| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Fort Worth Tex Wtr & Swr Rev | 2029-Feb | 5.000% | 105.738 | 2.832 | $55,000 | Investor sold |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev | 2029-Feb | 5.000% | 105.738 | 2.832 | $55,000 | Inter-dealer |
| 12:01pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 103.700 | 2.690 | $65,000 | Investor sold |
| 12:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 105.212 | 2.774 | $25,000 | Investor sold |
| 12:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 110.990 | 2.762 | $55,000 | Investor sold |
| 12:01pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2031-Jun | 5.000% | 110.510 | 2.762 | $25,000 | Investor sold |
| 12:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.350 | 2.995 | $55,000 | Investor sold |
| 12:01pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C | 2035-Mar | 5.000% | 100.438 | 3.722 | $105,000 | Investor bought |
| 12:01pm | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 98.202 | 3.981 | $10,000 | Inter-dealer |
| 12:01pm | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 98.272 | 3.972 | $10,000 | Investor bought |
| 12:01pm | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 98.202 | 3.981 | $10,000 | Inter-dealer |
| 12:01pm | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 98.102 | 3.994 | $10,000 | Investor sold |
| 12:01pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Jun | 5.000% | 110.645 | 2.735 | $50,000 | Investor sold |
| 12:01pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2030-Jul | 5.000% | 106.610 | 2.792 | $175,000 | Investor sold |
| 12:01pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2028-Oct | 5.000% | 105.121 | 2.778 | $190,000 | Investor sold |
| 12:01pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2031-Jan | 5.000% | 109.634 | 2.776 | $40,000 | Investor sold |
| 12:01pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 108.726 | 2.759 | $60,000 | Investor sold |
| 12:01pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C | 2035-Mar | 5.000% | 100.435 | 3.733 | $105,000 | Investor sold |
| 12:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.500 | 2.809 | $25,000 | Inter-dealer |
| 12:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.500 | 2.809 | $25,000 | Inter-dealer |
| 12:01pm | Seattle Wash Wtr Sys Rev Impt | 2044-Oct | 5.000% | 108.929 | 3.750 | $35,000 | Investor bought |
| 12:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.869 | 3.850 | $35,000 | Investor bought |
| 12:01pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2043-Apr | 5.000% | 110.574 | 3.600 | $55,000 | Investor bought |
| 12:01pm | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 121.493 | 3.320 | $65,000 | Investor bought |
| 12:01pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-Jul | 5.000% | 112.694 | 3.300 | $40,000 | Investor bought |
| 12:01pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2037-Dec | 5.000% | 113.812 | 3.370 | $50,000 | Investor bought |
| 12:01pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 115.257 | 3.000 | $85,000 | Investor bought |
| 12:01pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2037-Jul | 5.000% | 115.014 | 3.180 | $25,000 | Investor bought |
| 12:01pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2036-Dec | 5.000% | 113.138 | 3.310 | $40,000 | Investor bought |
| 12:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 111.449 | 3.050 | $50,000 | Investor bought |
| 12:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 113.583 | 3.100 | $45,000 | Investor bought |
| 12:01pm | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2035-May | 5.000% | 115.019 | 3.080 | $45,000 | Investor bought |
| 12:01pm | California Health Facs Fing Auth Rev Standard Health Care-ser B-1 | 2033-Aug | 5.000% | 116.087 | 2.560 | $160,000 | Investor bought |
| 12:01pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2033-Oct | 5.000% | 115.326 | 2.700 | $65,000 | Investor bought |
| 12:01pm | Arizona St Univ Revs Sys-ser B | 2033-Jul | 5.000% | 113.879 | 2.840 | $35,000 | Investor bought |
| 12:01pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 112.153 | 2.780 | $75,000 | Investor bought |
| 12:01pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.464 | 2.900 | $80,000 | Investor bought |
| 12:01pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2032-Jan | 5.000% | 111.968 | 2.700 | $65,000 | Investor bought |
| 12:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.980 | 2.700 | $85,000 | Investor bought |
| 12:01pm | Pima Cnty Ariz Swr Rev Sys | 2031-Jul | 5.000% | 110.980 | 2.700 | $55,000 | Investor bought |
| 12:01pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 109.217 | 2.720 | $30,000 | Investor bought |
| 12:01pm | Arizona St Univ Revs Ser A | 2030-Jul | 5.000% | 109.127 | 2.660 | $30,000 | Investor bought |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2030-Apr | 5.000% | 108.532 | 2.700 | $55,000 | Investor bought |
| 12:01pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.021 | 2.600 | $35,000 | Investor bought |
| 12:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 105.698 | 2.450 | $75,000 | Investor bought |
| 12:01pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2041-Feb | 5.000% | 108.982 | 2.951 | $50,000 | Investor bought |
| 12:01pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2046-Mar | 4.000% | 93.000 | 4.539 | $10,000 | Investor sold |
| 12:01pm | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2032-Jan | 4.000% | 100.869 | 3.451 | $25,000 | Investor bought |
| 12:01pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2041-Feb | 5.000% | 106.982 | 3.389 | $50,000 | Inter-dealer |
| 12:01pm | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2032-Jan | 4.000% | 100.869 | 3.451 | $25,000 | Investor sold |
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.