| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 109.801 | 2.935 | $20,000 | Investor bought |
| 9:32am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Apr | 5.000% | 110.504 | 3.240 | $15,000 | Investor bought |
| 9:32am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A | 2035-Sep | 5.000% | 112.748 | 3.357 | $20,000 | Investor bought |
| 9:32am | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2032-Apr | 5.000% | 109.045 | 3.235 | $15,000 | Investor bought |
| 9:32am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2035-Jun | 5.000% | 110.315 | 3.395 | $10,000 | Investor bought |
| 9:32am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 106.677 | 3.011 | $15,000 | Investor bought |
| 9:32am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2043-Jan | 5.000% | 107.130 | 3.992 | $15,000 | Investor bought |
| 9:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.100 | 3.199 | $55,000 | Investor bought |
| 9:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 108.480 | 3.949 | $10,000 | Investor bought |
| 9:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2034-Oct | 5.000% | 111.000 | 3.440 | $20,000 | Investor bought |
| 9:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2028-Dec | 5.000% | 104.820 | 2.834 | $10,000 | Investor bought |
| 9:32am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2030-Jun | 5.000% | 107.310 | 2.959 | $20,000 | Investor bought |
| 9:32am | Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser | 2033-Apr | 5.000% | 109.900 | 3.327 | $20,000 | Investor bought |
| 9:32am | Delaware Riv & Bay Auth Del Rev Ref | 2028-Jan | 5.000% | 103.160 | 2.683 | $10,000 | Investor bought |
| 9:32am | Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 | 2061-Nov | 1.100% | 100.000 | N/R | $0 | Investor sold |
| 9:32am | University Calif Revs Gen-ser Cf | 2040-Nov | 5.000% | 111.887 | 3.549 | $250,000 | Investor bought |
| 9:32am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.580 | 3.122 | $5,000 | Inter-dealer |
| 9:32am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.580 | 3.122 | $5,000 | Investor sold |
| 9:32am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.580 | 3.122 | $5,000 | Inter-dealer |
| 9:32am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.680 | 2.808 | $5,000 | Investor bought |
| 9:31am | California St Univ Rev Systemwide-ser A | 2040-Nov | 5.000% | 111.981 | 3.590 | $0 | Investor bought |
| 9:31am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 104.000 | 4.340 | $250,000 | Investor bought |
| 9:31am | University Calif Revs Gen-ser Cf | 2040-Nov | 5.000% | 110.887 | 3.664 | $250,000 | Inter-dealer |
| 9:31am | University Calif Revs Gen-ser Cf | 2040-Nov | 5.000% | 110.887 | 3.664 | $250,000 | Investor sold |
| 9:31am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.050 | 4.188 | $55,000 | Investor sold |
| 9:31am | Knoxville Tenn Elec Rev Sys-ser Jj | 2035-Jul | 3.250% | 93.645 | 4.109 | $5,000 | Investor sold |
| 9:31am | Knoxville Tenn Elec Rev Sys-ser Jj | 2035-Jul | 3.250% | 94.353 | 4.010 | $5,000 | Inter-dealer |
| 9:31am | Knoxville Tenn Elec Rev Sys-ser Jj | 2035-Jul | 3.250% | 94.493 | 3.991 | $5,000 | Investor bought |
| 9:31am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2045-May | 4.113% | 83.915 | 5.497 | $10,000 | Investor sold |
| 9:31am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2045-May | 4.113% | 84.550 | 5.436 | $10,000 | Inter-dealer |
| 9:31am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 96.927 | 3.614 | $20,000 | Investor sold |
| 9:31am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 97.660 | 3.466 | $20,000 | Inter-dealer |
| 9:31am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2035-Nov | 2.500% | 83.464 | 4.730 | $20,000 | Inter-dealer |
| 9:31am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2035-Nov | 2.500% | 83.364 | 4.745 | $20,000 | Investor sold |
| 9:31am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 100.451 | 3.488 | $110,000 | Investor sold |
| 9:31am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 100.451 | 3.488 | $280,000 | Investor sold |
| 9:31am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 | 2062-Oct | 5.000% | 103.273 | N/R | $390,000 | Investor sold |
| 9:31am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2031-Nov | 5.000% | 106.929 | 2.744 | $60,000 | Inter-dealer |
| 9:31am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2031-Nov | 5.000% | 106.929 | 2.744 | $60,000 | Investor bought |
| 9:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-May | 5.000% | 104.025 | 2.597 | $65,000 | Investor sold |
| 9:31am | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 103.164 | 2.680 | $25,000 | Investor sold |
| 9:31am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2035-Nov | 2.500% | 83.464 | 4.730 | $20,000 | Inter-dealer |
| 9:31am | Massachusetts St Port Auth Rev Ser A | 2034-Jul | 5.000% | 113.070 | 3.120 | $30,000 | Inter-dealer |
| 9:31am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2028-Sep | 5.000% | 102.531 | 2.583 | $35,000 | Investor bought |
| 9:31am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2028-Sep | 5.000% | 102.431 | 2.677 | $35,000 | Investor sold |
| 9:31am | Bedford Cnty Tenn Util Dist Util Sys Rev Ref | 2036-Jun | 3.750% | 95.508 | 4.316 | $10,000 | Investor sold |
| 9:31am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.303 | N/R | $415,000 | Investor sold |
| 9:31am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 100.569 | 2.424 | $280,000 | Investor sold |
| 9:31am | Bedford Cnty Tenn Util Dist Util Sys Rev Ref | 2036-Jun | 3.750% | 96.230 | 4.223 | $10,000 | Inter-dealer |
| 9:31am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 100.864 | 2.802 | $40,000 | 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.