| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2056-Mar | 5.250% | 104.894 | 4.632 | $5,000,000+ | Investor sold |
| 10:11am | Newark N J Pkg Auth Lease Rev Pkg Fac-office Proj | 2031-Feb | 5.000% | 110.922 | 2.596 | $25,000 | Inter-dealer |
| 10:11am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 111.245 | 3.361 | $25,000 | Investor sold |
| 10:11am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 111.305 | 3.353 | $25,000 | Investor bought |
| 10:11am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2036-Mar | 5.000% | 113.507 | 3.248 | $20,000 | Investor sold |
| 10:11am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2036-Mar | 5.000% | 113.567 | 3.241 | $20,000 | Inter-dealer |
| 10:11am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2035-Jul | 5.000% | 117.386 | 2.861 | $5,000 | Inter-dealer |
| 10:11am | University Utah Univ Revs Gen-ser A | 2030-Aug | 5.000% | 110.248 | 2.507 | $45,000 | Investor bought |
| 10:11am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2030-Jul | 1.700% | 91.829 | 3.784 | $10,000 | Investor bought |
| 10:11am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2030-Apr | 2.375% | 97.810 | 2.955 | $45,000 | Investor sold |
| 10:11am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds | 2030-Jan | 1.650% | 93.106 | 3.616 | $55,000 | Inter-dealer |
| 10:11am | University Ark Univ Rev Various Facs-monticello Campus | 2030-Dec | 5.000% | 102.360 | 2.980 | $15,000 | Investor sold |
| 10:11am | Utah Tran Auth Sales Tax Rev Ref-ser C | 2029-Jun | 5.250% | 106.870 | 3.006 | $15,000 | Investor sold |
| 10:11am | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2030-Oct | 3.375% | 99.530 | 3.488 | $50,000 | Investor sold |
| 10:11am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 106.610 | 3.330 | $50,000 | Investor sold |
| 10:11am | Trinity River Auth Tex Rev Walker-calloway Sys | 2028-Feb | 5.000% | 103.820 | 2.881 | $5,000 | Investor sold |
| 10:11am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2030-Feb | 5.000% | 106.360 | 2.679 | $15,000 | Investor sold |
| 10:11am | Will Cnty Ill Ref-alt Rev Source-ser B | 2032-Nov | 5.000% | 112.940 | 2.851 | $5,000 | Investor sold |
| 10:11am | University Utah Univ Revs Gen-ser B | 2027-Aug | 5.000% | 103.609 | 2.300 | $20,000 | Investor bought |
| 10:11am | University Utah Univ Revs Gen-ser B | 2027-Aug | 5.000% | 103.509 | 2.373 | $20,000 | Investor sold |
| 10:11am | South Dakota St Bldg Auth Rev Ser A | 2030-Jun | 5.000% | 105.535 | 2.400 | $40,000 | Investor bought |
| 10:11am | South Dakota St Bldg Auth Rev Ser A | 2030-Jun | 5.000% | 105.435 | 2.446 | $40,000 | Investor sold |
| 10:11am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2035-Jul | 5.000% | 117.386 | 2.861 | $5,000 | Investor sold |
| 10:11am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 4.000% | 103.311 | 2.719 | $10,000 | Investor bought |
| 10:11am | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2030-May | 5.000% | 105.112 | 2.504 | $35,000 | Investor bought |
| 10:11am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2030-Jan | 5.000% | 108.230 | 2.696 | $5,000 | Investor sold |
| 10:11am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2030-Jan | 5.000% | 108.480 | 2.629 | $5,000 | Investor bought |
| 10:11am | South Dakota St Bldg Auth Rev Ser C | 2030-Jun | 4.000% | 105.550 | 2.596 | $15,000 | Investor sold |
| 10:11am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.866 | 2.486 | $10,000 | Investor bought |
| 10:11am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.806 | 2.500 | $10,000 | Investor sold |
| 10:11am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 109.233 | 2.575 | $5,000 | Investor sold |
| 10:11am | West Travis Cnty Tex Pub Util Agy Rev | 2030-Aug | 5.000% | 105.200 | 2.750 | $25,000 | Investor sold |
| 10:11am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2030-Apr | 4.000% | 104.950 | 2.696 | $20,000 | Inter-dealer |
| 10:11am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2030-Apr | 4.000% | 104.950 | 2.696 | $20,000 | Investor sold |
| 10:11am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 109.233 | 2.575 | $5,000 | Inter-dealer |
| 10:11am | West Travis Cnty Tex Pub Util Agy Rev | 2030-Aug | 5.000% | 105.200 | 2.750 | $25,000 | Inter-dealer |
| 10:11am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2030-Nov | 5.000% | 103.584 | 2.717 | $25,000 | Investor sold |
| 10:11am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2030-Nov | 5.000% | 103.644 | 2.680 | $25,000 | Investor bought |
| 10:11am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 4.000% | 103.210 | 2.543 | $15,000 | Investor bought |
| 10:11am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 4.000% | 103.150 | 2.569 | $15,000 | Investor sold |
| 10:11am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 4.000% | 103.251 | 2.741 | $10,000 | Investor sold |
| 10:11am | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2030-May | 5.000% | 105.052 | 2.532 | $35,000 | Investor sold |
| 10:11am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2030-Aug | 5.000% | 104.999 | 2.801 | $10,000 | Investor sold |
| 10:11am | University Utah Univ Revs Gen-ser A | 2030-Aug | 5.000% | 110.198 | 2.518 | $45,000 | Investor sold |
| 10:11am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 111.414 | 2.684 | $10,000 | Investor sold |
| 10:11am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2030-Jul | 1.700% | 91.629 | 3.837 | $10,000 | Investor sold |
| 10:11am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 106.728 | 2.550 | $25,000 | Investor bought |
| 10:11am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 106.638 | 2.582 | $25,000 | Investor sold |
| 10:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 111.021 | 2.418 | $85,000 | Inter-dealer |
| 10:11am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds | 2030-Jan | 1.650% | 93.066 | 3.627 | $55,000 | 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.