| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2030-Oct | 3.250% | 99.503 | 3.381 | $10,000 | Investor bought |
| 9:42am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 1.100% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 9:42am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2036-Jan | 4.250% | 99.909 | 4.261 | $45,000 | Inter-dealer |
| 9:42am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2036-Jan | 4.250% | 99.909 | 4.261 | $45,000 | Investor bought |
| 9:42am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2036-Jan | 4.250% | 99.909 | 4.261 | $45,000 | Inter-dealer |
| 9:42am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2036-Jan | 4.250% | 99.844 | 4.270 | $45,000 | Investor sold |
| 9:42am | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2044-Oct | 5.114% | 90.497 | 5.979 | $25,000 | Inter-dealer |
| 9:42am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2034-Feb | 5.000% | 109.239 | 3.130 | $375,000 | Investor bought |
| 9:42am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B | 2040-Feb | 4.125% | 96.742 | 4.450 | $100,000 | Inter-dealer |
| 9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 102.560 | 2.655 | $30,000 | Investor bought |
| 9:41am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2031-Nov | 5.000% | 107.798 | 3.280 | $50,000 | Inter-dealer |
| 9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 102.560 | 2.655 | $30,000 | Inter-dealer |
| 9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 102.560 | 2.655 | $30,000 | Inter-dealer |
| 9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 96.777 | 4.960 | $0 | Investor bought |
| 9:41am | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs | 2057-Jun | 5.000% | 99.999 | 4.995 | $10,000 | Investor bought |
| 9:41am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2030-Dec | 5.000% | 105.487 | 3.204 | $25,000 | Inter-dealer |
| 9:41am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2030-Dec | 5.000% | 105.487 | 3.204 | $25,000 | Investor bought |
| 9:41am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2054-Feb | 5.250% | 99.370 | 5.293 | $150,000 | Investor bought |
| 9:41am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2033-Jul | 1.750% | 84.621 | 4.380 | $250,000 | Inter-dealer |
| 9:41am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2026-Dec | 5.000% | 100.567 | 2.632 | $10,000 | Inter-dealer |
| 9:41am | Michigan St Univ Revs Gen-ser A | 2038-Aug | 5.000% | 107.850 | 3.844 | $50,000 | Inter-dealer |
| 9:41am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2026-Dec | 5.000% | 100.617 | 2.430 | $10,000 | Investor bought |
| 9:41am | Michigan St Univ Revs Gen-ser A | 2038-Aug | 5.000% | 107.950 | 3.830 | $50,000 | Investor bought |
| 9:41am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 100.200 | 4.972 | $5,000 | Inter-dealer |
| 9:41am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 100.200 | 4.972 | $5,000 | Investor bought |
| 9:41am | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 111.452 | 3.382 | $250,000 | Inter-dealer |
| 9:41am | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 111.452 | 3.382 | $250,000 | Investor sold |
| 9:41am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 110.201 | 3.678 | $15,000 | Investor bought |
| 9:41am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2040-Feb | 3.500% | 85.299 | 5.019 | $15,000 | Inter-dealer |
| 9:41am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2040-Feb | 3.500% | 85.299 | 5.019 | $15,000 | Investor sold |
| 9:41am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2040-Feb | 3.500% | 85.499 | 4.996 | $15,000 | Investor bought |
| 9:41am | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 83.910 | 5.183 | $30,000 | Investor sold |
| 9:41am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 99.577 | 4.052 | $25,000 | Inter-dealer |
| 9:41am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 99.577 | 4.052 | $25,000 | Investor bought |
| 9:41am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.091 | 2.541 | $105,000 | Inter-dealer |
| 9:41am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.091 | 2.541 | $105,000 | Inter-dealer |
| 9:41am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 109.968 | 3.706 | $15,000 | Investor sold |
| 9:41am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 4.000% | 100.210 | 3.951 | $25,000 | Inter-dealer |
| 9:41am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.091 | 2.541 | $105,000 | Investor bought |
| 9:41am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 4.000% | 100.310 | 3.928 | $25,000 | Investor bought |
| 9:41am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Mar | 3.375% | 94.374 | 4.260 | $60,000 | Inter-dealer |
| 9:41am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Mar | 3.375% | 94.474 | 4.243 | $60,000 | Investor bought |
| 9:41am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Mar | 3.375% | 94.374 | 4.260 | $60,000 | Investor sold |
| 9:41am | Curators Univ Mo Sys Facs Rev | 2031-Nov | 5.000% | 108.985 | 3.102 | $10,000 | Investor bought |
| 9:41am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 108.602 | 3.832 | $25,000 | Inter-dealer |
| 9:41am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 108.252 | 3.766 | $10,000 | Inter-dealer |
| 9:41am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 108.252 | 3.766 | $10,000 | Investor sold |
| 9:41am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 108.602 | 3.832 | $25,000 | Investor sold |
| 9:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 103.103 | 4.583 | $10,000 | Inter-dealer |
| 9:41am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 110.504 | 3.306 | $15,000 | 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.