| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2036-Nov | 5.000% | 115.242 | 3.124 | $25,000 | Investor sold |
| 9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 109.148 | 2.780 | $25,000 | Investor bought |
| 9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 109.048 | 2.803 | $25,000 | Investor sold |
| 9:36am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 107.805 | 2.742 | $25,000 | Investor bought |
| 9:36am | New Hampshire Health & Ed Facs Auth Rev Concord Hosp | 2033-Oct | 5.000% | 101.717 | 3.657 | $10,000 | Investor bought |
| 9:36am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2033-Oct | 5.000% | 104.616 | 3.515 | $5,000 | Inter-dealer |
| 9:36am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2033-Oct | 5.000% | 104.416 | 3.578 | $5,000 | Investor sold |
| 9:36am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2040-Jul | 5.000% | 109.360 | 3.776 | $10,000 | Investor bought |
| 9:36am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 | 2035-Jul | 5.000% | 115.930 | 2.983 | $20,000 | Investor bought |
| 9:36am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs | 2034-Jun | 3.250% | 99.500 | 3.322 | $10,000 | Investor bought |
| 9:36am | Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F | 2042-Jul | 4.000% | 100.700 | 3.812 | $20,000 | Investor bought |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 100.623 | 3.575 | $60,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 100.523 | 3.801 | $60,000 | Investor sold |
| 9:36am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.923 | 3.361 | $35,000 | Inter-dealer |
| 9:36am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.923 | 3.361 | $35,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 100.623 | 3.575 | $60,000 | Inter-dealer |
| 9:36am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 99.964 | 5.005 | $35,000 | Investor sold |
| 9:36am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.940 | 3.331 | $35,000 | Investor bought |
| 9:36am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Feb | 5.000% | 101.167 | 3.286 | $20,000 | Investor bought |
| 9:36am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Feb | 5.000% | 101.067 | 3.431 | $20,000 | Inter-dealer |
| 9:36am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Feb | 5.000% | 100.917 | 3.648 | $20,000 | Investor sold |
| 9:36am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2041-Oct | 4.000% | 99.956 | 4.004 | $65,000 | Investor bought |
| 9:36am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2049-Nov | 4.000% | 89.125 | 4.776 | $700,000 | Inter-dealer |
| 9:36am | Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F | 2042-Jul | 4.000% | 100.700 | 3.812 | $20,000 | Inter-dealer |
| 9:36am | Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F | 2042-Jul | 4.000% | 100.700 | 3.812 | $20,000 | Investor bought |
| 9:36am | University Calif Revs Gen-ser Bz | 2036-May | 5.000% | 115.403 | 3.022 | $10,000 | Investor sold |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 100.531 | 3.783 | $20,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.813 | 3.148 | $95,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 100.431 | 4.008 | $20,000 | Investor sold |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.713 | 3.373 | $95,000 | Investor sold |
| 9:36am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2040-May | 5.658% | 102.581 | 5.290 | $30,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 100.631 | 3.557 | $20,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.813 | 3.148 | $95,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 100.531 | 3.783 | $20,000 | Inter-dealer |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.834 | 3.101 | $95,000 | Investor bought |
| 9:36am | New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A | 2029-Jun | 5.000% | 103.241 | 2.825 | $20,000 | Investor sold |
| 9:36am | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2045-Jul | 5.000% | 100.106 | 3.508 | $15,000 | Investor bought |
| 9:35am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 101.652 | 4.586 | $25,000 | Investor bought |
| 9:35am | Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation | 2027-Sep | 5.000% | 102.378 | 3.030 | $25,000 | Inter-dealer |
| 9:35am | Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation | 2027-Sep | 5.000% | 102.378 | 3.030 | $25,000 | Inter-dealer |
| 9:35am | Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys | 2031-Dec | 2.580% | 89.393 | 4.800 | $30,000 | Inter-dealer |
| 9:35am | Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation | 2027-Sep | 5.000% | 102.415 | 3.000 | $25,000 | Investor bought |
| 9:35am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.741 | 2.560 | $40,000 | Investor bought |
| 9:35am | Ascension Parish La Rev | 2028-Aug | 4.000% | 100.232 | 2.495 | $25,000 | Inter-dealer |
| 9:35am | Ascension Parish La Rev | 2028-Aug | 4.000% | 100.232 | 2.495 | $25,000 | Investor sold |
| 9:35am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.694 | 2.590 | $40,000 | Inter-dealer |
| 9:35am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.694 | 2.590 | $40,000 | Inter-dealer |
| 9:35am | Ascension Parish La Rev | 2028-Aug | 4.000% | 100.267 | 2.276 | $25,000 | Inter-dealer |
| 9:35am | Ascension Parish La Rev | 2028-Aug | 4.000% | 100.267 | 2.276 | $25,000 | Investor bought |
| 9:35am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.058 | 2.996 | $40,000 | 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.