| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:28pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 5.500% | 101.453 | 5.260 | $15,000 | Inter-dealer |
| 2:28pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 5.500% | 102.653 | 5.066 | $15,000 | Investor bought |
| 2:28pm | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2036-Nov | 3.625% | 100.044 | 3.596 | $10,000 | Investor bought |
| 2:28pm | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2036-Nov | 3.625% | 99.944 | 3.631 | $10,000 | Inter-dealer |
| 2:28pm | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2036-Nov | 3.625% | 99.944 | 3.631 | $10,000 | Inter-dealer |
| 2:28pm | Ball St Univ Ind Univ Revs Hsg & Dining | 2028-Jul | 5.000% | 105.888 | 2.477 | $15,000 | Inter-dealer |
| 2:28pm | Ball St Univ Ind Univ Revs Hsg & Dining | 2028-Jul | 5.000% | 105.988 | 2.436 | $15,000 | Investor bought |
| 2:28pm | Ball St Univ Ind Univ Revs Hsg & Dining | 2028-Jul | 5.000% | 105.688 | 2.560 | $15,000 | Investor sold |
| 2:28pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2033-Mar | 5.000% | 116.646 | 2.440 | $50,000 | Investor bought |
| 2:28pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 102.269 | 2.242 | $10,000 | Inter-dealer |
| 2:28pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 102.269 | 2.242 | $10,000 | Inter-dealer |
| 2:28pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 102.369 | 2.123 | $10,000 | Investor bought |
| 2:28pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2027-May | 5.000% | 100.753 | 1.982 | $10,000 | Inter-dealer |
| 2:28pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2027-May | 5.000% | 100.853 | 1.592 | $10,000 | Investor bought |
| 2:28pm | District Columbia Income Tax Rev Secd-ser C | 2045-May | 4.000% | 97.294 | 4.206 | $60,000 | Investor bought |
| 2:28pm | District Columbia Income Tax Rev Secd-ser C | 2045-May | 4.000% | 97.294 | 4.206 | $30,000 | Investor bought |
| 2:28pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A | 2039-May | 4.625% | 98.800 | 4.747 | $10,000 | Inter-dealer |
| 2:28pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A | 2039-May | 4.625% | 97.350 | 4.898 | $10,000 | Investor sold |
| 2:27pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2032-Jan | 5.000% | 101.694 | 3.190 | $5,000 | Inter-dealer |
| 2:27pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2032-Jan | 5.000% | 101.694 | 3.190 | $5,000 | Investor sold |
| 2:27pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Apr | 4.125% | 96.670 | 4.367 | $10,000 | Inter-dealer |
| 2:27pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Apr | 4.125% | 96.470 | 4.382 | $10,000 | Investor sold |
| 2:27pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Apr | 4.125% | 96.770 | 4.360 | $10,000 | Investor bought |
| 2:27pm | Delaware Transn Auth Transn Sys Rev Sr | 2030-Jul | 2.500% | 98.997 | 2.742 | $15,000 | Inter-dealer |
| 2:27pm | Delaware Transn Auth Transn Sys Rev Sr | 2030-Jul | 2.500% | 99.615 | 2.593 | $15,000 | Investor bought |
| 2:27pm | Delaware Transn Auth Transn Sys Rev Sr | 2030-Jul | 2.500% | 98.797 | 2.791 | $15,000 | Investor sold |
| 2:27pm | New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys | 2034-Jul | 5.000% | 110.670 | 2.860 | $125,000 | Investor bought |
| 2:27pm | District Columbia Income Tax Rev Secd-ser C | 2045-May | 4.000% | 97.294 | 4.206 | $90,000 | Inter-dealer |
| 2:27pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 93.500 | 4.460 | $0 | Investor bought |
| 2:27pm | St Lucie Cnty Fla Rev | 2031-Oct | 5.000% | 104.155 | 2.443 | $50,000 | Investor bought |
| 2:27pm | St Lucie Cnty Fla Rev | 2031-Oct | 5.000% | 104.090 | 2.482 | $50,000 | Investor sold |
| 2:27pm | St Lucie Cnty Fla Rev | 2031-Oct | 5.000% | 104.155 | 2.443 | $50,000 | Inter-dealer |
| 2:27pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- | 2043-Jan | 4.000% | 98.147 | 4.153 | $5,000 | Inter-dealer |
| 2:27pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- | 2043-Jan | 4.000% | 98.147 | 4.153 | $5,000 | Inter-dealer |
| 2:27pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- | 2043-Jan | 4.000% | 98.147 | 4.153 | $5,000 | Inter-dealer |
| 2:27pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- | 2043-Jan | 4.000% | 98.247 | 4.145 | $5,000 | Investor bought |
| 2:27pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2038-Jul | 3.950% | 100.630 | 3.830 | $25,000 | Investor bought |
| 2:27pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2038-Jul | 3.950% | 100.630 | 3.830 | $25,000 | Inter-dealer |
| 2:27pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2037-Nov | 5.000% | 114.352 | 3.029 | $20,000 | Investor sold |
| 2:27pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2037-Nov | 5.000% | 114.502 | 3.010 | $20,000 | Investor bought |
| 2:27pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2048-Jun | 5.000% | 102.040 | 4.073 | $10,000 | Inter-dealer |
| 2:27pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2048-Jun | 5.000% | 102.140 | 4.028 | $10,000 | Investor bought |
| 2:27pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 106.001 | 2.430 | $10,000 | Investor bought |
| 2:27pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 101.868 | 4.676 | $10,000 | Inter-dealer |
| 2:27pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 101.843 | 4.681 | $10,000 | Inter-dealer |
| 2:27pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 101.843 | 4.681 | $10,000 | Investor sold |
| 2:27pm | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2030-Mar | 3.000% | 99.996 | 3.001 | $15,000 | Investor bought |
| 2:27pm | Kaukauna Wis Elec Sys Rev Ref | 2026-Dec | 3.000% | 100.359 | 2.580 | $20,000 | Inter-dealer |
| 2:27pm | Kaukauna Wis Elec Sys Rev Ref | 2026-Dec | 3.000% | 100.459 | 2.465 | $20,000 | Investor bought |
| 2:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.679 | 3.130 | $10,000 | 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.