| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 102.418 | 3.302 | $10,000 | Investor bought |
| 12:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 109.305 | 3.709 | $80,000 | Investor bought |
| 12:54pm | District Columbia Income Tax Rev Secd-ser A | 2047-Jul | 5.000% | 104.515 | 4.186 | $15,000 | Inter-dealer |
| 12:54pm | Pasadena Calif Elec Rev Ref-ser A | 2046-Aug | 5.000% | 108.337 | 3.837 | $10,000 | Investor bought |
| 12:54pm | District Columbia Income Tax Rev Secd-ser A | 2047-Jul | 5.000% | 104.515 | 4.186 | $15,000 | Inter-dealer |
| 12:54pm | District Columbia Income Tax Rev Secd-ser A | 2047-Jul | 5.000% | 104.515 | 4.186 | $15,000 | Investor bought |
| 12:54pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 113.016 | 2.821 | $190,000 | Investor bought |
| 12:54pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2046-Nov | 5.000% | 99.583 | 5.032 | $25,000 | Inter-dealer |
| 12:54pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2046-Nov | 5.000% | 99.583 | 5.032 | $25,000 | Investor sold |
| 12:54pm | Pasadena Calif Elec Rev Ref-ser A | 2046-Aug | 5.000% | 108.237 | 3.850 | $10,000 | Inter-dealer |
| 12:54pm | Pasadena Calif Elec Rev Ref-ser A | 2046-Aug | 5.000% | 108.237 | 3.850 | $10,000 | Inter-dealer |
| 12:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 99.606 | 4.034 | $5,000 | Inter-dealer |
| 12:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 99.606 | 4.034 | $5,000 | Investor sold |
| 12:53pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 | 2028-Jul | 2.258% | 95.640 | 4.199 | $10,000 | Inter-dealer |
| 12:53pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 | 2028-Jul | 2.258% | 95.890 | 4.084 | $10,000 | Inter-dealer |
| 12:53pm | Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance | 2026-Jul | 3.680% | 98.785 | 6.619 | $10,000 | Inter-dealer |
| 12:53pm | Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance | 2026-Jul | 3.680% | 98.785 | 6.619 | $10,000 | Inter-dealer |
| 12:53pm | Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance | 2026-Jul | 3.680% | 98.785 | 6.619 | $10,000 | Investor sold |
| 12:53pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 | 2028-Jul | 2.258% | 95.066 | 4.462 | $10,000 | Investor sold |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.923 | 4.166 | $10,000 | Investor bought |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.923 | 4.166 | $10,000 | Inter-dealer |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.923 | 4.166 | $10,000 | Inter-dealer |
| 12:53pm | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 67.392 | 4.898 | $30,000 | Investor sold |
| 12:53pm | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 68.002 | 4.830 | $30,000 | Investor bought |
| 12:53pm | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 67.902 | 4.841 | $30,000 | Inter-dealer |
| 12:53pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2035-Nov | 4.000% | 102.555 | 3.012 | $50,000 | Inter-dealer |
| 12:53pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2035-Nov | 4.000% | 102.170 | 3.159 | $50,000 | Investor sold |
| 12:53pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog | 2027-Dec | 2.452% | 96.710 | 4.371 | $10,000 | Inter-dealer |
| 12:53pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog | 2027-Dec | 2.452% | 96.460 | 4.520 | $10,000 | Inter-dealer |
| 12:53pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog | 2027-Dec | 2.452% | 96.099 | 4.736 | $10,000 | Investor sold |
| 12:53pm | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2050-Jan | 4.650% | 101.500 | 4.421 | $25,000 | Investor bought |
| 12:53pm | Salt Lake City Utah Arpt Rev Ser B | 2047-Jul | 5.000% | 100.212 | 4.836 | $25,000 | Inter-dealer |
| 12:53pm | Salt Lake City Utah Arpt Rev Ser B | 2047-Jul | 5.000% | 100.212 | 4.836 | $25,000 | Investor sold |
| 12:53pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 102.978 | 2.238 | $15,000 | Inter-dealer |
| 12:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 108.456 | 3.579 | $20,000 | Inter-dealer |
| 12:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 108.456 | 3.579 | $20,000 | Investor bought |
| 12:53pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 103.078 | 2.139 | $15,000 | Investor bought |
| 12:53pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2026-Nov | 5.000% | 102.022 | 2.281 | $680,000 | Investor bought |
| 12:53pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 112.766 | 2.860 | $190,000 | Inter-dealer |
| 12:53pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 103.349 | 2.519 | $100,000 | Investor sold |
| 12:53pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 103.409 | 2.476 | $100,000 | Inter-dealer |
| 12:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 112.640 | 2.797 | $15,000 | Inter-dealer |
| 12:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 112.390 | 2.838 | $15,000 | Investor sold |
| 12:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 112.742 | 2.780 | $15,000 | Investor bought |
| 12:53pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.659 | 4.808 | $15,000 | Inter-dealer |
| 12:53pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.659 | 4.808 | $15,000 | Inter-dealer |
| 12:53pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.659 | 4.808 | $15,000 | Investor sold |
| 12:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 103.206 | 2.527 | $20,000 | Inter-dealer |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2055-Dec | 5.250% | 105.747 | 4.517 | $25,000 | Inter-dealer |
| 12:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 103.006 | 2.617 | $20,000 | 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.