| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Rock Hill S C Util Sys Rev Combined-ser A | 2041-Jan | 5.000% | 108.423 | 3.730 | $20,000 | Investor sold |
| 12:20pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2040-Apr | 5.000% | 110.406 | 3.489 | $10,000 | Investor sold |
| 12:20pm | University Okla Revs Ref-gen-ser A | 2039-Jul | 5.000% | 109.871 | 3.598 | $10,000 | Investor sold |
| 12:20pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj | 2038-Dec | 5.000% | 107.761 | 4.018 | $10,000 | Investor sold |
| 12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 109.661 | 3.541 | $20,000 | Investor sold |
| 12:20pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2041-Dec | 5.000% | 110.100 | 3.556 | $10,000 | Investor sold |
| 12:20pm | New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 | 2064-Nov | 3.550% | 100.000 | N/R | $0 | Investor bought |
| 12:20pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.097 | 3.091 | $10,000 | Investor sold |
| 12:20pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.097 | 3.091 | $10,000 | Inter-dealer |
| 12:20pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.182 | 3.080 | $10,000 | Inter-dealer |
| 12:20pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2037-May | 5.000% | 109.283 | 3.299 | $15,000 | Investor sold |
| 12:20pm | Brunswick Cnty N C Enterprise Sys Rev | 2041-Feb | 5.000% | 108.686 | 3.547 | $10,000 | Investor sold |
| 12:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 113.128 | 3.241 | $10,000 | Investor bought |
| 12:20pm | Geisinger Auth Pa Health Sys Rev Ser A | 2035-Apr | 5.000% | 105.676 | 3.449 | $10,000 | Inter-dealer |
| 12:20pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2032-Dec | 5.000% | 106.899 | 2.972 | $10,000 | Inter-dealer |
| 12:20pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2032-Dec | 5.000% | 106.899 | 2.972 | $10,000 | Investor sold |
| 12:20pm | Geisinger Auth Pa Health Sys Rev Ser A | 2035-Apr | 5.000% | 105.676 | 3.449 | $10,000 | Investor sold |
| 12:20pm | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2036-Sep | 5.000% | 115.440 | 3.088 | $15,000 | Inter-dealer |
| 12:20pm | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2036-Sep | 5.000% | 115.440 | 3.088 | $15,000 | Investor sold |
| 12:20pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 111.717 | 3.545 | $10,000 | Inter-dealer |
| 12:20pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 100.175 | 4.044 | $15,000 | Investor sold |
| 12:20pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 100.235 | 3.743 | $15,000 | Investor bought |
| 12:20pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 111.657 | 3.552 | $10,000 | Investor sold |
| 12:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 112.968 | 3.261 | $10,000 | Investor sold |
| 12:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 109.494 | 3.632 | $10,000 | Investor sold |
| 12:20pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-May | 5.000% | 105.528 | 3.075 | $10,000 | Investor sold |
| 12:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 109.554 | 3.624 | $10,000 | Investor bought |
| 12:20pm | Grand River Dam Auth Okla Rev | 2038-Jun | 5.000% | 109.429 | 3.491 | $10,000 | Investor sold |
| 12:20pm | Austin Tex Arpt Sys Rev Ref-amt | 2039-Nov | 5.000% | 108.717 | 3.899 | $10,000 | Investor sold |
| 12:20pm | Austin Tex Arpt Sys Rev Ref-amt | 2039-Nov | 5.000% | 108.777 | 3.892 | $10,000 | Investor bought |
| 12:20pm | Grand River Dam Auth Okla Rev | 2038-Jun | 5.000% | 109.489 | 3.482 | $10,000 | Investor bought |
| 12:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 113.028 | 3.253 | $10,000 | Inter-dealer |
| 12:20pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-May | 5.000% | 105.588 | 3.055 | $10,000 | Inter-dealer |
| 12:20pm | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2028-Jun | 5.000% | 104.584 | 2.751 | $20,000 | Inter-dealer |
| 12:20pm | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2028-Jun | 5.000% | 104.584 | 2.751 | $20,000 | Investor sold |
| 12:20pm | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2041-Jul | 5.000% | 108.572 | 3.774 | $10,000 | Investor sold |
| 12:20pm | Mc Kinney Tex Wtrwks & Swr Rev | 2039-Mar | 5.000% | 109.935 | 3.547 | $15,000 | Investor sold |
| 12:20pm | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2042-Jan | 5.000% | 108.523 | 3.716 | $20,000 | Investor sold |
| 12:20pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2031-Oct | 5.000% | 111.228 | 2.765 | $30,000 | Investor sold |
| 12:20pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-May | 5.000% | 105.676 | 3.025 | $10,000 | Investor bought |
| 12:20pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj | 2035-Dec | 5.000% | 109.483 | 3.770 | $15,000 | Inter-dealer |
| 12:20pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 111.366 | 3.291 | $10,000 | Investor sold |
| 12:20pm | North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj | 2035-Dec | 5.000% | 109.423 | 3.779 | $15,000 | Investor sold |
| 12:20pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 111.366 | 3.291 | $10,000 | Inter-dealer |
| 12:20pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 111.100 | 3.387 | $10,000 | Investor sold |
| 12:20pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 111.366 | 3.291 | $10,000 | Inter-dealer |
| 12:20pm | New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A | 2033-Jul | 5.000% | 109.285 | 3.527 | $10,000 | Investor sold |
| 12:20pm | New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A | 2033-Jul | 5.000% | 109.285 | 3.527 | $10,000 | Inter-dealer |
| 12:20pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 93.712 | 4.447 | $55,000 | Inter-dealer |
| 12:20pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 92.312 | 4.552 | $55,000 | 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.