| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 106.514 | 4.275 | $100,000 | Investor bought |
| 3:44pm | Mason City Iowa Corp Purp-ser A | 2035-Jun | 4.000% | 103.577 | 3.410 | $50,000 | Inter-dealer |
| 3:44pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.243 | 4.073 | $45,000 | Investor bought |
| 3:44pm | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2039-Jul | 4.000% | 101.558 | 3.706 | $50,000 | Investor bought |
| 3:44pm | Mississippi St Ser A | 2038-Nov | 4.000% | 99.510 | 4.051 | $200,000 | Investor bought |
| 3:44pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.053 | 4.270 | $10,000 | Inter-dealer |
| 3:44pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.803 | 4.288 | $10,000 | Investor sold |
| 3:44pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2028-May | 2.700% | 98.466 | 3.591 | $60,000 | Inter-dealer |
| 3:44pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2028-May | 2.700% | 98.366 | 3.650 | $60,000 | Investor sold |
| 3:44pm | Mississippi St Ser A | 2038-Nov | 4.000% | 99.410 | 4.061 | $200,000 | Inter-dealer |
| 3:44pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.053 | 4.270 | $10,000 | Investor bought |
| 3:44pm | North Mankato Minn Port Auth Commn Ser A | 2044-Feb | 4.000% | 100.856 | 3.868 | $100,000 | Investor bought |
| 3:44pm | North Mankato Minn Port Auth Commn Ser A | 2044-Feb | 4.000% | 98.819 | 4.095 | $100,000 | Investor sold |
| 3:44pm | North Mankato Minn Port Auth Commn Ser A | 2044-Feb | 4.000% | 98.879 | 4.090 | $100,000 | Inter-dealer |
| 3:44pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 105.985 | 2.690 | $80,000 | Investor bought |
| 3:44pm | Benzie Cnty Mich Cap Impt | 2052-May | 4.250% | 96.909 | 4.453 | $25,000 | Investor bought |
| 3:44pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 109.582 | 3.591 | $100,000 | Inter-dealer |
| 3:44pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 109.522 | 3.600 | $100,000 | Inter-dealer |
| 3:44pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.053 | 4.270 | $10,000 | Inter-dealer |
| 3:44pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.803 | 4.288 | $10,000 | Investor sold |
| 3:44pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2022-ser A | 2040-Jul | 5.000% | 105.390 | 3.974 | $20,000 | Inter-dealer |
| 3:44pm | Minnesota St Hsg Fin Agy Non-amt Non Ace-residential | 2038-Jul | 3.800% | 95.288 | 4.308 | $10,000 | Inter-dealer |
| 3:44pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2022-ser A | 2040-Jul | 5.000% | 105.015 | 4.044 | $20,000 | Investor sold |
| 3:44pm | Minnesota St Hsg Fin Agy Non-amt Non Ace-residential | 2038-Jul | 3.800% | 95.288 | 4.308 | $10,000 | Investor sold |
| 3:44pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.053 | 4.270 | $10,000 | Investor bought |
| 3:44pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 89.602 | 4.721 | $10,000 | Inter-dealer |
| 3:44pm | Salem Mass Mun Purp Ln | 2046-Sep | 2.375% | 68.655 | 4.827 | $10,000 | Inter-dealer |
| 3:44pm | Salem Mass Mun Purp Ln | 2046-Sep | 2.375% | 68.725 | 4.820 | $10,000 | Investor bought |
| 3:44pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs | 2045-Jun | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 3:44pm | Salem Mass Mun Purp Ln | 2046-Sep | 2.375% | 68.305 | 4.862 | $10,000 | Investor sold |
| 3:44pm | Prosper Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.509 | 2.770 | $10,000 | Inter-dealer |
| 3:44pm | Prosper Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.579 | 2.743 | $10,000 | Investor bought |
| 3:44pm | Prosper Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.509 | 2.770 | $10,000 | Investor sold |
| 3:43pm | Port Port Arthur Tex Nav Dist Amt-port Impt | 2039-Mar | 3.750% | 89.266 | 4.900 | $5,000 | Inter-dealer |
| 3:43pm | Port Port Arthur Tex Nav Dist Amt-port Impt | 2039-Mar | 3.750% | 89.126 | 4.916 | $5,000 | Investor sold |
| 3:43pm | Port Port Arthur Tex Nav Dist Amt-port Impt | 2039-Mar | 3.750% | 89.266 | 4.900 | $5,000 | Inter-dealer |
| 3:43pm | Port Port Arthur Tex Nav Dist Amt-port Impt | 2039-Mar | 3.750% | 89.366 | 4.888 | $5,000 | Investor bought |
| 3:43pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 95.880 | 4.244 | $10,000 | Investor bought |
| 3:43pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 95.580 | 4.262 | $10,000 | Inter-dealer |
| 3:43pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 95.780 | 4.250 | $10,000 | Inter-dealer |
| 3:43pm | Baltimore Cnty Md Met Dist-83rd Issue | 2043-Mar | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
| 3:43pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2041-Jul | 5.000% | 108.576 | 3.743 | $100,000 | Inter-dealer |
| 3:43pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2041-Jul | 5.000% | 108.576 | 3.743 | $100,000 | Inter-dealer |
| 3:43pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 93.758 | 4.444 | $50,000 | Investor sold |
| 3:43pm | Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.500% | 99.525 | 4.534 | $75,000 | Inter-dealer |
| 3:43pm | Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.500% | 99.525 | 4.534 | $75,000 | Investor bought |
| 3:43pm | Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.500% | 99.450 | 4.540 | $75,000 | Investor sold |
| 3:43pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 89.602 | 4.721 | $10,000 | Inter-dealer |
| 3:43pm | New York St Mtg Agy Homeowner Mtg Rev Ser 205 | 2027-Apr | 2.550% | 98.925 | 4.107 | $65,000 | Inter-dealer |
| 3:43pm | New York St Mtg Agy Homeowner Mtg Rev Ser 205 | 2027-Apr | 2.550% | 98.875 | 4.180 | $65,000 | 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.