| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 100.199 | 4.463 | $10,000 | Inter-dealer |
| 10:44am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 101.530 | 3.070 | $25,000 | Investor bought |
| 10:44am | Metropolitan Util Dist Omaha Neb Gas Rev | 2027-Dec | 5.000% | 102.050 | 3.020 | $15,000 | Investor bought |
| 10:44am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2033-Nov | 5.500% | 109.990 | 3.636 | $100,000 | Investor sold |
| 10:44am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2036-Mar | 5.000% | 100.330 | 3.890 | $55,000 | Investor sold |
| 10:44am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2036-Mar | 5.000% | 100.390 | 3.697 | $55,000 | Inter-dealer |
| 10:44am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2027-Jun | 5.000% | 100.946 | 3.281 | $25,000 | Investor sold |
| 10:44am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2027-Jun | 5.000% | 100.946 | 3.281 | $25,000 | Inter-dealer |
| 10:44am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 103.165 | 2.910 | $25,000 | Investor sold |
| 10:44am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 101.430 | 3.194 | $25,000 | Inter-dealer |
| 10:44am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2028-Jul | 5.000% | 102.960 | 3.137 | $15,000 | Investor sold |
| 10:44am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2027-Sep | 5.000% | 101.430 | 3.194 | $25,000 | Investor sold |
| 10:44am | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 106.874 | 2.994 | $45,000 | Investor sold |
| 10:44am | Washington D C Met Area Tran Auth Gross Rev | 2031-Jul | 5.000% | 100.666 | 3.935 | $65,000 | Investor sold |
| 10:44am | Washington D C Met Area Tran Auth Gross Rev | 2031-Jul | 5.000% | 100.666 | 3.935 | $65,000 | Inter-dealer |
| 10:44am | Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj | 2032-Jun | 5.000% | 104.824 | 3.027 | $10,000 | Investor sold |
| 10:44am | Metropolitan Util Dist Omaha Neb Gas Rev | 2027-Dec | 5.000% | 101.950 | 3.115 | $15,000 | Inter-dealer |
| 10:44am | South Dakota Conservancy Dist Rev St Revolving Fd Prog | 2035-Aug | 5.000% | 102.190 | 3.677 | $10,000 | Investor sold |
| 10:44am | Metropolitan Util Dist Omaha Neb Gas Rev | 2027-Dec | 5.000% | 101.950 | 3.115 | $15,000 | Investor sold |
| 10:44am | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 101.123 | 2.992 | $25,000 | Investor sold |
| 10:44am | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 101.123 | 2.992 | $25,000 | Inter-dealer |
| 10:44am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2027-Jul | 5.000% | 101.295 | 2.951 | $15,000 | Investor bought |
| 10:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2027-May | 5.000% | 100.930 | 3.022 | $10,000 | Investor bought |
| 10:44am | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 104.994 | 2.674 | $40,000 | Investor sold |
| 10:44am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2027-Mar | 5.000% | 100.470 | 3.441 | $20,000 | Investor sold |
| 10:44am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2027-Jul | 5.000% | 101.195 | 3.106 | $15,000 | Inter-dealer |
| 10:44am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 106.350 | 3.416 | $15,000 | Investor sold |
| 10:44am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2027-Oct | 5.000% | 101.505 | 3.275 | $25,000 | Investor sold |
| 10:44am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2027-Jul | 5.000% | 101.195 | 3.106 | $15,000 | Investor sold |
| 10:44am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2027-Oct | 5.000% | 101.505 | 3.275 | $25,000 | Inter-dealer |
| 10:44am | Palm Springs Calif Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 102.164 | 2.741 | $40,000 | Inter-dealer |
| 10:44am | Palm Springs Calif Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 102.164 | 2.741 | $40,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2041-Jul | 5.000% | 103.174 | 4.358 | $30,000 | Investor sold |
| 10:44am | St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial | 2040-Jun | 5.000% | 99.500 | 5.051 | $15,000 | Investor sold |
| 10:44am | Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj | 2029-Nov | 5.000% | 105.569 | 3.053 | $200,000 | Inter-dealer |
| 10:44am | Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj | 2029-Nov | 5.000% | 105.569 | 3.053 | $200,000 | Investor sold |
| 10:44am | Aurora Colo Wtr Rev First Lien | 2029-Aug | 5.000% | 105.535 | 2.874 | $125,000 | Investor bought |
| 10:44am | Aurora Colo Wtr Rev First Lien | 2029-Aug | 5.000% | 105.520 | 2.880 | $125,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 105.534 | 3.320 | $100,000 | Investor sold |
| 10:44am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 101.045 | 3.796 | $55,000 | Investor sold |
| 10:44am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 100.638 | 4.227 | $125,000 | Investor sold |
| 10:44am | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 98.701 | 4.161 | $100,000 | Investor sold |
| 10:44am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 104.949 | 2.978 | $20,000 | Investor sold |
| 10:44am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2028-Dec | 5.000% | 104.367 | 2.842 | $130,000 | Investor sold |
| 10:44am | Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A | 2028-Feb | 5.000% | 102.169 | 3.181 | $100,000 | Investor sold |
| 10:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2027-May | 5.000% | 100.890 | 3.106 | $60,000 | Investor bought |
| 10:44am | University Calif Revs Gen-ser Az | 2032-May | 5.000% | 102.770 | 3.116 | $155,000 | Investor sold |
| 10:44am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2039-Oct | 4.000% | 93.890 | 4.634 | $25,000 | Investor bought |
| 10:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 101.860 | 3.694 | $115,000 | Investor sold |
| 10:44am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2028-Aug | 5.000% | 102.740 | 3.351 | $145,000 | 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.