| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Kansas St Dept Transn Hwy Rev Ser A | 2031-Sep | 5.000% | 102.428 | 2.926 | $40,000 | Investor bought |
| 1:34pm | Kansas St Dept Transn Hwy Rev Ser A | 2031-Sep | 5.000% | 102.393 | 2.956 | $40,000 | Investor sold |
| 1:34pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 | 2055-Nov | 4.800% | 100.343 | 4.740 | $45,000 | Investor bought |
| 1:34pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.343 | 4.540 | $100,000 | Investor bought |
| 1:34pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 | 2055-Nov | 4.800% | 100.193 | 4.766 | $45,000 | Inter-dealer |
| 1:34pm | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 | 2057-Jul | 1.950% | 100.000 | N/R | $700,000 | Investor bought |
| 1:34pm | University Wis Hosps & Clinics Auth Rev Ser A | 2027-Apr | 5.000% | 101.546 | 2.990 | $15,000 | Investor bought |
| 1:34pm | Lexington S C Wtrwks & Swr Sys Rev Comb-ser A | 2048-Jun | 4.000% | 96.452 | 4.250 | $200,000 | Investor bought |
| 1:34pm | Newark Ohio Wtr Rev Sys | 2049-Dec | 3.625% | 83.788 | 4.782 | $10,000 | Investor bought |
| 1:34pm | Newark Ohio Wtr Rev Sys | 2049-Dec | 3.625% | 83.728 | 4.787 | $10,000 | Inter-dealer |
| 1:34pm | Newark Ohio Wtr Rev Sys | 2049-Dec | 3.625% | 83.653 | 4.793 | $10,000 | Inter-dealer |
| 1:34pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2043-Nov | 4.250% | 98.650 | 4.361 | $40,000 | Inter-dealer |
| 1:34pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2043-Nov | 4.250% | 97.910 | 4.423 | $40,000 | Investor sold |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.683 | 4.049 | $5,000 | Investor bought |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.683 | 4.049 | $5,000 | Inter-dealer |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.484 | 4.081 | $5,000 | Inter-dealer |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.484 | 4.081 | $5,000 | Investor sold |
| 1:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 100.144 | 3.142 | $20,000 | Investor sold |
| 1:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 100.204 | 2.412 | $20,000 | Investor bought |
| 1:34pm | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2045-Jun | 4.125% | 101.650 | 3.905 | $150,000 | Investor bought |
| 1:34pm | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2045-Jun | 4.125% | 101.650 | 3.905 | $150,000 | Inter-dealer |
| 1:34pm | Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D | 2032-Jan | 4.751% | 100.375 | 4.673 | $895,000 | Inter-dealer |
| 1:34pm | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2045-Jun | 4.125% | 101.575 | 3.915 | $150,000 | Investor sold |
| 1:34pm | Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C | 2046-Aug | 3.500% | 97.900 | 3.648 | $25,000 | Inter-dealer |
| 1:34pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.204 | 2.412 | $55,000 | Investor bought |
| 1:34pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.144 | 3.142 | $55,000 | Investor sold |
| 1:34pm | Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C | 2046-Aug | 3.500% | 97.840 | 3.652 | $25,000 | Investor sold |
| 1:34pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 91.572 | 4.583 | $40,000 | Inter-dealer |
| 1:33pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2048-Aug | 4.000% | 92.805 | 4.517 | $45,000 | Investor bought |
| 1:33pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c | 2047-Dec | 4.250% | 93.986 | 4.698 | $15,000 | Investor bought |
| 1:33pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2030-May | 5.000% | 100.267 | 1.647 | $15,000 | Investor bought |
| 1:33pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2030-May | 5.000% | 100.207 | 2.376 | $15,000 | Investor sold |
| 1:33pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 93.072 | 4.474 | $40,000 | Investor bought |
| 1:33pm | Massachusetts St Port Auth Rev Ref-ser A | 2030-Jul | 5.000% | 100.189 | 2.594 | $25,000 | Investor sold |
| 1:33pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 100.000 | 4.055 | $5,000 | Investor bought |
| 1:33pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 98.480 | 4.295 | $5,000 | Inter-dealer |
| 1:33pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 98.480 | 4.295 | $5,000 | Inter-dealer |
| 1:33pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2033-Mar | 5.000% | 101.168 | 3.385 | $10,000 | Investor sold |
| 1:33pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2033-Mar | 5.000% | 101.228 | 3.303 | $10,000 | Investor bought |
| 1:33pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2042-Jul | 5.000% | 106.562 | 3.923 | $10,000 | Inter-dealer |
| 1:33pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2042-Jul | 5.000% | 106.562 | 3.923 | $10,000 | Investor bought |
| 1:33pm | University Ark Univ Rev Various Fac-fayetteville | 2033-Nov | 5.000% | 102.742 | 2.940 | $15,000 | Investor sold |
| 1:33pm | University Ark Univ Rev Various Fac-fayetteville | 2033-Nov | 5.000% | 102.742 | 2.940 | $15,000 | Inter-dealer |
| 1:33pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr | 2044-Apr | 4.000% | 95.020 | 4.406 | $150,000 | Inter-dealer |
| 1:33pm | University Ark Univ Rev Various Fac-fayetteville | 2033-Nov | 5.000% | 102.742 | 2.940 | $15,000 | Investor bought |
| 1:33pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.915 | -6.173 | $75,000 | Investor bought |
| 1:33pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2031-Jul | 5.000% | 100.204 | 2.412 | $115,000 | Investor bought |
| 1:33pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2031-Jul | 5.000% | 100.154 | 3.020 | $115,000 | Investor sold |
| 1:33pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2041-Jul | 5.250% | 109.298 | 3.526 | $65,000 | Investor bought |
| 1:33pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2039-Mar | 5.000% | 111.146 | 3.429 | $10,000 | 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.