| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Jun | 5.000% | 105.188 | 2.496 | $150,000 | Investor sold |
| 3:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2034-Aug | 5.000% | 111.627 | 2.965 | $15,000 | Investor sold |
| 3:00pm | Altoona Pa Swr Rev Gtd | 2026-Dec | 5.000% | 101.121 | 3.214 | $25,000 | Investor sold |
| 3:00pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2033-Jan | 3.250% | 97.610 | 3.651 | $20,000 | Inter-dealer |
| 3:00pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2033-Jan | 3.250% | 97.860 | 3.609 | $20,000 | Inter-dealer |
| 3:00pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2033-Jan | 3.250% | 97.561 | 3.660 | $20,000 | Inter-dealer |
| 3:00pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2033-Jan | 3.250% | 97.561 | 3.660 | $20,000 | Investor sold |
| 3:00pm | Pima Cnty Ariz Swr Rev Sys | 2031-Jul | 5.000% | 104.822 | 2.749 | $10,000 | Inter-dealer |
| 3:00pm | Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A | 2029-Oct | 5.000% | 107.015 | 2.864 | $15,000 | Inter-dealer |
| 3:00pm | Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A | 2029-Oct | 5.000% | 107.015 | 2.864 | $15,000 | Investor sold |
| 3:00pm | Pima Cnty Ariz Swr Rev Sys | 2031-Jul | 5.000% | 104.722 | 2.794 | $10,000 | Investor sold |
| 3:00pm | Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs | 2026-May | 5.000% | 100.020 | 4.699 | $20,000 | Investor sold |
| 3:00pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2026-Aug | 5.000% | 100.640 | 3.113 | $50,000 | Investor sold |
| 3:00pm | Pittsburg Calif Wtr Rev Ref-ser A | 2027-Aug | 5.000% | 103.150 | 2.534 | $60,000 | Investor sold |
| 3:00pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2026-Dec | 5.000% | 101.350 | 2.856 | $15,000 | Investor sold |
| 3:00pm | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2043-Dec | 4.000% | 98.514 | 4.119 | $30,000 | Inter-dealer |
| 3:00pm | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2043-Dec | 4.000% | 98.514 | 4.119 | $30,000 | Inter-dealer |
| 3:00pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 103.170 | 2.791 | $100,000 | Investor sold |
| 3:00pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 101.170 | 3.346 | $25,000 | Investor sold |
| 3:00pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2028-Jul | 5.000% | 105.143 | 2.604 | $80,000 | Investor sold |
| 3:00pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 114.010 | 2.939 | $80,000 | Investor sold |
| 3:00pm | Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist | 2031-Apr | 4.000% | 100.794 | 3.166 | $75,000 | Investor sold |
| 3:00pm | Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist | 2031-Apr | 4.000% | 100.794 | 3.166 | $75,000 | Inter-dealer |
| 3:00pm | Lynnwood Wash Util Sys Rev Ref | 2026-Dec | 5.000% | 101.184 | 3.116 | $25,000 | Inter-dealer |
| 3:00pm | Lynnwood Wash Util Sys Rev Ref | 2026-Dec | 5.000% | 101.184 | 3.116 | $25,000 | Investor sold |
| 3:00pm | Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl | 2051-Aug | 4.000% | 87.250 | 4.883 | $40,000 | Inter-dealer |
| 3:00pm | Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl | 2051-Aug | 4.000% | 87.100 | 4.894 | $40,000 | Investor sold |
| 3:00pm | Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj | 2040-Jan | 7.250% | 101.250 | -7.927 | $100,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 100.861 | 3.426 | $25,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 100.861 | 3.426 | $25,000 | Investor sold |
| 3:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 100.924 | 3.689 | $25,000 | Investor sold |
| 3:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.753 | 2.931 | $15,000 | Investor sold |
| 3:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.853 | 2.918 | $15,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 100.924 | 3.689 | $25,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.500 | 2.904 | $80,000 | Investor sold |
| 3:00pm | Jacksonville Fla Spl Rev Ser C | 2027-Oct | 5.000% | 103.390 | 2.641 | $25,000 | Investor sold |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 100.388 | 0.179 | $10,000 | Investor bought |
| 3:00pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 100.506 | 3.310 | $50,000 | Investor sold |
| 3:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 108.266 | 2.942 | $15,000 | Inter-dealer |
| 3:00pm | University Okla Revs Gen-ser A | 2028-Jul | 5.000% | 105.231 | 2.564 | $50,000 | Inter-dealer |
| 3:00pm | University Okla Revs Gen-ser A | 2028-Jul | 5.000% | 105.231 | 2.564 | $50,000 | Investor sold |
| 3:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 108.166 | 2.966 | $15,000 | Investor sold |
| 3:00pm | Imperial Calif Irr Dist Elec Rev Ref | 2029-Nov | 5.000% | 103.663 | 2.585 | $70,000 | Investor sold |
| 3:00pm | Imperial Calif Irr Dist Elec Rev Ref | 2029-Nov | 5.000% | 103.663 | 2.585 | $70,000 | Inter-dealer |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 100.288 | 1.392 | $10,000 | Inter-dealer |
| 3:00pm | University Okla Revs Gen-ser A | 2028-Jul | 5.000% | 105.231 | 2.564 | $50,000 | Inter-dealer |
| 3:00pm | American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec | 2035-Feb | 7.000% | 114.500 | 4.955 | $80,000 | Investor sold |
| 3:00pm | University Okla Revs Gen-ser A | 2028-Jul | 5.000% | 106.151 | 2.152 | $50,000 | Investor bought |
| 3:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2034-Jul | 3.750% | 100.968 | 3.596 | $100,000 | Inter-dealer |
| 3:00pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2034-Jul | 3.750% | 100.968 | 3.596 | $100,000 | 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.