| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music | 2037-Oct | 5.000% | 104.557 | 4.428 | $25,000 | Investor sold |
| 11:02am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 103.635 | 3.140 | $100,000 | Investor bought |
| 11:02am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2034-Jul | 5.000% | 105.802 | 4.008 | $25,000 | Inter-dealer |
| 11:02am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2034-Jul | 5.000% | 105.702 | 4.024 | $25,000 | Investor sold |
| 11:02am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 106.220 | 3.645 | $30,000 | Investor bought |
| 11:02am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 103.365 | 4.520 | $720,000 | Investor bought |
| 11:02am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 103.331 | 4.525 | $720,000 | Investor sold |
| 11:02am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 100.766 | 3.630 | $15,000 | Investor sold |
| 11:02am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 100.783 | 3.600 | $15,000 | Inter-dealer |
| 11:02am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Jun | 5.000% | 102.065 | 3.670 | $10,000 | Investor bought |
| 11:02am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 5.000% | 102.155 | 4.677 | $115,000 | Inter-dealer |
| 11:02am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 5.000% | 102.155 | 4.677 | $115,000 | Investor sold |
| 11:02am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 77.501 | 5.661 | $75,000 | Inter-dealer |
| 11:02am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 77.211 | 5.687 | $75,000 | Investor sold |
| 11:02am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Jun | 5.000% | 102.018 | 3.700 | $10,000 | Investor sold |
| 11:02am | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2028-Jun | 5.000% | 101.419 | 4.081 | $20,000 | Investor sold |
| 11:02am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 102.738 | 3.470 | $50,000 | Investor bought |
| 11:02am | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2028-Jun | 5.000% | 101.466 | 4.051 | $20,000 | Inter-dealer |
| 11:02am | California Mun Fin Auth Rev Sfmta Potrero Yard | 2038-Sep | 5.000% | 102.455 | 4.673 | $10,000 | Inter-dealer |
| 11:02am | California Mun Fin Auth Rev Sfmta Potrero Yard | 2038-Sep | 5.000% | 102.455 | 4.673 | $10,000 | Investor sold |
| 11:02am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2032-Jul | 5.000% | 101.029 | 4.790 | $50,000 | Investor sold |
| 11:02am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 102.711 | 3.485 | $50,000 | Investor sold |
| 11:02am | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc | 2036-Mar | 5.000% | 105.761 | 4.250 | $460,000 | Investor bought |
| 11:02am | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc | 2036-Mar | 5.000% | 105.703 | 4.257 | $460,000 | Investor sold |
| 11:02am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 103.959 | 3.736 | $40,000 | Investor sold |
| 11:02am | Everett Wash Wtr & Swr Rev | 2039-Dec | 5.000% | 104.364 | 4.386 | $45,000 | Investor bought |
| 11:02am | Everett Wash Wtr & Swr Rev | 2039-Dec | 5.000% | 104.266 | 4.399 | $45,000 | Investor sold |
| 11:02am | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2039-Apr | 5.000% | 100.849 | 4.862 | $35,000 | Inter-dealer |
| 11:02am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2029-Nov | 5.000% | 104.256 | 3.508 | $10,000 | Inter-dealer |
| 11:02am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2029-Nov | 5.000% | 104.256 | 3.508 | $10,000 | Investor sold |
| 11:02am | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2039-Apr | 5.000% | 100.749 | 4.878 | $35,000 | Investor sold |
| 11:02am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Feb | 5.000% | 105.320 | 4.300 | $50,000 | Investor sold |
| 11:02am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Feb | 5.000% | 105.420 | 4.288 | $50,000 | Investor bought |
| 11:02am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2040-Jul | 5.000% | 100.538 | 4.922 | $15,000 | Investor sold |
| 11:02am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2040-Jul | 5.000% | 100.538 | 4.922 | $15,000 | Inter-dealer |
| 11:02am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 105.321 | 4.184 | $45,000 | Inter-dealer |
| 11:02am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 102.341 | 4.441 | $50,000 | Investor bought |
| 11:02am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 102.502 | 4.260 | $10,000 | Investor bought |
| 11:02am | Lubbock Tex Wtr & Wastewater Sys Rev | 2039-Feb | 5.000% | 102.895 | 4.577 | $85,000 | Investor sold |
| 11:02am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2033-Nov | 4.000% | 100.100 | 3.964 | $75,000 | Investor sold |
| 11:02am | Lubbock Tex Wtr & Wastewater Sys Rev | 2039-Feb | 5.000% | 102.995 | 4.563 | $85,000 | Investor bought |
| 11:02am | Goleta Calif Facs Fing Auth Lease Rev Ser A | 2042-May | 5.000% | 102.208 | 4.683 | $25,000 | Investor sold |
| 11:02am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-Mar | 5.000% | 102.287 | 4.262 | $210,000 | Investor bought |
| 11:02am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-Mar | 5.000% | 102.242 | 4.276 | $210,000 | Investor sold |
| 11:02am | Goleta Calif Facs Fing Auth Lease Rev Ser A | 2042-May | 5.000% | 102.358 | 4.662 | $25,000 | Investor bought |
| 11:02am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 105.321 | 4.184 | $45,000 | Investor sold |
| 11:01am | Lewisville Tex Wtr & Swr Rev | 2039-Feb | 5.000% | 102.770 | 4.550 | $150,000 | Investor sold |
| 11:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2034-Jul | 5.000% | 103.560 | 4.229 | $60,000 | Investor sold |
| 11:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 104.650 | 4.351 | $15,000 | Investor sold |
| 11:01am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2033-May | 5.000% | 107.780 | 3.651 | $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.