| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A | 2045-Oct | 4.000% | 87.222 | 5.051 | $15,000 | Inter-dealer |
| 8:10am | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A | 2045-Oct | 4.000% | 87.022 | 5.069 | $15,000 | Inter-dealer |
| 8:10am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2041-Aug | 5.000% | 104.177 | 4.199 | $40,000 | Inter-dealer |
| 8:10am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2041-Aug | 5.000% | 105.177 | 4.013 | $40,000 | Investor bought |
| 8:10am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2041-Aug | 5.000% | 104.177 | 4.199 | $40,000 | Inter-dealer |
| 8:10am | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 101.249 | N/R | $60,000 | Inter-dealer |
| 8:10am | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 101.249 | N/R | $60,000 | Investor bought |
| 8:10am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2041-Nov | 5.250% | 104.563 | 4.537 | $30,000 | Inter-dealer |
| 8:10am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2041-Nov | 5.250% | 104.613 | 4.530 | $30,000 | Inter-dealer |
| 8:10am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 100.791 | 2.683 | $10,000 | Inter-dealer |
| 8:10am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 100.791 | 2.683 | $10,000 | Investor bought |
| 8:10am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2030-Oct | 5.000% | 105.985 | 2.952 | $25,000 | Inter-dealer |
| 8:10am | Uab Medicine Fin Auth Ala Rev Var-ser B | 2056-Sep | 1.750% | 100.000 | N/R | $0 | Investor bought |
| 8:10am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2030-Oct | 5.000% | 106.985 | 2.624 | $25,000 | Investor bought |
| 8:09am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 95.985 | 4.261 | $5,000 | Investor bought |
| 8:09am | Delaware Transn Auth Transn Sys Rev Sr | 2030-Jul | 5.000% | 107.972 | 2.790 | $680,000 | Investor bought |
| 8:09am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2026-Oct | 5.000% | 100.000 | 4.898 | $100,000 | Investor bought |
| 8:09am | Uab Medicine Fin Auth Ala Rev Var-ser B | 2056-Sep | 1.750% | 100.000 | N/R | $0 | Investor bought |
| 8:09am | Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B | 2031-Jul | 5.241% | 101.100 | 4.980 | $10,000 | Inter-dealer |
| 8:09am | Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B | 2031-Jul | 5.241% | 101.100 | 4.980 | $10,000 | Inter-dealer |
| 8:09am | Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B | 2031-Jul | 5.241% | 101.200 | 4.957 | $10,000 | Investor bought |
| 8:09am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2026-Dec | 4.000% | 100.220 | 3.072 | $10,000 | Inter-dealer |
| 8:09am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2026-Dec | 4.000% | 100.220 | 3.072 | $10,000 | Inter-dealer |
| 8:09am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2026-Dec | 4.000% | 100.220 | 3.072 | $10,000 | Inter-dealer |
| 8:09am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2026-Dec | 4.000% | 100.220 | 3.072 | $10,000 | Investor bought |
| 8:08am | Uab Medicine Fin Auth Ala Rev Var-ser B | 2056-Sep | 1.750% | 100.000 | N/R | $0 | Investor bought |
| 8:08am | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 100.379 | 2.643 | $15,000 | Inter-dealer |
| 8:08am | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 100.379 | 2.643 | $15,000 | Inter-dealer |
| 8:08am | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 100.379 | 2.643 | $15,000 | Inter-dealer |
| 8:08am | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 100.379 | 2.643 | $15,000 | Investor bought |
| 8:08am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.845 | 4.024 | $10,000 | Inter-dealer |
| 8:08am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.845 | 4.024 | $10,000 | Inter-dealer |
| 8:08am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.845 | 4.024 | $10,000 | Investor bought |
| 8:08am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 100.000 | 4.898 | $25,000 | Investor bought |
| 8:08am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 103.500 | 2.555 | $15,000 | Investor bought |
| 8:08am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 103.500 | 2.555 | $15,000 | Inter-dealer |
| 8:08am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 103.500 | 2.555 | $15,000 | Inter-dealer |
| 8:08am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2028-Jan | 5.000% | 102.550 | 3.027 | $20,000 | Investor bought |
| 8:08am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 99.594 | 4.045 | $5,000 | Investor bought |
| 8:08am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 99.594 | 4.045 | $5,000 | Inter-dealer |
| 8:08am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 98.260 | 4.188 | $10,000 | Investor bought |
| 8:08am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 98.260 | 4.188 | $5,000 | Investor bought |
| 8:08am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 98.260 | 4.188 | $5,000 | Investor bought |
| 8:08am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 98.260 | 4.188 | $5,000 | Investor bought |
| 8:08am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 98.260 | 4.188 | $5,000 | Investor bought |
| 8:08am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 98.260 | 4.188 | $30,000 | Inter-dealer |
| 8:07am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2030-Jul | 5.000% | 100.450 | 3.592 | $50,000 | Inter-dealer |
| 8:07am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2030-Jul | 5.000% | 100.450 | 3.592 | $50,000 | Inter-dealer |
| 8:07am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2030-Jul | 5.000% | 100.450 | 3.592 | $50,000 | Investor bought |
| 8:07am | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2053-Jul | 4.125% | 77.734 | 5.765 | $5,000 | 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.