| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.208 | 3.034 | $5,000 | Investor bought |
| 3:49pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2037-May | 5.000% | 113.863 | 3.218 | $5,000 | Investor bought |
| 3:49pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Jun | 4.000% | 105.369 | 2.613 | $5,000 | Inter-dealer |
| 3:49pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Jun | 4.000% | 105.369 | 2.613 | $5,000 | Investor bought |
| 3:49pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2030-Nov | 5.000% | 102.860 | 3.114 | $5,000 | Inter-dealer |
| 3:49pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2030-Nov | 5.000% | 102.660 | 3.243 | $5,000 | Inter-dealer |
| 3:49pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2030-Nov | 5.000% | 102.660 | 3.243 | $5,000 | Investor sold |
| 3:49pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2036-Oct | 5.000% | 105.747 | 3.223 | $25,000 | Inter-dealer |
| 3:49pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2036-Oct | 5.000% | 105.747 | 3.223 | $25,000 | Investor bought |
| 3:49pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2038-Oct | 5.000% | 112.514 | 3.290 | $5,000 | Investor bought |
| 3:49pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2038-Oct | 5.000% | 112.514 | 3.290 | $5,000 | Inter-dealer |
| 3:49pm | Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2027-Oct | 5.000% | 103.216 | 2.713 | $5,000 | Inter-dealer |
| 3:49pm | Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2027-Oct | 5.000% | 103.216 | 2.713 | $5,000 | Investor bought |
| 3:49pm | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A | 2056-Oct | 5.000% | 99.625 | 5.024 | $215,000 | Inter-dealer |
| 3:49pm | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2039-Jul | 5.000% | 110.005 | 3.580 | $5,000 | Investor bought |
| 3:49pm | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2039-Jul | 5.000% | 109.800 | 3.607 | $5,000 | Investor sold |
| 3:49pm | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A | 2056-Oct | 5.000% | 99.625 | 5.024 | $215,000 | Investor bought |
| 3:49pm | Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2034-Jun | 3.000% | 94.793 | 3.750 | $55,000 | Inter-dealer |
| 3:49pm | Maryland St Stad Auth Built Learn Rev | 2049-Jun | 4.000% | 94.996 | 4.345 | $40,000 | Investor bought |
| 3:49pm | Columbus Wis Elec & Wtrwks Sys Rev Ser A | 2036-May | 5.000% | 111.451 | 3.360 | $100,000 | Inter-dealer |
| 3:49pm | Columbus Wis Elec & Wtrwks Sys Rev Ser A | 2036-May | 5.000% | 111.521 | 3.350 | $100,000 | Investor bought |
| 3:49pm | Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2034-Jun | 3.000% | 94.793 | 3.750 | $55,000 | Investor bought |
| 3:49pm | Washburn Univ Topeka Kans Rev Ser A | 2033-Jul | 5.000% | 111.386 | 3.214 | $5,000 | Inter-dealer |
| 3:49pm | Washburn Univ Topeka Kans Rev Ser A | 2033-Jul | 5.000% | 111.386 | 3.214 | $5,000 | Investor bought |
| 3:49pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2031-Apr | 4.000% | 105.305 | 2.842 | $5,000 | Inter-dealer |
| 3:49pm | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 103.501 | 3.190 | $5,000 | Inter-dealer |
| 3:49pm | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 103.501 | 3.190 | $5,000 | Investor bought |
| 3:49pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2031-Apr | 4.000% | 105.305 | 2.842 | $5,000 | Investor bought |
| 3:49pm | Jea Fla Elec Sys Rev Sub-ser B | 2033-Oct | 5.000% | 102.550 | 3.178 | $25,000 | Inter-dealer |
| 3:49pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 102.776 | 3.020 | $25,000 | Inter-dealer |
| 3:49pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2036-Jan | 4.000% | 100.945 | 3.419 | $25,000 | Inter-dealer |
| 3:49pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2031-Jul | 5.000% | 102.550 | 2.811 | $25,000 | Inter-dealer |
| 3:49pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2036-Jan | 4.000% | 100.945 | 3.419 | $25,000 | Inter-dealer |
| 3:48pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 102.730 | 2.869 | $25,000 | Inter-dealer |
| 3:48pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 97.957 | 4.154 | $15,000 | Investor sold |
| 3:48pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 98.022 | 4.149 | $15,000 | Inter-dealer |
| 3:48pm | Pefa Inc Iowa Gas Proj Rev | 2049-Sep | 5.000% | 100.670 | N/R | $1,285,000+ | Investor bought |
| 3:48pm | Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A | 2036-May | 4.000% | 100.231 | 3.768 | $25,000 | Inter-dealer |
| 3:48pm | Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A | 2036-May | 4.000% | 100.071 | 3.928 | $25,000 | Inter-dealer |
| 3:48pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 91.807 | 4.602 | $245,000 | Inter-dealer |
| 3:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 96.875 | 4.445 | $100,000 | Investor sold |
| 3:48pm | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 103.959 | 5.652 | $900,000 | Investor bought |
| 3:48pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2027-Apr | 5.000% | 102.293 | 2.526 | $10,000 | Inter-dealer |
| 3:48pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2027-Apr | 5.000% | 102.043 | 2.791 | $10,000 | Investor sold |
| 3:48pm | Maryland St Stad Auth Built Learn Rev Ser A | 2028-Jun | 5.000% | 104.817 | 2.638 | $10,000 | Investor bought |
| 3:48pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2037-Sep | 3.625% | 99.400 | 3.690 | $10,000 | Investor sold |
| 3:48pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.721 | 4.701 | $25,000 | Investor sold |
| 3:48pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2028-Mar | 5.000% | 104.874 | 2.360 | $45,000 | Investor bought |
| 3:48pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.721 | 4.701 | $25,000 | Inter-dealer |
| 3:48pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.781 | 4.694 | $25,000 | Investor bought |
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.