 4:54pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 100.780 | 3.141 | $105,000 | Investor sold |
| 4:54pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2040-Jul | 4.125% | 93.493 | 4.758 | $5,000 | Investor sold |
| 4:54pm | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 99.896 | 4.014 | $25,000 | 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.