| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:49am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 105.509 | 2.770 | $40,000 | Inter-dealer |
| 8:49am | Schroon Lake N Y Cent Sch Dist Ref | 2030-Jun | 3.000% | 100.000 | 2.963 | $15,000 | Investor bought |
| 8:49am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 105.509 | 2.770 | $40,000 | Investor bought |
| 8:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.440 | 2.471 | $30,000 | Inter-dealer |
| 8:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.540 | 2.298 | $30,000 | Investor bought |
| 8:49am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 76.185 | 5.061 | $5,000 | Inter-dealer |
| 8:49am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 76.385 | 5.042 | $5,000 | Investor bought |
| 8:49am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 75.885 | 5.090 | $5,000 | Investor sold |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 102.230 | 2.882 | $15,000 | Investor bought |
| 8:49am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 104.320 | 2.441 | $10,000 | Investor bought |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 102.521 | 2.611 | $15,000 | Inter-dealer |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 102.521 | 2.611 | $15,000 | Investor bought |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2034-Jul | 5.000% | 113.346 | 3.118 | $5,000 | Investor bought |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 102.017 | 3.081 | $5,000 | Inter-dealer |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 102.017 | 3.081 | $5,000 | Investor bought |
| 8:49am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2033-Jul | 5.000% | 102.200 | 2.910 | $10,000 | Investor bought |
| 8:49am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 102.510 | 2.621 | $5,000 | Investor bought |
| 8:49am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 103.251 | 2.493 | $50,000 | Investor bought |
| 8:49am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Nov | 4.000% | 102.068 | 2.498 | $15,000 | Investor bought |
| 8:49am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 79.878 | 6.560 | $3,000,000+ | Investor bought |
| 8:49am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2028-Oct | 5.000% | 103.239 | 2.502 | $30,000 | Investor bought |
| 8:49am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2028-Oct | 5.000% | 103.114 | 2.596 | $30,000 | Inter-dealer |
| 8:49am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 100.640 | 3.213 | $75,000 | Investor bought |
| 8:49am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 101.429 | 3.525 | $10,000 | Inter-dealer |
| 8:49am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 101.629 | 3.321 | $10,000 | Investor bought |
| 8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 100.705 | 3.401 | $30,000 | Inter-dealer |
| 8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 100.705 | 3.401 | $30,000 | Investor bought |
| 8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 100.180 | 3.586 | $25,000 | Investor bought |
| 8:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 106.134 | 2.630 | $100,000 | Investor bought |
| 8:49am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 105.049 | 2.490 | $20,000 | Inter-dealer |
| 8:49am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 105.049 | 2.490 | $20,000 | Investor bought |
| 8:49am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 104.880 | 2.477 | $5,000 | Investor bought |
| 8:49am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.690 | 2.454 | $80,000 | Investor bought |
| 8:48am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.640 | N/R | $25,000 | Investor bought |
| 8:48am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.644 | 2.500 | $10,000 | Investor sold |
| 8:48am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.644 | 2.500 | $10,000 | Investor bought |
| 8:48am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2028-Jul | 5.000% | 104.573 | 2.720 | $5,000 | Inter-dealer |
| 8:48am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2028-Jul | 5.000% | 104.573 | 2.720 | $5,000 | Investor bought |
| 8:48am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2027-Jul | 5.000% | 102.249 | 2.864 | $10,000 | Investor bought |
| 8:48am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2043-Nov | 5.000% | 108.469 | 3.813 | $5,000 | Investor bought |
| 8:48am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2028-Feb | 5.000% | 104.098 | N/R | $1,375,000+ | Investor bought |
| 8:48am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2031-Jan | 5.000% | 102.210 | 2.900 | $20,000 | Investor bought |
| 8:48am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.113 | 2.991 | $20,000 | Investor bought |
| 8:48am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.113 | 2.991 | $20,000 | Inter-dealer |
| 8:48am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2027-Oct | 5.000% | 100.518 | 3.373 | $5,000 | Inter-dealer |
| 8:48am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2027-Oct | 5.000% | 100.718 | 2.766 | $5,000 | Investor bought |
| 8:48am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 102.393 | 2.952 | $15,000 | Investor bought |
| 8:48am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 101.750 | 3.035 | $5,000 | Investor bought |
| 8:48am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 114.830 | 2.871 | $30,000 | Investor bought |
| 8:48am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.500% | 116.212 | 3.570 | $25,000 | Investor bought |
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.