| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.153 | 4.364 | $25,000 | Investor sold |
| 1:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.253 | 4.358 | $25,000 | Inter-dealer |
| 1:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.353 | 4.351 | $25,000 | Investor bought |
| 1:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 109.299 | N/R | $25,000 | Investor bought |
| 1:10pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.625 | 4.196 | $150,000 | Investor bought |
| 1:10pm | Warren Cnty N Y Ref-pub Impt | 2034-Dec | 4.000% | 106.384 | 2.577 | $10,000 | Inter-dealer |
| 1:10pm | Warren Cnty N Y Ref-pub Impt | 2034-Dec | 4.000% | 106.384 | 2.577 | $10,000 | Investor bought |
| 1:10pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 104.436 | 2.736 | $20,000 | Investor bought |
| 1:10pm | Temple City Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.430 | 3.061 | $25,000 | Investor bought |
| 1:10pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.048 | 2.721 | $20,000 | Inter-dealer |
| 1:10pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.048 | 2.721 | $20,000 | Inter-dealer |
| 1:10pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.920 | 3.024 | $25,000 | Inter-dealer |
| 1:10pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.617 | N/R | $10,000 | Investor sold |
| 1:10pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2027-Nov | 2.700% | 99.551 | 2.969 | $5,000 | Investor sold |
| 1:10pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.259 | N/R | $60,000 | Investor sold |
| 1:10pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.820 | 2.150 | $260,000 | Investor sold |
| 1:10pm | California St Ref-various Purp | 2032-Apr | 5.000% | 108.747 | 2.100 | $70,000 | Inter-dealer |
| 1:10pm | California St Ref-various Purp | 2032-Apr | 5.000% | 108.747 | 2.100 | $70,000 | Investor bought |
| 1:10pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 109.833 | 2.170 | $45,000 | Investor bought |
| 1:10pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B | 2038-Oct | 5.000% | 110.657 | 2.933 | $10,000 | Investor sold |
| 1:10pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 101.810 | 2.561 | $90,000 | Investor sold |
| 1:10pm | Waverly N Y Ref-pub Impt | 2036-Oct | 3.000% | 95.590 | 3.500 | $20,000 | Inter-dealer |
| 1:10pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 101.910 | 2.428 | $90,000 | Inter-dealer |
| 1:10pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 117.648 | 2.639 | $10,000 | Inter-dealer |
| 1:10pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 117.648 | 2.639 | $10,000 | Investor sold |
| 1:10pm | Waverly N Y Ref-pub Impt | 2036-Oct | 3.000% | 96.690 | 3.373 | $20,000 | Investor bought |
| 1:10pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 114.466 | 3.228 | $10,000 | Inter-dealer |
| 1:10pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 114.466 | 3.228 | $10,000 | Investor sold |
| 1:09pm | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 118.549 | 2.510 | $25,000 | Investor sold |
| 1:09pm | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 113.795 | 2.336 | $10,000 | Investor sold |
| 1:09pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.114 | N/R | $15,000 | Investor sold |
| 1:09pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 104.569 | 2.503 | $15,000 | Inter-dealer |
| 1:09pm | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 104.569 | 2.503 | $15,000 | Investor sold |
| 1:09pm | Hennepin Cnty Minn Ref-ser D | 2028-Dec | 5.000% | 107.429 | 2.249 | $10,000 | Investor sold |
| 1:09pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 105.972 | 2.347 | $25,000 | Investor sold |
| 1:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 116.506 | 2.665 | $10,000 | Investor sold |
| 1:09pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 113.333 | 2.313 | $15,000 | Investor sold |
| 1:09pm | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 103.488 | N/R | $385,000 | Investor sold |
| 1:09pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 109.099 | N/R | $25,000 | Investor sold |
| 1:09pm | Harris Cnty Tex Ref-rd-ser A | 2030-Sep | 5.000% | 111.281 | 2.389 | $5,000 | Investor sold |
| 1:09pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 4.000% | 100.129 | 3.714 | $25,000 | Inter-dealer |
| 1:09pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 4.000% | 99.135 | 4.136 | $25,000 | Investor sold |
| 1:09pm | Temple City Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.430 | 3.061 | $25,000 | Inter-dealer |
| 1:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 113.045 | 2.102 | $10,000 | Inter-dealer |
| 1:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 113.045 | 2.102 | $10,000 | Investor sold |
| 1:09pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 98.500 | 3.881 | $55,000 | Inter-dealer |
| 1:09pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 97.083 | 4.008 | $55,000 | Investor sold |
| 1:09pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2039-Apr | 5.000% | 108.961 | 3.828 | $10,000 | Inter-dealer |
| 1:09pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2039-Apr | 5.000% | 110.761 | 3.606 | $10,000 | Investor bought |
| 1:08pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 115.053 | 2.494 | $10,000 | 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.