| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 107.543 | 2.884 | $75,000 | Investor sold |
| 9:03am | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 107.596 | 2.870 | $75,000 | Investor bought |
| 9:03am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.716 | 2.301 | $100,000 | Investor bought |
| 9:03am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D | 2028-Nov | 3.500% | 99.750 | 3.599 | $5,000 | Inter-dealer |
| 9:03am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D | 2028-Nov | 3.500% | 99.950 | 3.519 | $5,000 | Investor bought |
| 9:03am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 102.438 | 4.645 | $5,000 | Inter-dealer |
| 9:03am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 102.438 | 4.645 | $5,000 | Inter-dealer |
| 9:03am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 102.538 | 4.630 | $5,000 | Investor bought |
| 9:03am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 102.238 | 4.673 | $5,000 | Investor sold |
| 9:03am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- | 2062-Nov | 3.600% | 100.100 | N/R | $100,000 | Inter-dealer |
| 9:03am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- | 2062-Nov | 3.600% | 100.150 | N/R | $100,000 | Investor bought |
| 9:03am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt | 2029-Jul | 5.000% | 108.489 | 2.306 | $15,000 | Investor bought |
| 9:03am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 103.561 | 2.800 | $250,000 | Investor bought |
| 9:03am | Kyle Tex Spl Assmt Rev 6 Creeks Pub Impt Dist | 2028-Sep | 4.125% | 100.000 | 4.124 | $44,000 | Investor bought |
| 9:02am | University Conn Rev Ref-student Fee-ser A | 2027-Nov | 5.000% | 104.580 | 2.180 | $75,000 | Investor bought |
| 9:02am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 108.087 | 3.078 | $50,000 | Investor sold |
| 9:02am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 108.157 | 3.062 | $50,000 | Investor bought |
| 9:02am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 | 2037-Jul | 5.000% | 114.350 | 3.029 | $20,000 | Investor bought |
| 9:02am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 | 2037-Jul | 5.000% | 114.200 | 3.048 | $20,000 | Investor sold |
| 9:02am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 100.231 | 3.843 | $10,000 | Investor bought |
| 9:02am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2034-Aug | 5.000% | 118.410 | 2.554 | $15,000 | Investor sold |
| 9:02am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 100.231 | 3.843 | $10,000 | Inter-dealer |
| 9:02am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2034-Aug | 5.000% | 118.523 | 2.541 | $15,000 | Investor bought |
| 9:02am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2027-Nov | 5.000% | 104.613 | 2.161 | $50,000 | Inter-dealer |
| 9:02am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2027-Nov | 5.000% | 104.713 | 2.101 | $50,000 | Investor bought |
| 9:02am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2027-Aug | 5.000% | 103.565 | 2.348 | $95,000 | Investor bought |
| 9:02am | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 107.648 | 2.856 | $65,000 | Investor bought |
| 9:02am | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 107.648 | 2.856 | $65,000 | Inter-dealer |
| 9:02am | Hillsborough Cnty Fla Util Rev Ser A | 2040-Aug | 2.000% | 73.766 | 4.498 | $20,000 | Inter-dealer |
| 9:02am | Hillsborough Cnty Fla Util Rev Ser A | 2040-Aug | 2.000% | 73.516 | 4.526 | $20,000 | Investor sold |
| 9:02am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 103.470 | 2.820 | $250,000 | Investor sold |
| 9:02am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 2.700% | 100.000 | N/R | $0 | Investor sold |
| 9:01am | University Calif Revs Gen-ser Bw | 2033-May | 5.000% | 116.023 | 2.539 | $40,000 | Investor bought |
| 9:01am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2051-Mar | 4.500% | 98.220 | 4.621 | $50,000 | Investor bought |
| 9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 103.815 | 4.730 | $0 | Investor bought |
| 9:01am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 106.337 | 4.614 | $50,000 | Inter-dealer |
| 9:01am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 107.337 | 4.480 | $50,000 | Investor bought |
| 9:01am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 106.337 | 4.614 | $50,000 | Inter-dealer |
| 9:01am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 103.560 | 2.352 | $25,000 | Investor bought |
| 9:01am | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 107.596 | 2.870 | $15,000 | Investor bought |
| 9:01am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2051-Mar | 2.625% | 65.210 | 5.104 | $20,000 | Inter-dealer |
| 9:01am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2051-Mar | 2.625% | 65.110 | 5.113 | $20,000 | Investor sold |
| 9:01am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 116.244 | 2.869 | $20,000 | Inter-dealer |
| 9:01am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 116.244 | 2.869 | $20,000 | Investor bought |
| 9:01am | Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts | 2060-Jun | 5.250% | 102.710 | 4.880 | $500,000 | Inter-dealer |
| 9:01am | University Calif Revs Gen-ser Cf | 2037-Nov | 5.000% | 115.979 | 3.150 | $3,645,000+ | Investor bought |
| 9:01am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 107.875 | 3.126 | $50,000 | Investor bought |
| 9:01am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 107.768 | 3.151 | $50,000 | Investor sold |
| 9:01am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 116.149 | 2.880 | $10,000 | Investor bought |
| 9:00am | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2039-May | 3.250% | 88.650 | 4.397 | $10,000 | Investor sold |
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.