| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.449 | 4.530 | $100,000 | Inter-dealer |
| 10:40am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A | 2028-Dec | 5.000% | 106.940 | 2.455 | $500,000 | Investor sold |
| 10:40am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2046-Jul | 4.000% | 99.782 | 4.016 | $50,000 | Investor sold |
| 10:40am | Conway Ark Elec Rev Impt-ser A | 2036-Dec | 4.000% | 101.843 | 3.410 | $10,000 | Inter-dealer |
| 10:40am | Conway Ark Elec Rev Impt-ser A | 2036-Dec | 4.000% | 101.093 | 3.648 | $10,000 | Investor sold |
| 10:40am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D | 2064-Nov | 2.000% | 100.000 | N/R | $2,300,000+ | Investor bought |
| 10:40am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 107.120 | 2.459 | $235,000 | Inter-dealer |
| 10:40am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2046-Jul | 4.000% | 99.967 | 4.002 | $50,000 | Investor bought |
| 10:40am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2046-Jul | 4.000% | 99.967 | 4.002 | $50,000 | Inter-dealer |
| 10:40am | California Pub Fin Auth Rev Var-sharp Healthcare-ser C | 2054-Aug | 2.200% | 100.000 | N/R | $3,575,000+ | Investor sold |
| 10:40am | Lancaster Pa Area Swr Auth Rev | 2030-Apr | 3.350% | 99.996 | 3.350 | $20,000 | Inter-dealer |
| 10:40am | Lancaster Pa Area Swr Auth Rev | 2030-Apr | 3.350% | 99.996 | 3.350 | $20,000 | Inter-dealer |
| 10:40am | Lancaster Pa Area Swr Auth Rev | 2030-Apr | 3.350% | 99.996 | 3.350 | $20,000 | Investor bought |
| 10:40am | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2030-Apr | 5.000% | 105.087 | 2.575 | $20,000 | Investor bought |
| 10:39am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds | 2029-Dec | 2.900% | 99.977 | 2.906 | $30,000 | Inter-dealer |
| 10:39am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds | 2029-Dec | 2.900% | 99.977 | 2.906 | $30,000 | Investor sold |
| 10:39am | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2030-Apr | 5.000% | 104.987 | 2.621 | $20,000 | Investor sold |
| 10:39am | Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled | 2026-Nov | 5.000% | 101.840 | 2.521 | $20,000 | Investor sold |
| 10:39am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 102.164 | 2.608 | $45,000 | Investor sold |
| 10:39am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 107.563 | 2.378 | $35,000 | Investor sold |
| 10:39am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.970 | 2.100 | $45,000 | Investor bought |
| 10:39am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2029-Jan | 5.000% | 99.789 | 5.077 | $2,500 | Investor sold |
| 10:39am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 2.250% | 100.000 | N/R | $0 | Investor bought |
| 10:39am | Madison Wis Wtr Util Rev Ser A | 2035-Jan | 4.000% | 100.363 | 3.594 | $15,000 | Inter-dealer |
| 10:39am | Madison Wis Wtr Util Rev Ser A | 2035-Jan | 4.000% | 100.428 | 3.522 | $15,000 | Investor bought |
| 10:39am | Madison Wis Wtr Util Rev Ser A | 2035-Jan | 4.000% | 100.263 | 3.705 | $15,000 | Investor sold |
| 10:39am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj | 2036-Dec | 2.750% | 100.000 | N/R | $500,000 | Investor sold |
| 10:39am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 106.950 | 2.517 | $15,000 | Inter-dealer |
| 10:39am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2026-Sep | 5.000% | 101.459 | 2.485 | $70,000 | Investor bought |
| 10:39am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2041-Jul | 5.000% | 112.450 | 3.441 | $55,000 | Investor bought |
| 10:39am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.215 | 4.596 | $100,000 | Investor bought |
| 10:39am | Medford Ore Swr Rev | 2047-Jun | 4.125% | 99.430 | 4.165 | $250,000 | Inter-dealer |
| 10:39am | Medford Ore Swr Rev | 2047-Jun | 4.125% | 99.380 | 4.169 | $250,000 | Investor sold |
| 10:39am | Medford Ore Swr Rev | 2047-Jun | 4.125% | 99.430 | 4.165 | $250,000 | Inter-dealer |
| 10:39am | Medford Ore Swr Rev | 2047-Jun | 4.125% | 100.930 | 4.014 | $250,000 | Investor bought |
| 10:39am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2041-Jul | 5.000% | 112.350 | 3.453 | $55,000 | Investor sold |
| 10:39am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2041-Jul | 5.000% | 112.450 | 3.441 | $55,000 | Inter-dealer |
| 10:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 3.050% | 100.000 | N/R | $0 | Investor bought |
| 10:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.466 | 2.281 | $725,000 | Investor bought |
| 10:39am | New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp | 2031-Jul | 5.250% | 104.579 | 4.294 | $50,000 | Inter-dealer |
| 10:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.900 | 2.190 | $25,000 | Investor sold |
| 10:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.900 | 2.190 | $25,000 | Inter-dealer |
| 10:39am | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 105.744 | 1.940 | $100,000 | Investor bought |
| 10:39am | Springdale Ark Wtr & Swr Rev Ser A | 2028-Sep | 4.000% | 102.417 | 2.439 | $100,000 | Investor bought |
| 10:39am | Springdale Ark Wtr & Swr Rev Ser A | 2028-Sep | 4.000% | 102.417 | 2.439 | $100,000 | Inter-dealer |
| 10:39am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2034-Jan | 5.000% | 112.188 | 2.906 | $25,000 | Investor bought |
| 10:39am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2029-Jan | 5.000% | 99.789 | 5.077 | $5,000 | Inter-dealer |
| 10:39am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2029-Jan | 5.000% | 99.989 | 5.003 | $5,000 | Investor bought |
| 10:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 100.590 | 4.140 | $20,000 | Inter-dealer |
| 10:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 100.590 | 4.140 | $20,000 | 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.