| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 103.340 | 2.729 | $15,000 | Investor sold |
| 11:36am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 105.187 | 2.775 | $10,000 | Investor sold |
| 11:36am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2026-Jun | 5.000% | 100.020 | 4.692 | $25,000 | Investor sold |
| 11:36am | New York St Urban Dev Corp Rev Prerefunded-st Pers Income | 2027-Sep | 5.000% | 103.040 | 2.743 | $20,000 | Investor sold |
| 11:36am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 113.860 | 2.891 | $15,000 | Investor sold |
| 11:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.140 | 2.832 | $10,000 | Investor sold |
| 11:36am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2027-Apr | 5.000% | 102.103 | 2.687 | $10,000 | Investor bought |
| 11:36am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2027-Apr | 5.000% | 102.075 | 2.718 | $10,000 | Investor sold |
| 11:36am | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 112.494 | 3.240 | $15,000 | Inter-dealer |
| 11:36am | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 112.494 | 3.240 | $15,000 | Investor bought |
| 11:36am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Northeast Sector Proj-phase 2a | 2049-May | 4.000% | 80.641 | 5.492 | $30,000 | Investor sold |
| 11:36am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 92.250 | 4.503 | $40,000 | Investor bought |
| 11:36am | Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 | 2047-Apr | 3.070% | 100.000 | N/R | $150,000 | Inter-dealer |
| 11:36am | Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 | 2047-Apr | 3.070% | 100.000 | N/R | $150,000 | Investor bought |
| 11:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 98.162 | 3.373 | $30,000 | Inter-dealer |
| 11:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 99.634 | 3.073 | $30,000 | Investor bought |
| 11:36am | Yuma Ariz Util Sys Rev Obligs | 2037-Jul | 4.000% | 102.002 | 3.572 | $25,000 | Inter-dealer |
| 11:36am | Yuma Ariz Util Sys Rev Obligs | 2037-Jul | 4.000% | 102.002 | 3.572 | $25,000 | Investor bought |
| 11:36am | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.182 | 2.515 | $15,000 | Investor bought |
| 11:36am | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.182 | 2.515 | $15,000 | Inter-dealer |
| 11:36am | Miami Beach Fla Resort Tax Rev | 2040-Sep | 5.000% | 100.182 | 2.515 | $15,000 | Inter-dealer |
| 11:36am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 114.793 | 3.000 | $75,000 | Inter-dealer |
| 11:36am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sub | 2036-Oct | 4.622% | 98.593 | 4.795 | $635,000 | Investor bought |
| 11:35am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2042-Apr | 4.000% | 97.125 | 4.250 | $25,000 | Investor bought |
| 11:35am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 104.370 | 4.353 | $10,000 | Inter-dealer |
| 11:35am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 104.620 | 4.317 | $10,000 | Inter-dealer |
| 11:35am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 106.882 | 3.996 | $10,000 | Investor bought |
| 11:35am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2055-Mar | 5.000% | 103.750 | 4.505 | $80,000 | Inter-dealer |
| 11:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 109.340 | 2.624 | $25,000 | Inter-dealer |
| 11:35am | Venice Fla Cap Impt Rev | 2033-Jul | 5.000% | 113.270 | 2.935 | $75,000 | Investor bought |
| 11:35am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2030-Jun | 5.000% | 109.100 | 2.660 | $20,000 | Investor sold |
| 11:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 109.340 | 2.624 | $25,000 | Investor sold |
| 11:35am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2030-Jun | 5.000% | 109.100 | 2.660 | $20,000 | Inter-dealer |
| 11:35am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2055-Mar | 5.000% | 103.697 | 4.512 | $80,000 | Investor sold |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 110.761 | 3.095 | $20,000 | Inter-dealer |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 110.861 | 3.079 | $20,000 | Investor bought |
| 11:35am | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2029-Feb | 5.000% | 100.341 | 3.812 | $5,000 | Inter-dealer |
| 11:35am | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2029-Feb | 5.000% | 100.341 | 3.812 | $5,000 | Investor sold |
| 11:35am | North Carolina Agric & Technical Univ Revs Gen | 2034-Oct | 5.000% | 112.971 | 3.036 | $20,000 | Inter-dealer |
| 11:35am | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2029-Feb | 5.000% | 100.341 | 3.812 | $5,000 | Inter-dealer |
| 11:35am | North Carolina Agric & Technical Univ Revs Gen | 2034-Oct | 5.000% | 112.971 | 3.036 | $20,000 | Investor sold |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 110.761 | 3.095 | $20,000 | Investor sold |
| 11:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.500% | 115.837 | 3.621 | $250,000 | Inter-dealer |
| 11:35am | St James Parish La Rev | 2046-May | 4.250% | 100.000 | 4.250 | $10,000 | Investor bought |
| 11:35am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White | 2063-Nov | 3.350% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 11:35am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.420 | 2.630 | $10,000 | Investor bought |
| 11:35am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 109.100 | 2.524 | $10,000 | Investor sold |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.000% | 106.133 | 4.116 | $15,000 | Inter-dealer |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.000% | 108.255 | 3.824 | $15,000 | Investor bought |
| 11:35am | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2047-Jan | 5.000% | 100.360 | 4.445 | $10,000 | 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.