| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Nov | 5.000% | 104.176 | 4.420 | $50,000 | Inter-dealer |
| 11:31am | Knoxville Tenn Wtr Rev Sys-ser Nn | 2030-Mar | 5.000% | 107.529 | 2.794 | $40,000 | Inter-dealer |
| 11:31am | Knoxville Tenn Wtr Rev Sys-ser Nn | 2030-Mar | 5.000% | 107.454 | 2.815 | $40,000 | Inter-dealer |
| 11:31am | Knoxville Tenn Wtr Rev Sys-ser Nn | 2030-Mar | 5.000% | 107.419 | 2.825 | $40,000 | Investor sold |
| 11:31am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2028-Feb | 5.000% | 102.673 | 3.238 | $5,000 | Inter-dealer |
| 11:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Nov | 5.000% | 104.133 | 4.426 | $50,000 | Investor sold |
| 11:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 101.840 | 3.597 | $50,000 | Inter-dealer |
| 11:31am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2028-Feb | 5.000% | 102.673 | 3.238 | $5,000 | Investor sold |
| 11:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 101.840 | 3.597 | $50,000 | Inter-dealer |
| 11:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 103.690 | 3.200 | $50,000 | Investor bought |
| 11:31am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 92.700 | 4.506 | $30,000 | Inter-dealer |
| 11:31am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 94.200 | 4.398 | $30,000 | Investor bought |
| 11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 103.663 | 4.090 | $1,060,000+ | Investor sold |
| 11:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 98.750 | 4.088 | $30,000 | Inter-dealer |
| 11:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 99.875 | 4.009 | $30,000 | Investor bought |
| 11:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 98.750 | 4.088 | $30,000 | Inter-dealer |
| 11:31am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 113.506 | 3.150 | $3,225,000+ | Investor bought |
| 11:31am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E | 2054-Nov | 2.800% | 100.000 | N/R | $2,600,000+ | Investor bought |
| 11:30am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2029-Nov | 5.000% | 100.239 | -0.368 | $15,000 | Investor bought |
| 11:30am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 102.398 | 4.523 | $30,000 | Inter-dealer |
| 11:30am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 103.898 | 4.231 | $30,000 | Investor bought |
| 11:30am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 102.248 | 4.552 | $30,000 | Investor sold |
| 11:30am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2029-Oct | 3.200% | 99.695 | 3.300 | $15,000 | Investor bought |
| 11:30am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2050-Nov | 5.000% | 100.987 | 4.713 | $15,000 | Investor sold |
| 11:30am | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2039-Nov | 4.000% | 98.508 | 4.147 | $15,000 | Investor sold |
| 11:30am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2043-Jul | 5.000% | 104.118 | 3.864 | $15,000 | Investor sold |
| 11:30am | Cook Cnty Ill Sales Tax Rev | 2035-Nov | 5.000% | 101.971 | 3.455 | $15,000 | Investor sold |
| 11:30am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2054-Sep | 5.000% | 103.678 | 4.454 | $15,000 | Investor sold |
| 11:30am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2029-Nov | 5.000% | 100.139 | 1.828 | $15,000 | Investor sold |
| 11:30am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2045-May | 5.000% | 104.670 | 4.089 | $15,000 | Inter-dealer |
| 11:30am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2029-Oct | 3.200% | 99.595 | 3.334 | $15,000 | Investor sold |
| 11:30am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2045-May | 5.000% | 104.570 | 4.108 | $15,000 | Investor sold |
| 11:30am | Kansas St Dept Transn Hwy Rev Ser A | 2032-Sep | 5.000% | 102.092 | 3.072 | $15,000 | Investor sold |
| 11:30am | Winston-salem N C Wtr & Swr Sys Rev | 2045-Jun | 4.000% | 99.459 | 4.041 | $100,000 | Investor sold |
| 11:30am | Sarasota Cnty Fla Util Sys Rev Ser A | 2035-Oct | 5.000% | 106.623 | 3.296 | $10,000 | Investor sold |
| 11:30am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2053-Jul | 5.000% | 103.184 | 4.462 | $15,000 | Investor sold |
| 11:30am | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 101.726 | 4.198 | $50,000 | Investor sold |
| 11:30am | Sanford N C Enterprise Sys Rev | 2049-Jun | 4.000% | 95.790 | 4.291 | $45,000 | Investor sold |
| 11:30am | Appalachian St Univ N C Rev Millennial Campus Proj | 2049-May | 4.000% | 91.299 | 4.621 | $20,000 | Investor sold |
| 11:30am | University N C Wilmington Rev Ref-gen-ser B | 2044-Oct | 4.000% | 97.299 | 4.214 | $50,000 | Investor sold |
| 11:30am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.400 | 4.525 | $20,000 | Investor sold |
| 11:30am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2055-Mar | 5.000% | 103.340 | 4.549 | $35,000 | Investor sold |
| 11:30am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 93.748 | 4.400 | $55,000 | Investor sold |
| 11:30am | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 105.999 | 2.862 | $5,000 | Inter-dealer |
| 11:30am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2048-Feb | 4.250% | 96.364 | 4.516 | $25,000 | Investor bought |
| 11:30am | El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A | 2027-Jun | 5.000% | 102.483 | 2.082 | $225,000 | Investor bought |
| 11:30am | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 105.999 | 2.862 | $5,000 | Investor sold |
| 11:30am | New York St Hsg Fin Agy Rev Affordable Hsg-ser L | 2042-Nov | 3.450% | 86.521 | 4.638 | $75,000 | Inter-dealer |
| 11:30am | New York St Hsg Fin Agy Rev Affordable Hsg-ser L | 2042-Nov | 3.450% | 86.089 | 4.680 | $75,000 | Investor sold |
| 11:30am | New York St Hsg Fin Agy Rev Affordable Hsg-ser L | 2042-Nov | 3.450% | 86.521 | 4.638 | $75,000 | 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.