| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 105.570 | 2.511 | $10,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 105.519 | 2.533 | $10,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2030-Nov | 5.000% | 109.253 | 2.696 | $15,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2029-Nov | 5.000% | 107.523 | 2.618 | $15,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 105.541 | 2.524 | $20,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 107.509 | 2.622 | $10,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 105.429 | 2.533 | $10,000 | Investor bought |
| 12:11pm | Chester N Y Un Free Sch Dist Ref | 2029-Apr | 5.000% | 106.131 | 2.660 | $15,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 109.399 | 2.680 | $20,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 105.471 | 2.554 | $55,000 | Investor bought |
| 12:11pm | Illinois St Ref-september Ser-a | 2030-Oct | 5.000% | 104.010 | 3.096 | $100,000 | Investor sold |
| 12:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Jun | 5.000% | 104.170 | 2.689 | $150,000 | Investor sold |
| 12:11pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2029-Oct | 3.500% | 98.346 | 4.055 | $10,000 | Investor sold |
| 12:11pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2029-Oct | 3.500% | 99.090 | 3.804 | $10,000 | Inter-dealer |
| 12:11pm | Texas Transn Commn Ref-hwy Impt | 2028-Apr | 5.000% | 103.990 | 2.580 | $100,000 | Investor sold |
| 12:11pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2033-Dec | 4.000% | 97.844 | 4.345 | $5,000 | Inter-dealer |
| 12:11pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2033-Dec | 4.000% | 98.044 | 4.312 | $5,000 | Investor bought |
| 12:11pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2031-Aug | 4.000% | 101.467 | 3.260 | $20,000 | Inter-dealer |
| 12:11pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.240 | 2.831 | $35,000 | Investor bought |
| 12:11pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2031-Aug | 4.000% | 101.467 | 3.260 | $20,000 | Investor bought |
| 12:11pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2029-Sep | 5.000% | 102.753 | 2.483 | $20,000 | Investor bought |
| 12:11pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2029-Sep | 5.000% | 102.653 | 2.572 | $20,000 | Investor sold |
| 12:11pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2028-Mar | 3.150% | 100.447 | 2.863 | $200,000 | Investor sold |
| 12:11pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2028-Mar | 3.150% | 100.497 | 2.832 | $200,000 | Inter-dealer |
| 12:11pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2028-Mar | 3.150% | 100.517 | 2.819 | $200,000 | Investor bought |
| 12:11pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 100.620 | 3.013 | $30,000 | Inter-dealer |
| 12:11pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 105.330 | 2.868 | $30,000 | Investor bought |
| 12:11pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 100.620 | 3.013 | $30,000 | Investor bought |
| 12:11pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2033-Jan | 3.125% | 98.000 | 3.474 | $15,000 | Investor sold |
| 12:11pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2027-Jul | 5.000% | 102.286 | 2.541 | $50,000 | Investor bought |
| 12:10pm | Northtown Mun Util Dist Tex Ref | 2026-Sep | 4.000% | 99.951 | 4.365 | $10,000 | Investor bought |
| 12:10pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 102.689 | 3.253 | $25,000 | Inter-dealer |
| 12:10pm | Sylvan Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.589 | -3.072 | $20,000 | Investor bought |
| 12:10pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2034-Sep | 5.000% | 111.237 | 2.986 | $20,000 | Investor bought |
| 12:10pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 102.509 | 2.696 | $15,000 | Investor bought |
| 12:10pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2034-Sep | 5.000% | 107.868 | 3.245 | $10,000 | Investor bought |
| 12:10pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2027-Nov | 5.000% | 102.999 | 2.669 | $20,000 | Investor bought |
| 12:10pm | California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts | 2034-Nov | 3.600% | 99.342 | 3.692 | $40,000 | Inter-dealer |
| 12:10pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 112.347 | 3.241 | $25,000 | Investor sold |
| 12:10pm | Sylvan Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.489 | -1.725 | $20,000 | Investor sold |
| 12:10pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2031-Sep | 3.000% | 99.000 | 3.213 | $15,000 | Investor sold |
| 12:10pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.004 | 3.996 | $25,000 | Investor sold |
| 12:10pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 108.950 | 3.550 | $30,000 | Investor sold |
| 12:10pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A | 2035-Nov | 4.000% | 101.886 | 3.393 | $15,000 | Investor sold |
| 12:10pm | Roseville Calif Fin Auth Spl Tax Rev Ref | 2027-Sep | 4.000% | 101.138 | 2.952 | $20,000 | Investor sold |
| 12:10pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2034-Sep | 5.000% | 107.733 | 3.289 | $10,000 | Investor sold |
| 12:10pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 102.509 | 3.302 | $25,000 | Investor sold |
| 12:10pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 102.409 | 2.786 | $15,000 | Investor sold |
| 12:10pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2034-Sep | 5.000% | 111.137 | 3.003 | $20,000 | Investor sold |
| 12:10pm | Northtown Mun Util Dist Tex Ref | 2026-Sep | 4.000% | 99.851 | 5.235 | $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.