| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2036-Dec | 5.000% | 111.821 | 3.205 | $1,330,000+ | Investor sold |
| 12:51pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 100.130 | 3.834 | $35,000 | Investor sold |
| 12:51pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2026-Aug | 5.000% | 100.280 | 2.599 | $2,485,000+ | Inter-dealer |
| 12:51pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2026-Aug | 5.000% | 100.280 | 2.599 | $2,485,000+ | Investor sold |
| 12:51pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 100.150 | 3.669 | $75,000 | Investor sold |
| 12:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-May | 5.000% | 104.203 | 3.942 | $30,000 | Investor sold |
| 12:51pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 115.110 | 2.862 | $15,000 | Inter-dealer |
| 12:51pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 115.124 | 2.860 | $15,000 | Investor bought |
| 12:51pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-1 | 2056-Aug | 5.000% | 109.010 | N/R | $10,000 | Inter-dealer |
| 12:51pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-1 | 2056-Aug | 5.000% | 108.760 | N/R | $10,000 | Inter-dealer |
| 12:51pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2054-Oct | 4.650% | 99.201 | 4.701 | $15,000 | Inter-dealer |
| 12:51pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2054-Oct | 4.650% | 100.937 | 4.497 | $15,000 | Investor bought |
| 12:51pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.833 | 4.705 | $20,000 | Investor bought |
| 12:51pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.768 | 4.712 | $20,000 | Inter-dealer |
| 12:51pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Jul | 4.000% | 100.000 | 3.933 | $10,000 | Investor sold |
| 12:51pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.668 | 4.724 | $20,000 | Investor sold |
| 12:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 105.326 | 3.920 | $10,000 | Inter-dealer |
| 12:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 105.326 | 3.920 | $10,000 | Inter-dealer |
| 12:51pm | Mountain Hse Fing Auth Calif Util Sys Rev Sub | 2052-Dec | 4.250% | 99.745 | 4.266 | $15,000 | Investor bought |
| 12:51pm | University Utah Univ Revs Ref-ser B-1 | 2028-Aug | 5.000% | 100.133 | 3.809 | $85,000 | Investor sold |
| 12:51pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2031-Aug | 5.000% | 110.297 | N/R | $535,000 | Inter-dealer |
| 12:51pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2031-Aug | 5.000% | 110.297 | N/R | $535,000 | Investor sold |
| 12:51pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2046-Mar | 4.125% | 97.950 | 4.280 | $70,000 | Investor bought |
| 12:51pm | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2028-Jul | 5.000% | 105.105 | 2.418 | $1,665,000+ | Inter-dealer |
| 12:51pm | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2028-Jul | 5.000% | 105.105 | 2.418 | $1,665,000+ | Investor sold |
| 12:51pm | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 100.150 | 3.669 | $10,000 | Investor sold |
| 12:51pm | Medford Ore Swr Rev | 2039-Jun | 5.000% | 111.449 | 3.348 | $40,000 | Inter-dealer |
| 12:51pm | Medford Ore Swr Rev | 2039-Jun | 5.000% | 111.649 | 3.321 | $40,000 | Investor bought |
| 12:51pm | Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee | 2028-May | 5.000% | 103.902 | 2.840 | $25,000 | Inter-dealer |
| 12:51pm | Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee | 2028-May | 5.000% | 103.902 | 2.840 | $25,000 | Investor bought |
| 12:51pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.140 | 3.751 | $70,000 | Investor sold |
| 12:51pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2026-Aug | 5.000% | 100.140 | 3.751 | $35,000 | Investor sold |
| 12:51pm | California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc | 2057-Aug | 5.000% | 102.780 | 4.256 | $100,000 | Investor bought |
| 12:51pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 95.820 | 3.852 | $25,000 | Inter-dealer |
| 12:51pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 95.820 | 3.852 | $25,000 | Inter-dealer |
| 12:51pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 96.060 | 3.831 | $25,000 | Inter-dealer |
| 12:51pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 97.560 | 3.703 | $25,000 | Investor bought |
| 12:51pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2040-Jul | 4.000% | 100.478 | 3.910 | $1,005,000+ | Investor bought |
| 12:51pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2040-Jul | 4.000% | 100.466 | 3.912 | $1,005,000+ | Investor sold |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.208 | 2.912 | $890,000 | Investor sold |
| 12:51pm | Wayne St Univ Mich Univ Revs Ser A | 2034-Nov | 5.000% | 106.091 | 3.102 | $95,000 | Investor bought |
| 12:51pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 103.136 | 2.786 | $10,000 | Inter-dealer |
| 12:51pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2027-Sep | 5.000% | 102.612 | 2.773 | $45,000 | Investor sold |
| 12:51pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2027-Sep | 5.000% | 102.612 | 2.773 | $45,000 | Inter-dealer |
| 12:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.219 | 3.101 | $210,000 | Inter-dealer |
| 12:51pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2026-Aug | 5.000% | 100.219 | 3.101 | $225,000 | Inter-dealer |
| 12:51pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 103.136 | 2.786 | $10,000 | Investor sold |
| 12:51pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2026-Aug | 5.000% | 100.219 | 3.101 | $225,000 | Investor sold |
| 12:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.219 | 3.101 | $210,000 | Investor sold |
| 12:51pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.170 | 3.504 | $35,000 | 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.