| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 108.848 | 2.520 | $10,000 | Investor sold |
| 12:50pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.832 | 2.792 | $50,000 | Investor sold |
| 12:50pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.832 | 2.792 | $50,000 | Inter-dealer |
| 12:49pm | Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj | 2041-Dec | 5.000% | 110.592 | 3.447 | $15,000 | Investor sold |
| 12:49pm | Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj | 2041-Dec | 5.000% | 110.657 | 3.438 | $15,000 | Inter-dealer |
| 12:49pm | Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj | 2041-Dec | 5.000% | 110.712 | 3.431 | $15,000 | Investor bought |
| 12:49pm | Auburn Univ Ala Gen Fee Rev Ser A | 2044-Jun | 5.000% | 107.198 | 4.066 | $5,000 | Investor sold |
| 12:49pm | Auburn Univ Ala Gen Fee Rev Ser A | 2044-Jun | 5.000% | 107.198 | 4.066 | $5,000 | Inter-dealer |
| 12:49pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 100.249 | 5.071 | $5,000 | Inter-dealer |
| 12:49pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 100.449 | 5.029 | $5,000 | Investor bought |
| 12:49pm | Auburn Univ Ala Gen Fee Rev Ser A | 2044-Jun | 5.000% | 107.198 | 4.066 | $5,000 | Inter-dealer |
| 12:49pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 112.900 | 4.125 | $25,000 | Inter-dealer |
| 12:49pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 112.900 | 4.125 | $25,000 | Inter-dealer |
| 12:49pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 114.550 | 3.933 | $25,000 | Investor bought |
| 12:49pm | South Bend Ind Bldg Corp Rev | 2029-Feb | 3.750% | 99.501 | 3.927 | $25,000 | Inter-dealer |
| 12:49pm | South Bend Ind Bldg Corp Rev | 2029-Feb | 3.750% | 99.501 | 3.927 | $25,000 | Investor sold |
| 12:49pm | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 108.932 | 2.364 | $25,000 | Investor sold |
| 12:49pm | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 109.012 | 2.341 | $25,000 | Inter-dealer |
| 12:49pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2027-Feb | 5.000% | 102.750 | 2.339 | $50,000 | Inter-dealer |
| 12:49pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2027-Feb | 5.000% | 102.750 | 2.339 | $50,000 | Investor bought |
| 12:49pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 108.574 | 2.382 | $10,000 | Inter-dealer |
| 12:49pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2028-Mar | 5.000% | 105.146 | 2.466 | $25,000 | Investor sold |
| 12:49pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2028-Mar | 5.000% | 105.226 | 2.428 | $25,000 | Inter-dealer |
| 12:49pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 108.494 | 2.405 | $10,000 | Investor sold |
| 12:49pm | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2047-May | 5.000% | 103.242 | 3.520 | $50,000 | Investor bought |
| 12:49pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2028-Mar | 5.000% | 105.301 | 2.392 | $25,000 | Investor bought |
| 12:49pm | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2027-Jul | 5.000% | 103.671 | 2.374 | $15,000 | Investor bought |
| 12:49pm | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2027-Jul | 5.000% | 103.516 | 2.482 | $15,000 | Investor sold |
| 12:49pm | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2027-Jul | 5.000% | 103.596 | 2.426 | $15,000 | Inter-dealer |
| 12:49pm | California St Univ Rev Statewide-ser A | 2042-Nov | 5.000% | 113.685 | 3.345 | $30,000 | Investor bought |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.017 | 2.035 | $50,000 | Investor bought |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 100.917 | 2.320 | $50,000 | Inter-dealer |
| 12:49pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2030-Aug | 5.000% | 110.815 | 2.454 | $15,000 | Investor bought |
| 12:49pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-May | 5.000% | 105.959 | 4.180 | $330,000 | Inter-dealer |
| 12:49pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2030-Aug | 5.000% | 110.740 | 2.471 | $15,000 | Inter-dealer |
| 12:49pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2030-Aug | 5.000% | 110.660 | 2.489 | $15,000 | Investor sold |
| 12:49pm | Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A | 2041-Jul | 4.000% | 87.000 | 5.238 | $25,000 | Investor bought |
| 12:49pm | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2047-May | 5.000% | 103.242 | 3.520 | $50,000 | Inter-dealer |
| 12:49pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 5.000% | 110.565 | 2.400 | $10,000 | Investor bought |
| 12:49pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 5.000% | 110.490 | 2.417 | $10,000 | Inter-dealer |
| 12:49pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 5.000% | 110.410 | 2.436 | $10,000 | Investor sold |
| 12:49pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2028-Feb | 5.000% | 104.438 | 2.720 | $15,000 | Inter-dealer |
| 12:49pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie | 2028-Aug | 5.000% | 103.800 | 2.428 | $10,000 | Inter-dealer |
| 12:49pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2028-Feb | 5.000% | 104.438 | 2.720 | $15,000 | Investor sold |
| 12:49pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie | 2028-Aug | 5.000% | 103.800 | 2.428 | $10,000 | Investor sold |
| 12:49pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 110.504 | N/R | $15,000 | Investor bought |
| 12:49pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 110.429 | N/R | $15,000 | Inter-dealer |
| 12:49pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 110.349 | N/R | $15,000 | Investor sold |
| 12:49pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2026-Oct | 5.000% | 101.690 | 2.475 | $25,000 | Investor bought |
| 12:49pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2030-Jul | 5.000% | 110.470 | 2.489 | $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.