| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:46pm | Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion | 2048-Apr | 4.900% | 99.752 | 4.918 | $10,000 | Investor bought |
| 3:46pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2036-May | 5.000% | 115.339 | 3.016 | $15,000 | Inter-dealer |
| 3:46pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2036-May | 5.000% | 115.339 | 3.016 | $15,000 | Investor bought |
| 3:46pm | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 113.604 | 2.819 | $25,000 | Investor sold |
| 3:46pm | University Calif Revs Gen-ser Cf | 2035-Nov | 5.000% | 116.437 | 2.983 | $25,000 | Investor bought |
| 3:46pm | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 113.604 | 2.819 | $25,000 | Investor bought |
| 3:46pm | University Calif Revs Gen-ser Cf | 2035-Nov | 5.000% | 116.437 | 2.983 | $25,000 | Investor sold |
| 3:46pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 94.701 | 4.399 | $20,000 | Investor bought |
| 3:46pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 92.845 | 4.545 | $20,000 | Inter-dealer |
| 3:46pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 92.780 | 4.551 | $20,000 | Investor sold |
| 3:46pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 99.312 | 4.299 | $20,000 | Investor bought |
| 3:46pm | Rock Hill S C Util Sys Rev Ser A | 2040-Jan | 3.000% | 84.907 | 4.501 | $100,000 | Inter-dealer |
| 3:46pm | Rock Hill S C Util Sys Rev Ser A | 2040-Jan | 3.000% | 84.907 | 4.501 | $100,000 | Inter-dealer |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2046-Jul | 4.000% | 92.463 | 4.579 | $10,000 | Investor sold |
| 3:46pm | Rock Hill S C Util Sys Rev Ser A | 2040-Jan | 3.000% | 84.483 | 4.548 | $100,000 | Investor sold |
| 3:46pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 107.751 | 3.931 | $60,000 | Inter-dealer |
| 3:46pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.030 | 3.000 | $275,000 | Investor bought |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2046-Jul | 4.000% | 92.463 | 4.579 | $10,000 | Inter-dealer |
| 3:46pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2046-Jul | 4.000% | 92.713 | 4.558 | $10,000 | Investor bought |
| 3:46pm | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2032-Jan | 5.000% | 100.820 | 3.440 | $20,000 | Inter-dealer |
| 3:46pm | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2032-Jan | 5.000% | 100.820 | 3.440 | $20,000 | Investor sold |
| 3:46pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ | 2048-Jan | 3.500% | 82.000 | 4.857 | $25,000 | Investor sold |
| 3:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.536 | 3.077 | $55,000 | Investor sold |
| 3:46pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2027-Oct | 5.000% | 102.490 | 3.008 | $15,000 | Inter-dealer |
| 3:46pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2027-Oct | 5.000% | 102.490 | 3.008 | $15,000 | Investor sold |
| 3:46pm | Greenville Cnty S C Spl Source Rev | 2039-Apr | 4.000% | 101.047 | 3.758 | $10,000 | Investor sold |
| 3:46pm | Greenville Cnty S C Spl Source Rev | 2039-Apr | 4.000% | 101.247 | 3.712 | $10,000 | Inter-dealer |
| 3:46pm | Greenville Cnty S C Spl Source Rev | 2039-Apr | 4.000% | 102.259 | 3.483 | $10,000 | Investor bought |
| 3:46pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 100.784 | 3.042 | $25,000 | Inter-dealer |
| 3:46pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 100.784 | 3.042 | $25,000 | Investor sold |
| 3:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2034-Aug | 4.000% | 99.480 | 4.075 | $90,000 | Inter-dealer |
| 3:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2034-Aug | 4.000% | 99.480 | 4.075 | $90,000 | Investor sold |
| 3:46pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2052-Aug | 4.000% | 90.750 | 4.613 | $30,000 | Investor sold |
| 3:46pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.375 | 5.364 | $100,000 | Investor bought |
| 3:46pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2028-Dec | 5.000% | 100.109 | 2.867 | $10,000 | Investor sold |
| 3:46pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2054-May | 4.000% | 89.182 | 4.700 | $40,000 | Investor bought |
| 3:45pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 114.400 | 3.099 | $105,000 | Inter-dealer |
| 3:45pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2028-Dec | 5.000% | 100.109 | 2.867 | $10,000 | Inter-dealer |
| 3:45pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2028-Dec | 5.000% | 100.169 | 1.756 | $10,000 | Investor bought |
| 3:45pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 114.450 | 3.093 | $105,000 | Inter-dealer |
| 3:45pm | North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A | 2027-Jun | 2.750% | 100.000 | N/R | $100,000 | Investor sold |
| 3:45pm | North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A | 2027-Jun | 2.750% | 100.000 | N/R | $100,000 | Investor bought |
| 3:45pm | Minot N D Arpt Rev Amt-ser E | 2035-Oct | 3.625% | 97.707 | 3.921 | $10,000 | Inter-dealer |
| 3:45pm | Minot N D Arpt Rev Amt-ser E | 2035-Oct | 3.625% | 97.507 | 3.948 | $10,000 | Investor sold |
| 3:45pm | Minot N D Arpt Rev Amt-ser E | 2035-Oct | 3.625% | 99.007 | 3.752 | $10,000 | Investor bought |
| 3:45pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2046-Oct | 5.000% | 102.290 | 4.507 | $30,000 | Investor bought |
| 3:45pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 107.230 | 2.630 | $660,000 | Investor bought |
| 3:45pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 102.358 | 4.551 | $20,000 | Investor bought |
| 3:45pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 102.358 | 4.551 | $20,000 | Inter-dealer |
| 3:45pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2037-May | 3.250% | 97.724 | 3.503 | $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.