| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:22pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 | 2054-Apr | 4.500% | 99.462 | 4.534 | $5,000 | Investor bought |
| 1:22pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 106.645 | 3.570 | $95,000 | Investor bought |
| 1:22pm | Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Nov | 4.000% | 90.800 | 4.684 | $125,000 | Investor sold |
| 1:22pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.074 | 4.500 | $25,000 | Inter-dealer |
| 1:22pm | University Ark Univ Rev Ref & Impt-various Fac- | 2026-Nov | 5.000% | 100.687 | 3.489 | $20,000 | Inter-dealer |
| 1:22pm | University Ark Univ Rev Ref & Impt-various Fac- | 2026-Nov | 5.000% | 100.737 | 3.380 | $20,000 | Investor bought |
| 1:22pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.174 | 4.484 | $25,000 | Investor bought |
| 1:22pm | Itasca Ill Ref-alt Rev Source-ser A | 2032-Feb | 4.000% | 103.067 | 3.291 | $30,000 | Inter-dealer |
| 1:22pm | University Utah Univ Revs Gen-ser B-green Bds | 2031-Aug | 5.000% | 109.629 | 2.991 | $10,000 | Inter-dealer |
| 1:22pm | University Utah Univ Revs Gen-ser B-green Bds | 2031-Aug | 5.000% | 109.629 | 2.991 | $10,000 | Investor sold |
| 1:22pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 99.890 | 4.015 | $20,000 | Inter-dealer |
| 1:22pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 99.990 | 4.001 | $20,000 | Investor bought |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2027-Jan | 5.000% | 100.930 | 3.489 | $10,000 | Investor bought |
| 1:22pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 99.790 | 4.029 | $20,000 | Investor sold |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2027-Jan | 5.000% | 100.180 | 4.698 | $10,000 | Inter-dealer |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2027-Jan | 5.000% | 100.130 | 4.779 | $10,000 | Inter-dealer |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2027-Jan | 5.000% | 100.130 | 4.779 | $10,000 | Investor sold |
| 1:22pm | Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2037-Sep | 3.625% | 96.929 | 3.964 | $25,000 | Inter-dealer |
| 1:22pm | Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2037-Sep | 3.625% | 96.929 | 3.964 | $25,000 | Investor bought |
| 1:22pm | Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2037-Sep | 3.625% | 95.960 | 4.074 | $25,000 | Investor sold |
| 1:22pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.261 | 2.961 | $30,000 | Inter-dealer |
| 1:22pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.261 | 2.961 | $30,000 | Investor bought |
| 1:22pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 90.652 | 4.807 | $5,000 | Inter-dealer |
| 1:22pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 90.652 | 4.807 | $5,000 | Inter-dealer |
| 1:22pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 88.652 | 4.993 | $5,000 | Investor sold |
| 1:22pm | District Columbia Income Tax Rev Ref-secd-ser A | 2028-Jun | 5.000% | 104.595 | 2.678 | $240,000 | Investor sold |
| 1:22pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2060-Sep | 5.500% | 107.271 | 4.570 | $50,000 | Inter-dealer |
| 1:22pm | Itasca Ill Ref-alt Rev Source-ser A | 2032-Feb | 4.000% | 102.967 | 3.314 | $30,000 | Investor sold |
| 1:22pm | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.211 | 3.203 | $5,000 | Inter-dealer |
| 1:22pm | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.261 | 2.827 | $5,000 | Investor bought |
| 1:22pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2060-Sep | 5.500% | 107.271 | 4.570 | $50,000 | Inter-dealer |
| 1:22pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2060-Sep | 5.500% | 109.271 | 4.328 | $50,000 | Investor bought |
| 1:22pm | Itasca Ill Ref-alt Rev Source-ser A | 2032-Feb | 4.000% | 103.215 | 3.258 | $30,000 | Inter-dealer |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 101.107 | 3.206 | $15,000 | Inter-dealer |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 101.126 | 3.176 | $15,000 | Investor bought |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 100.607 | 4.008 | $15,000 | Inter-dealer |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 100.557 | 4.088 | $15,000 | Inter-dealer |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 100.557 | 4.088 | $15,000 | Investor sold |
| 1:22pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2042-Dec | 5.000% | 110.164 | 3.669 | $1,000,000+ | Investor sold |
| 1:22pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 102.050 | 2.911 | $60,000 | Investor bought |
| 1:22pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.775 | 4.110 | $140,000 | Inter-dealer |
| 1:22pm | College Law San Francisco Rev Calif Taxable | 2045-Aug | 5.893% | 102.875 | 5.520 | $55,000 | Investor bought |
| 1:22pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 98.670 | 4.111 | $15,000 | Investor bought |
| 1:21pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2035-Jun | 4.000% | 99.800 | 4.026 | $20,000 | Inter-dealer |
| 1:21pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2035-Jun | 4.000% | 99.700 | 4.040 | $20,000 | Investor sold |
| 1:21pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 5.500% | 108.910 | 4.102 | $60,000 | Investor bought |
| 1:21pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 114.999 | 2.850 | $105,000 | Inter-dealer |
| 1:21pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 114.999 | 2.850 | $105,000 | Investor bought |
| 1:21pm | University Calif Revs Gen-ser Cc | 2055-May | 5.250% | 107.029 | 4.300 | $300,000 | Investor bought |
| 1:21pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 114.398 | 2.966 | $255,000 | 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.