| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2029-Nov | 5.000% | 109.637 | 2.332 | $50,000 | Investor sold |
| 12:45pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 4.000% | 103.370 | 2.907 | $100,000 | Investor sold |
| 12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.421 | 2.790 | $240,000 | Investor sold |
| 12:45pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2029-May | 4.000% | 104.453 | 2.582 | $100,000 | Inter-dealer |
| 12:45pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2029-May | 4.000% | 104.453 | 2.582 | $100,000 | Investor sold |
| 12:45pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 107.130 | 2.238 | $100,000 | Investor sold |
| 12:45pm | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 108.528 | 2.474 | $50,000 | Investor sold |
| 12:45pm | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 108.528 | 2.474 | $50,000 | Inter-dealer |
| 12:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 117.650 | 2.738 | $20,000 | Inter-dealer |
| 12:45pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2029-Dec | 5.000% | 108.597 | 2.631 | $125,000 | Investor sold |
| 12:45pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2029-Dec | 5.000% | 108.622 | 2.625 | $125,000 | Inter-dealer |
| 12:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 117.650 | 2.738 | $20,000 | Investor sold |
| 12:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 104.915 | 2.372 | $100,000 | Investor sold |
| 12:45pm | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 108.948 | 2.269 | $25,000 | Investor sold |
| 12:45pm | University Conn Rev Student Fee-ser A | 2032-Nov | 5.000% | 115.840 | 2.455 | $145,000 | Investor sold |
| 12:45pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2032-Apr | 5.000% | 112.870 | 2.721 | $35,000 | Investor sold |
| 12:45pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 109.313 | 2.340 | $150,000 | Investor sold |
| 12:45pm | Oak Island N C Enterprise Sys Rev Ref | 2029-Jun | 5.000% | 108.228 | 2.421 | $100,000 | Investor sold |
| 12:45pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2030-Apr | 5.000% | 110.375 | 2.374 | $115,000 | Investor sold |
| 12:45pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2030-Oct | 5.000% | 111.324 | 2.423 | $75,000 | Investor sold |
| 12:45pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.768 | 2.321 | $50,000 | Investor sold |
| 12:45pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Mar | 5.000% | 110.575 | 2.278 | $65,000 | Investor sold |
| 12:45pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2029-Mar | 5.000% | 107.646 | 2.418 | $100,000 | Investor sold |
| 12:45pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2029-Oct | 5.000% | 109.230 | 2.362 | $50,000 | Investor sold |
| 12:45pm | Polk Cnty Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 109.168 | 2.379 | $50,000 | Investor sold |
| 12:45pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2031-Oct | 5.000% | 113.385 | 2.458 | $75,000 | Investor sold |
| 12:45pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2028-Jan | 5.000% | 104.995 | 2.330 | $150,000 | Investor sold |
| 12:45pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 109.081 | 2.403 | $30,000 | Investor sold |
| 12:45pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2031-Apr | 5.000% | 111.430 | 2.623 | $125,000 | Investor sold |
| 12:45pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 112.629 | 2.496 | $250,000 | Investor sold |
| 12:45pm | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 109.193 | 2.372 | $100,000 | Investor sold |
| 12:45pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2035-Jan | 5.000% | 117.349 | 2.685 | $145,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 112.991 | 2.429 | $125,000 | Investor sold |
| 12:45pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 116.740 | 2.514 | $25,000 | Investor sold |
| 12:45pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2029-Mar | 5.000% | 107.330 | 2.520 | $100,000 | Investor sold |
| 12:45pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 120.834 | 2.627 | $200,000 | Investor sold |
| 12:45pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 104.612 | 3.012 | $10,000 | Investor bought |
| 12:45pm | York Pa City Swr Auth Swr Rev Gtd | 2026-Dec | 5.000% | 102.108 | 2.450 | $30,000 | Inter-dealer |
| 12:45pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2051-Nov | 5.000% | 101.552 | 4.780 | $25,000 | Inter-dealer |
| 12:45pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2051-Nov | 5.000% | 101.552 | 4.780 | $25,000 | Investor bought |
| 12:45pm | York Pa City Swr Auth Swr Rev Gtd | 2026-Dec | 5.000% | 102.618 | 1.848 | $30,000 | Investor bought |
| 12:45pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev | 2030-Feb | 4.000% | 102.736 | 2.593 | $35,000 | Investor bought |
| 12:45pm | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2047-Dec | 4.375% | 96.500 | 4.631 | $15,000 | Investor bought |
| 12:45pm | York Pa City Swr Auth Swr Rev Gtd | 2026-Dec | 5.000% | 102.108 | 2.450 | $30,000 | Inter-dealer |
| 12:45pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.561 | 3.882 | $10,000 | Inter-dealer |
| 12:45pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.561 | 3.882 | $10,000 | Inter-dealer |
| 12:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 113.230 | 2.420 | $225,000 | Investor sold |
| 12:45pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2050-Dec | 4.500% | 99.250 | 4.550 | $25,000 | Inter-dealer |
| 12:45pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2050-Dec | 4.500% | 99.250 | 4.550 | $25,000 | Inter-dealer |
| 12:45pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2050-Dec | 4.500% | 100.950 | 4.374 | $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.