| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.680 | 3.427 | $10,000 | Inter-dealer |
| 12:55pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.630 | 3.541 | $10,000 | Investor sold |
| 12:55pm | University Calif Revs Gen-ser Cf | 2040-Nov | 5.000% | 111.775 | 3.567 | $25,000 | Investor bought |
| 12:55pm | Maryland St Transn Auth Transn Facs Projs Rev | 2033-Jul | 5.000% | 107.227 | 3.040 | $105,000 | Investor bought |
| 12:55pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2034-Jun | 5.000% | 110.195 | 3.084 | $115,000 | Inter-dealer |
| 12:55pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2034-Jun | 5.000% | 110.137 | 3.094 | $115,000 | Investor bought |
| 12:55pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2026-Oct | 5.000% | 100.447 | 2.616 | $20,000 | Inter-dealer |
| 12:55pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2026-Oct | 5.000% | 100.447 | 2.616 | $20,000 | Investor bought |
| 12:55pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2032-Oct | 3.000% | 96.410 | 3.653 | $5,000 | Inter-dealer |
| 12:55pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2032-Oct | 3.000% | 96.610 | 3.615 | $5,000 | Investor bought |
| 12:55pm | Anchorage Alaska Port Rev Amt-ser A | 2061-Feb | 5.000% | 99.348 | 5.040 | $2,000,000+ | Investor sold |
| 12:55pm | Allegheny Cnty Pa San Auth Swr Rev Bam-tcrs | 2048-Jun | 4.000% | 94.684 | 4.380 | $250,000 | Inter-dealer |
| 12:55pm | Allegheny Cnty Pa San Auth Swr Rev Bam-tcrs | 2048-Jun | 4.000% | 96.084 | 4.277 | $250,000 | Investor bought |
| 12:55pm | Herriman City Utah Sales & Franchise Tax Rev | 2036-Aug | 5.000% | 110.913 | 3.508 | $25,000 | Investor sold |
| 12:55pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 109.117 | 4.060 | $25,000 | Investor bought |
| 12:55pm | St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Colonial Marketplace Cmnty | 2043-Oct | 5.375% | 98.500 | 5.510 | $20,000 | Inter-dealer |
| 12:55pm | St Louis Cnty Mo Indl Dev Auth Sales Tax Rev Colonial Marketplace Cmnty | 2043-Oct | 5.375% | 98.600 | 5.501 | $20,000 | Investor bought |
| 12:55pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 97.958 | 5.120 | $5,000,000+ | Investor sold |
| 12:55pm | Grove Resort Cmnty Dev Dist Fla Spl Assmt Rev | 2052-May | 4.000% | 80.500 | 5.411 | $20,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2041-Nov | 3.500% | 84.324 | 4.974 | $20,000 | Inter-dealer |
| 12:55pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2041-Nov | 3.500% | 84.259 | 4.981 | $20,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2041-Nov | 3.500% | 84.324 | 4.974 | $20,000 | Inter-dealer |
| 12:55pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2041-Nov | 3.500% | 84.424 | 4.964 | $20,000 | Investor bought |
| 12:55pm | Michigan St Univ Revs Gen-ser A | 2039-Aug | 5.000% | 109.774 | 3.593 | $30,000 | Inter-dealer |
| 12:55pm | Michigan St Univ Revs Gen-ser A | 2039-Aug | 5.000% | 109.774 | 3.593 | $30,000 | Investor bought |
| 12:55pm | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A | 2028-Oct | 5.000% | 105.405 | 2.450 | $50,000 | Investor bought |
| 12:55pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 86.663 | 4.857 | $10,000 | Inter-dealer |
| 12:55pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.644 | 5.094 | $20,000 | Inter-dealer |
| 12:55pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 88.396 | 4.735 | $10,000 | Investor bought |
| 12:55pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.644 | 5.094 | $20,000 | Investor sold |
| 12:54pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 86.663 | 4.857 | $10,000 | Inter-dealer |
| 12:54pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 86.663 | 4.857 | $10,000 | Inter-dealer |
| 12:54pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 | 2033-Aug | 5.000% | 100.010 | 4.493 | $10,000 | Inter-dealer |
| 12:54pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2030-Nov | 5.000% | 107.498 | 3.127 | $5,000 | Inter-dealer |
| 12:54pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2030-Nov | 5.000% | 107.498 | 3.127 | $5,000 | Inter-dealer |
| 12:54pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2030-Nov | 5.000% | 107.498 | 3.127 | $5,000 | Inter-dealer |
| 12:54pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2030-Nov | 5.000% | 107.598 | 3.103 | $5,000 | Investor bought |
| 12:54pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2050-Dec | 5.200% | 102.708 | 4.763 | $15,000 | Inter-dealer |
| 12:54pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2050-Dec | 5.200% | 102.808 | 4.747 | $15,000 | Investor bought |
| 12:54pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2050-Dec | 5.200% | 102.708 | 4.763 | $15,000 | Inter-dealer |
| 12:54pm | Anchorage Alaska Port Rev Amt-ser A | 2061-Feb | 5.000% | 99.025 | 5.060 | $1,000,000+ | Investor sold |
| 12:54pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2036-Jun | 4.000% | 104.242 | 3.053 | $100,000 | Investor bought |
| 12:54pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2039-Aug | 3.000% | 83.091 | 4.756 | $5,000 | Inter-dealer |
| 12:54pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2039-Aug | 3.000% | 83.391 | 4.722 | $5,000 | Investor bought |
| 12:54pm | Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs | 2033-Jun | 3.000% | 93.300 | 4.126 | $20,000 | Investor sold |
| 12:54pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2039-Aug | 3.000% | 82.991 | 4.768 | $5,000 | Investor sold |
| 12:54pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2036-Jun | 4.000% | 104.242 | 3.053 | $100,000 | Inter-dealer |
| 12:54pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2036-Jun | 4.000% | 104.182 | 3.066 | $100,000 | Inter-dealer |
| 12:54pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 105.560 | 2.633 | $10,000 | Investor bought |
| 12:54pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2034-Dec | 3.250% | 100.625 | 3.164 | $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.