| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 | 2027-Mar | 5.000% | 101.278 | 2.570 | $35,000 | Inter-dealer |
| 9:51am | Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated | 2043-Aug | 5.250% | 104.274 | 4.660 | $100,000 | Inter-dealer |
| 9:51am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2035-Jul | 5.000% | 112.373 | 3.367 | $50,000 | Investor sold |
| 9:51am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2035-Jul | 5.000% | 112.433 | 3.360 | $50,000 | Investor bought |
| 9:51am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2028-Oct | 5.000% | 103.920 | 3.038 | $5,000 | Investor bought |
| 9:51am | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2030-Aug | 5.000% | 101.448 | 3.436 | $20,000 | Inter-dealer |
| 9:51am | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2030-Aug | 5.000% | 101.448 | 3.436 | $20,000 | Investor bought |
| 9:51am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2028-Apr | 5.000% | 103.384 | 2.791 | $20,000 | Investor bought |
| 9:51am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2028-Apr | 5.000% | 103.384 | 2.791 | $20,000 | Inter-dealer |
| 9:51am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 102.808 | 2.827 | $10,000 | Investor bought |
| 9:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.699 | 2.823 | $10,000 | Investor bought |
| 9:51am | Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw | 2043-Oct | 5.000% | 103.240 | 4.516 | $55,000 | Inter-dealer |
| 9:51am | Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj | 2030-Aug | N/R | 88.972 | 3.010 | $50,000 | Inter-dealer |
| 9:51am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2029-Jul | 5.000% | 102.830 | 2.811 | $100,000 | Investor bought |
| 9:51am | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 101.920 | 3.025 | $15,000 | Investor bought |
| 9:51am | Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw | 2043-Oct | 5.000% | 103.240 | 4.516 | $55,000 | Investor bought |
| 9:51am | Jea Fla Elec Sys Rev Ser Three-b | 2029-Oct | 5.000% | 102.119 | 2.985 | $10,000 | Inter-dealer |
| 9:51am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2031-Aug | 5.000% | 101.320 | 3.572 | $5,000 | Investor bought |
| 9:51am | Jea Fla Elec Sys Rev Ser Three-b | 2029-Oct | 5.000% | 102.119 | 2.985 | $10,000 | Investor bought |
| 9:51am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2028-Oct | 5.000% | 104.162 | 2.920 | $5,000 | Investor bought |
| 9:51am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2028-Oct | 5.000% | 104.162 | 2.920 | $5,000 | Inter-dealer |
| 9:51am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 101.542 | 3.094 | $10,000 | Investor sold |
| 9:51am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 101.542 | 3.094 | $10,000 | Inter-dealer |
| 9:51am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2030-Mar | 3.000% | 98.887 | 3.340 | $1,565,000+ | Inter-dealer |
| 9:50am | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 99.748 | 4.028 | $20,000 | Inter-dealer |
| 9:50am | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 99.803 | 4.022 | $20,000 | Investor bought |
| 9:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2030-Jan | 5.000% | 102.650 | 2.947 | $30,000 | Investor bought |
| 9:50am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2041-Dec | 3.000% | 80.632 | 4.806 | $90,000 | Inter-dealer |
| 9:50am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2041-Dec | 3.000% | 80.692 | 4.800 | $90,000 | Inter-dealer |
| 9:50am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2028-Jul | 5.000% | 102.796 | 2.896 | $50,000 | Investor bought |
| 9:50am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2043-Mar | 5.000% | 102.093 | 4.698 | $30,000 | Investor bought |
| 9:50am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2043-Mar | 5.000% | 101.943 | 4.720 | $30,000 | Investor sold |
| 9:50am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2028-Feb | 5.000% | 102.850 | 2.922 | $605,000 | Investor bought |
| 9:50am | New Jersey St Tpk Auth Tpk Rev Ser F | 2031-Jan | 3.250% | 99.278 | 3.430 | $20,000 | Inter-dealer |
| 9:50am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2041-Jun | 5.000% | 98.425 | 5.153 | $200,000 | Inter-dealer |
| 9:50am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 4.000% | 101.062 | 2.909 | $75,000 | Investor sold |
| 9:50am | Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty | 2056-Jun | 4.750% | 95.900 | 5.016 | $110,000 | Inter-dealer |
| 9:50am | Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty | 2056-Jun | 4.750% | 95.840 | 5.020 | $110,000 | Investor sold |
| 9:50am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2027-Jul | 5.000% | 101.802 | 2.778 | $30,000 | Inter-dealer |
| 9:50am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2027-Jul | 5.000% | 101.802 | 2.778 | $30,000 | Investor bought |
| 9:50am | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2029-Jan | 5.000% | 102.596 | 2.988 | $40,000 | Inter-dealer |
| 9:50am | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2029-Jan | 5.000% | 102.596 | 2.988 | $40,000 | Investor bought |
| 9:50am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 104.639 | 4.295 | $85,000 | Inter-dealer |
| 9:50am | California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee | 2033-Apr | 5.060% | 99.533 | 5.144 | $5,000 | Investor bought |
| 9:50am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 104.639 | 4.295 | $85,000 | Investor bought |
| 9:50am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2028-Jun | 5.000% | 103.680 | 2.821 | $20,000 | Investor bought |
| 9:50am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2035-May | 5.000% | 106.913 | 3.383 | $25,000 | Inter-dealer |
| 9:50am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2053-Dec | 5.250% | 103.247 | 4.810 | $15,000 | Inter-dealer |
| 9:50am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 108.298 | 3.880 | $60,000 | Inter-dealer |
| 9:50am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2053-Dec | 5.250% | 103.347 | 4.796 | $15,000 | 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.