| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 108.217 | 3.776 | $10,000 | Investor sold |
| 11:02am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 103.521 | 4.551 | $25,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2041-Nov | 5.000% | 103.296 | 4.587 | $150,000 | Investor sold |
| 11:02am | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 107.870 | 3.826 | $50,000 | Investor sold |
| 11:02am | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 108.252 | 4.434 | $15,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2054-Dec | 5.250% | 99.741 | 5.267 | $700,000 | Investor sold |
| 11:02am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 103.521 | 4.551 | $40,000 | Investor sold |
| 11:02am | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 105.481 | 4.149 | $25,000 | Investor sold |
| 11:02am | University Calif Revs Gen-ser Bv | 2036-May | 5.000% | 107.326 | 3.874 | $10,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2045-Dec | 5.000% | 99.978 | 5.001 | $45,000 | Investor sold |
| 11:02am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.469 | 4.094 | $15,000 | Investor sold |
| 11:02am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2034-Oct | 5.000% | 106.276 | 3.818 | $30,000 | Investor sold |
| 11:02am | University Calif Revs Gen-ser Bs | 2037-May | 5.000% | 106.426 | 4.007 | $20,000 | Investor sold |
| 11:02am | University Calif Revs Gen-ser Ch | 2034-May | 5.000% | 109.105 | 3.614 | $40,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2054-May | 4.000% | 78.291 | 5.546 | $20,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2041-Dec | 5.000% | 102.240 | 4.680 | $10,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 106.149 | 3.929 | $25,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2050-Nov | 5.250% | 100.044 | 5.243 | $55,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2050-Nov | 5.250% | 100.043 | 5.243 | $35,000 | Investor sold |
| 11:02am | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 107.519 | 3.940 | $10,000 | Investor sold |
| 11:02am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 100.285 | N/R | $90,000 | Investor sold |
| 11:02am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 101.202 | 4.835 | $30,000 | Inter-dealer |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 105.203 | 4.356 | $30,000 | Inter-dealer |
| 11:02am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 107.802 | 3.688 | $20,000 | Inter-dealer |
| 11:02am | University Colo Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 106.102 | 4.150 | $20,000 | Inter-dealer |
| 11:02am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 107.802 | 3.688 | $20,000 | Investor sold |
| 11:02am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 101.202 | 4.835 | $30,000 | Investor sold |
| 11:02am | University Colo Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 106.102 | 4.150 | $20,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 103.378 | 4.496 | $10,000 | Investor bought |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 103.281 | 4.510 | $10,000 | Investor sold |
| 11:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 105.203 | 4.356 | $30,000 | Investor sold |
| 11:02am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2043-Jul | 5.000% | 99.228 | 5.068 | $60,000 | Investor sold |
| 11:02am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Aug | 5.000% | 100.410 | 4.453 | $145,000 | Investor sold |
| 11:02am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 100.783 | 4.900 | $1,340,000+ | Investor sold |
| 11:02am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 100.783 | 4.900 | $1,340,000+ | Inter-dealer |
| 11:02am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2038-Jul | 5.000% | 104.527 | 4.100 | $300,000 | Investor bought |
| 11:02am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2038-Jul | 5.000% | 104.527 | 4.100 | $300,000 | Inter-dealer |
| 11:02am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2032-Mar | 5.000% | 102.724 | 4.423 | $505,000 | Investor sold |
| 11:02am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 88.700 | 5.527 | $5,000 | Investor sold |
| 11:02am | Wayne St Univ Mich Univ Revs Gen-ser A | 2037-Nov | 5.000% | 104.444 | 4.447 | $30,000 | Inter-dealer |
| 11:02am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 88.840 | 5.516 | $5,000 | Inter-dealer |
| 11:02am | Wayne St Univ Mich Univ Revs Gen-ser A | 2037-Nov | 5.000% | 104.504 | 4.440 | $30,000 | Investor bought |
| 11:02am | Wayne St Univ Mich Univ Revs Gen-ser A | 2037-Nov | 5.000% | 104.344 | 4.459 | $30,000 | Inter-dealer |
| 11:02am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 88.940 | 5.509 | $5,000 | Investor bought |
| 11:02am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 88.840 | 5.516 | $5,000 | Inter-dealer |
| 11:02am | Wayne St Univ Mich Univ Revs Gen-ser A | 2037-Nov | 5.000% | 104.244 | 4.472 | $30,000 | Investor sold |
| 11:02am | California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii | 2035-May | 4.000% | 96.055 | 4.563 | $185,000 | Investor sold |
| 11:02am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2039-Aug | 5.000% | 102.625 | 4.594 | $105,000 | Investor sold |
| 11:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 99.830 | 5.261 | $75,000 | Inter-dealer |
| 11:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 99.830 | 5.261 | $75,000 | 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.