| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | Sabine Pass Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 4.000% | 91.078 | 4.633 | $5,000 | Investor sold |
| 4:59pm | Irving Tex | 2037-Sep | 5.000% | 109.846 | 3.435 | $135,000 | Investor bought |
| 4:59pm | Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown | 2041-Jul | 5.000% | 100.150 | 2.858 | $1,125,000+ | Inter-dealer |
| 4:59pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.024 | 4.468 | $570,000 | Investor sold |
| 4:59pm | Newton Mass Mun Purp Ln | 2027-Mar | 3.000% | 98.802 | 5.000 | $5,000 | Investor bought |
| 4:59pm | Massachusetts St Port Auth Rev Ser A | 2045-Jul | 5.000% | 100.033 | 4.161 | $40,000 | Investor bought |
| 4:59pm | Acalanes Calif Un High Sch Dist Cap Apprec-ref | 2043-Aug | N/R | 43.628 | 4.951 | $65,000 | Investor bought |
| 4:59pm | Oyster Bay N Y Pub Impt-ser B | 2030-Feb | 3.250% | 99.926 | 6.120 | $15,000 | Investor bought |
| 4:59pm | Acalanes Calif Un High Sch Dist Cap Apprec-ref | 2043-Aug | N/R | 43.538 | 8.682 | $65,000 | Investor sold |
| 4:59pm | Massachusetts St Port Auth Rev Ser A | 2045-Jul | 5.000% | 99.933 | 6.367 | $40,000 | Investor sold |
| 4:59pm | Oyster Bay N Y Pub Impt-ser B | 2030-Feb | 3.250% | 99.726 | 14.032 | $15,000 | Investor sold |
| 4:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 5.000% | 102.024 | 2.712 | $45,000 | Investor sold |
| 4:59pm | Le Sueur Cnty Minn Cap Impt-ser A | 2027-Feb | 5.000% | 101.091 | 2.911 | $25,000 | Investor sold |
| 4:59pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.232 | 2.691 | $25,000 | Inter-dealer |
| 4:59pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 100.011 | 4.746 | $5,000 | Inter-dealer |
| 4:59pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.232 | 2.691 | $25,000 | Investor sold |
| 4:59pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 100.011 | 4.746 | $5,000 | Investor sold |
| 4:59pm | Le Sueur Cnty Minn Cap Impt-ser A | 2027-Feb | 5.000% | 101.091 | 2.911 | $25,000 | Inter-dealer |
| 4:59pm | West Jordan Utah Mun Bldg Auth Lease Rev | 2026-Oct | 5.000% | 100.280 | 3.517 | $10,000 | Investor sold |
| 4:59pm | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.392 | 3.231 | $200,000 | Investor sold |
| 4:59pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.504 | 3.216 | $30,000 | Investor sold |
| 4:59pm | Adams Cnty Ill Sch Dist No 172 | 2030-Feb | 5.000% | 106.155 | 3.144 | $25,000 | Investor sold |
| 4:59pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2027-Jun | 5.000% | 101.694 | 3.080 | $25,000 | Inter-dealer |
| 4:59pm | Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Schs Sch Bldg-ser A | 2027-Feb | 5.000% | 101.099 | 2.896 | $85,000 | Investor sold |
| 4:59pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 | 2046-Oct | 5.000% | 100.320 | 3.317 | $75,000 | Investor sold |
| 4:59pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.320 | 3.317 | $55,000 | Investor sold |
| 4:59pm | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2032-Jul | 5.000% | 108.940 | 3.330 | $30,000 | Investor sold |
| 4:59pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2027-Jun | 5.000% | 101.666 | 3.111 | $25,000 | Investor sold |
| 4:59pm | Eugene Ore Elec Util Rev Ref | 2051-Aug | 5.000% | 105.486 | 4.320 | $10,000 | Inter-dealer |
| 4:59pm | Eugene Ore Elec Util Rev Ref | 2051-Aug | 5.000% | 105.486 | 4.320 | $10,000 | Investor bought |
| 4:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Aug | 5.000% | 105.075 | 2.423 | $50,000 | Investor bought |
| 4:58pm | National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj | 2032-Apr | 3.300% | 80.185 | 7.620 | $25,000 | Investor bought |
| 4:58pm | Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B | 2040-Feb | 5.000% | 107.222 | 3.884 | $400,000 | Inter-dealer |
| 4:58pm | Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B | 2040-Feb | 5.000% | 107.222 | 3.884 | $400,000 | Investor bought |
| 4:58pm | National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj | 2032-Apr | 3.300% | 79.000 | 7.915 | $25,000 | Inter-dealer |
| 4:58pm | Chicago Ill Pk Dist Harbor Facs-ser F-1 | 2040-Jan | 5.000% | 103.277 | 3.973 | $25,000 | Inter-dealer |
| 4:58pm | Chicago Ill Pk Dist Harbor Facs-ser F-1 | 2040-Jan | 5.000% | 103.277 | 3.973 | $25,000 | Investor bought |
| 4:58pm | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2055-Aug | 5.500% | 107.523 | 4.481 | $10,000 | Inter-dealer |
| 4:58pm | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2055-Aug | 5.500% | 107.523 | 4.481 | $10,000 | Investor bought |
| 4:58pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2031-Aug | 5.000% | 104.394 | 2.759 | $20,000 | Inter-dealer |
| 4:58pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 | 2055-Jun | 4.500% | 100.393 | 4.450 | $20,000 | Inter-dealer |
| 4:58pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 | 2055-Jun | 4.500% | 100.143 | 4.481 | $20,000 | Investor sold |
| 4:58pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 | 2055-Jun | 4.500% | 100.393 | 4.450 | $20,000 | Investor bought |
| 4:58pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2031-Aug | 5.000% | 104.394 | 2.759 | $20,000 | Investor bought |
| 4:58pm | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2040-Jul | 5.000% | 104.065 | 3.879 | $10,000 | Inter-dealer |
| 4:58pm | Arizona St Univ Revs Ser A | 2033-Jul | 5.000% | 106.917 | 3.123 | $10,000 | Inter-dealer |
| 4:58pm | Arizona St Univ Revs Ser A | 2033-Jul | 5.000% | 107.167 | 3.058 | $10,000 | Investor bought |
| 4:58pm | Sales Tax Securitization Corp Ill Ser A | 2038-Jan | 5.000% | 101.583 | 3.863 | $35,000 | Investor bought |
| 4:58pm | Sales Tax Securitization Corp Ill Ser A | 2038-Jan | 5.000% | 101.383 | 4.005 | $35,000 | Inter-dealer |
| 4:58pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2042-Nov | 5.000% | 105.079 | 4.079 | $10,000 | 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.