| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.911 | 2.638 | $85,000 | Investor bought |
| 12:21pm | Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 | 2053-Dec | 5.000% | 106.579 | N/R | $3,035,000+ | Investor bought |
| 12:21pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.811 | 2.760 | $85,000 | Inter-dealer |
| 12:21pm | Montgomery Ill Alt Rev Source-ser A | 2048-Dec | 4.500% | 98.750 | 4.589 | $25,000 | Inter-dealer |
| 12:21pm | Montgomery Ill Alt Rev Source-ser A | 2048-Dec | 4.500% | 99.750 | 4.517 | $25,000 | Investor bought |
| 12:21pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.517 | 3.487 | $10,000 | Inter-dealer |
| 12:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 109.277 | 3.766 | $25,000 | Investor bought |
| 12:21pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.517 | 3.487 | $10,000 | Inter-dealer |
| 12:21pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.617 | 3.454 | $10,000 | Investor bought |
| 12:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 89.617 | 4.213 | $25,000 | Investor sold |
| 12:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 90.295 | 4.146 | $25,000 | Inter-dealer |
| 12:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 90.295 | 4.146 | $25,000 | Inter-dealer |
| 12:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.967 | 3.046 | $25,000 | Investor sold |
| 12:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2031-Aug | 5.000% | 112.333 | 2.492 | $5,000 | Inter-dealer |
| 12:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2031-Aug | 5.000% | 112.333 | 2.492 | $5,000 | Investor bought |
| 12:21pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 106.525 | 4.130 | $45,000 | Investor bought |
| 12:21pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 106.525 | 4.130 | $45,000 | Inter-dealer |
| 12:21pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2053-Oct | 4.250% | 97.621 | 4.400 | $25,000 | Investor bought |
| 12:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2053-Apr | 4.250% | 94.293 | 4.623 | $100,000 | Investor bought |
| 12:21pm | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2046-Jun | 4.000% | 86.501 | 5.080 | $80,000 | Inter-dealer |
| 12:21pm | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2046-Jun | 4.000% | 86.626 | 5.069 | $80,000 | Investor bought |
| 12:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2053-Apr | 4.250% | 92.385 | 4.754 | $100,000 | Inter-dealer |
| 12:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2053-Apr | 4.250% | 92.445 | 4.750 | $100,000 | Inter-dealer |
| 12:21pm | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 102.974 | 2.620 | $565,000 | Inter-dealer |
| 12:21pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2051-Oct | 4.375% | 97.671 | 4.530 | $15,000 | Inter-dealer |
| 12:21pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2051-Oct | 4.375% | 99.380 | 4.416 | $15,000 | Investor bought |
| 12:21pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.750 | 3.092 | $70,000 | Inter-dealer |
| 12:21pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.650 | 3.129 | $70,000 | Inter-dealer |
| 12:21pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 95.544 | 4.335 | $75,000 | Inter-dealer |
| 12:21pm | Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts | 2026-Jun | 3.500% | 100.029 | 3.241 | $100,000 | Investor bought |
| 12:21pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 97.444 | 4.190 | $75,000 | Investor bought |
| 12:21pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 3.250% | 99.182 | 3.405 | $300,000 | Inter-dealer |
| 12:21pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 95.544 | 4.335 | $75,000 | Inter-dealer |
| 12:21pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 3.250% | 99.182 | 3.405 | $300,000 | Investor sold |
| 12:21pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 106.129 | 2.449 | $15,000 | Inter-dealer |
| 12:21pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 106.194 | 2.423 | $15,000 | Investor bought |
| 12:21pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 106.029 | 2.489 | $15,000 | Investor sold |
| 12:21pm | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2046-Sep | 4.000% | 88.960 | 4.861 | $25,000 | Inter-dealer |
| 12:21pm | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2046-Sep | 4.000% | 88.960 | 4.861 | $25,000 | Investor sold |
| 12:21pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 105.796 | 4.503 | $1,000,000+ | Inter-dealer |
| 12:21pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2033-Nov | 2.500% | 89.501 | 4.137 | $150,000 | Inter-dealer |
| 12:21pm | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2046-Sep | 4.000% | 89.050 | 4.853 | $25,000 | Investor bought |
| 12:21pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2033-Nov | 2.500% | 89.501 | 4.137 | $150,000 | Investor sold |
| 12:21pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 114.512 | 2.830 | $1,385,000+ | Investor bought |
| 12:21pm | Liberty Cnty Fla Indl Dev Rev Var-ga Pacific Corp Proj | 2028-Oct | 3.550% | 100.000 | N/R | $0 | Inter-dealer |
| 12:21pm | Liberty Cnty Fla Indl Dev Rev Var-ga Pacific Corp Proj | 2028-Oct | 3.550% | 100.000 | N/R | $0 | Investor bought |
| 12:21pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.036 | 4.250 | $2,000,000+ | Inter-dealer |
| 12:21pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.036 | 4.250 | $2,000,000+ | Investor sold |
| 12:21pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.801 | 4.447 | $20,000 | Investor bought |
| 12:20pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 94.903 | 4.568 | $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.