| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2040-Jun | 4.000% | 99.950 | 4.004 | $10,000 | Inter-dealer |
| 9:59am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2040-Jun | 4.000% | 99.950 | 4.004 | $10,000 | Investor bought |
| 9:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 110.815 | 3.378 | $40,000 | Inter-dealer |
| 9:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 110.915 | 3.364 | $40,000 | Investor bought |
| 9:59am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 100.085 | 3.588 | $25,000 | Investor bought |
| 9:59am | New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A | 2049-Jul | 4.000% | 90.676 | 4.660 | $50,000 | Inter-dealer |
| 9:59am | New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A | 2049-Jul | 4.000% | 92.482 | 4.525 | $50,000 | Investor bought |
| 9:59am | University Conn Rev Ref-student Fee-ser A | 2029-Nov | 5.000% | 109.939 | 2.159 | $10,000 | Investor sold |
| 9:59am | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 116.459 | 2.950 | $890,000 | Inter-dealer |
| 9:59am | University Conn Rev Ref-student Fee-ser A | 2029-Nov | 5.000% | 110.139 | 2.105 | $10,000 | Inter-dealer |
| 9:59am | University Conn Rev Ref-student Fee-ser A | 2029-Nov | 5.000% | 110.139 | 2.105 | $10,000 | Investor bought |
| 9:59am | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2037-Oct | 5.000% | 104.081 | 2.281 | $5,000 | Inter-dealer |
| 9:59am | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2037-Oct | 5.000% | 104.081 | 2.281 | $5,000 | Investor bought |
| 9:59am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt | 2039-May | 5.000% | 103.715 | 3.740 | $10,000 | Inter-dealer |
| 9:59am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 101.738 | 2.745 | $25,000 | Inter-dealer |
| 9:59am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 101.738 | 2.745 | $25,000 | Investor bought |
| 9:59am | Franklin Tenn Wtr & Swr Sys Rev | 2033-Feb | 4.000% | 100.807 | 3.049 | $15,000 | Inter-dealer |
| 9:59am | Franklin Tenn Wtr & Swr Sys Rev | 2033-Feb | 4.000% | 100.807 | 3.049 | $15,000 | Investor bought |
| 9:59am | Salt Lake City Utah Sales Tax Rev | 2035-Feb | 5.000% | 102.000 | 2.654 | $10,000 | Inter-dealer |
| 9:59am | Salt Lake City Utah Sales Tax Rev | 2035-Feb | 5.000% | 102.000 | 2.654 | $10,000 | Investor bought |
| 9:59am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 1.850% | 100.000 | N/R | $1,300,000+ | Investor sold |
| 9:59am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 101.896 | 2.261 | $50,000 | Investor bought |
| 9:59am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 101.896 | 2.261 | $50,000 | Inter-dealer |
| 9:59am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 | 2034-Nov | 5.000% | 101.350 | 2.782 | $10,000 | Investor bought |
| 9:59am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 | 2034-Nov | 5.000% | 101.350 | 2.782 | $10,000 | Inter-dealer |
| 9:59am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2031-Dec | 5.000% | 101.377 | 2.999 | $10,000 | Inter-dealer |
| 9:59am | Coachella Calif Fing Auth Lease Rev | 2046-Jun | 3.000% | 78.585 | 4.645 | $25,000 | Investor sold |
| 9:59am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2031-Dec | 5.000% | 101.377 | 2.999 | $10,000 | Investor bought |
| 9:59am | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2032-Aug | 5.000% | 100.756 | 2.913 | $10,000 | Investor bought |
| 9:59am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 101.516 | 2.800 | $15,000 | Investor bought |
| 9:59am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 101.516 | 2.800 | $15,000 | Inter-dealer |
| 9:59am | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2032-Aug | 5.000% | 100.756 | 2.913 | $10,000 | Inter-dealer |
| 9:59am | Coachella Calif Fing Auth Lease Rev | 2046-Jun | 3.000% | 78.718 | 4.633 | $25,000 | Inter-dealer |
| 9:59am | Coachella Calif Fing Auth Lease Rev | 2046-Jun | 3.000% | 78.718 | 4.633 | $25,000 | Investor bought |
| 9:59am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2034-Oct | 5.000% | 101.090 | 2.934 | $15,000 | Investor bought |
| 9:59am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2034-Oct | 5.000% | 101.090 | 2.934 | $15,000 | Inter-dealer |
| 9:59am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2038-Jan | 5.000% | 100.342 | 3.752 | $255,000 | Investor bought |
| 9:59am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2038-Jan | 5.000% | 100.282 | 3.961 | $255,000 | Inter-dealer |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 104.807 | 4.040 | $25,000 | Investor bought |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 104.807 | 4.040 | $25,000 | Investor bought |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 104.807 | 4.040 | $25,000 | Investor bought |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 104.807 | 4.040 | $25,000 | Investor bought |
| 9:59am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 100.500 | 3.202 | $5,000 | Investor bought |
| 9:59am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 100.500 | 3.202 | $5,000 | Inter-dealer |
| 9:59am | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 109.358 | 3.510 | $25,000 | Investor bought |
| 9:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.802 | 4.360 | $200,000 | Inter-dealer |
| 9:59am | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 109.273 | 3.522 | $25,000 | Inter-dealer |
| 9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2036-Jun | 5.000% | 101.490 | 2.948 | $25,000 | Investor bought |
| 9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2036-Jun | 5.000% | 101.490 | 2.948 | $25,000 | Inter-dealer |
| 9:59am | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2037-Sep | N/R | 58.564 | 2.781 | $5,000 | 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.