| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 115.891 | 2.840 | $20,000 | Investor bought |
| 3:21pm | Albany-dougherty Cnty Ga Hosp Auth Rev | 2030-Dec | 3.000% | 100.000 | 2.960 | $15,000 | Investor bought |
| 3:21pm | Albany-dougherty Cnty Ga Hosp Auth Rev | 2030-Dec | 3.000% | 99.540 | 3.109 | $15,000 | Inter-dealer |
| 3:21pm | Albany-dougherty Cnty Ga Hosp Auth Rev | 2030-Dec | 3.000% | 99.540 | 3.109 | $15,000 | Inter-dealer |
| 3:21pm | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2046-Jul | 4.000% | 86.275 | 5.097 | $20,000 | Inter-dealer |
| 3:21pm | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2046-Jul | 4.000% | 85.576 | 5.159 | $20,000 | Investor sold |
| 3:21pm | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2046-Jul | 4.000% | 86.425 | 5.084 | $20,000 | Investor bought |
| 3:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 99.696 | 5.053 | $10,000 | Inter-dealer |
| 3:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 99.696 | 5.053 | $10,000 | Inter-dealer |
| 3:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 99.696 | 5.053 | $10,000 | Investor sold |
| 3:20pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.900 | 3.639 | $25,000 | Inter-dealer |
| 3:20pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 101.909 | 3.240 | $25,000 | Investor bought |
| 3:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2046-Aug | 3.000% | 74.704 | 4.999 | $20,000 | Inter-dealer |
| 3:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2046-Aug | 3.000% | 74.704 | 4.999 | $20,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 106.905 | 3.207 | $5,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 106.905 | 3.207 | $5,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 106.905 | 3.207 | $5,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 106.905 | 3.207 | $5,000 | Investor sold |
| 3:20pm | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2040-Dec | 4.000% | 99.452 | 4.050 | $200,000 | Investor bought |
| 3:20pm | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2040-Dec | 4.000% | 99.452 | 4.050 | $200,000 | Inter-dealer |
| 3:20pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.167 | 3.052 | $45,000 | Investor sold |
| 3:20pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.147 | 3.000 | $5,000 | Investor bought |
| 3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.070 | 2.908 | $15,000 | Investor bought |
| 3:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2032-Sep | 5.000% | 104.292 | 4.217 | $20,000 | Inter-dealer |
| 3:20pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.602 | 3.145 | $10,000 | Inter-dealer |
| 3:20pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 111.852 | 3.524 | $5,000 | Inter-dealer |
| 3:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 100.852 | N/R | $5,000 | Inter-dealer |
| 3:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 113.183 | 3.239 | $5,000 | Inter-dealer |
| 3:20pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.047 | 3.017 | $5,000 | Inter-dealer |
| 3:20pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.602 | 3.145 | $10,000 | Investor sold |
| 3:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 113.183 | 3.239 | $5,000 | Investor sold |
| 3:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 100.852 | N/R | $5,000 | Investor sold |
| 3:20pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 111.852 | 3.524 | $5,000 | Investor sold |
| 3:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2032-Sep | 5.000% | 104.292 | 4.217 | $20,000 | Investor sold |
| 3:20pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.047 | 3.017 | $5,000 | Investor sold |
| 3:20pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 102.745 | 2.853 | $110,000 | Inter-dealer |
| 3:20pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 102.732 | 2.863 | $110,000 | Investor sold |
| 3:20pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist | 2031-Feb | 5.000% | 106.238 | 2.959 | $30,000 | Investor bought |
| 3:20pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist | 2031-Feb | 5.000% | 106.145 | 2.989 | $30,000 | Investor sold |
| 3:20pm | New York St Twy Auth Gen Rev Ref-ser L | 2035-Jan | 5.000% | 103.011 | 3.108 | $5,000 | Investor bought |
| 3:20pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2036-Jan | 4.000% | 102.076 | 3.554 | $115,000 | Investor bought |
| 3:20pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2032-Aug | 5.000% | 107.200 | 3.182 | $95,000 | Investor sold |
| 3:20pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.582 | 4.071 | $5,000 | Investor sold |
| 3:20pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.582 | 4.071 | $5,000 | Inter-dealer |
| 3:20pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 108.393 | 2.839 | $30,000 | Investor sold |
| 3:20pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 108.453 | 2.825 | $30,000 | Investor bought |
| 3:20pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 107.531 | 3.152 | $5,000 | Investor sold |
| 3:20pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.045 | 2.947 | $20,000 | Investor sold |
| 3:20pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2029-Dec | 5.000% | 107.552 | 2.782 | $240,000 | Investor sold |
| 3:20pm | New York St Twy Auth Gen Rev Ref-ser L | 2035-Jan | 5.000% | 102.962 | 3.138 | $5,000 | 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.