| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 106.984 | 3.547 | $15,000 | Inter-dealer |
| 11:28am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 106.984 | 3.547 | $15,000 | Investor sold |
| 11:28am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 100.705 | 4.877 | $5,000 | Inter-dealer |
| 11:28am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 100.790 | 4.862 | $5,000 | Investor bought |
| 11:28am | Valparaiso Ind Swr Rev | 2036-Aug | 2.500% | 75.735 | 5.782 | $35,000 | Inter-dealer |
| 11:28am | Valparaiso Ind Swr Rev | 2036-Aug | 2.500% | 75.670 | 5.793 | $35,000 | Investor sold |
| 11:28am | Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt | 2048-Oct | 5.000% | 93.356 | 5.526 | $15,000 | Inter-dealer |
| 11:28am | Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt | 2048-Oct | 5.000% | 93.436 | 5.519 | $15,000 | Investor bought |
| 11:28am | Valparaiso Ind Swr Rev | 2036-Aug | 2.500% | 75.835 | 5.767 | $35,000 | Investor bought |
| 11:28am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2029-Nov | 2.000% | 91.088 | 5.217 | $10,000 | Inter-dealer |
| 11:28am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2044-Oct | 5.000% | 98.697 | 5.112 | $100,000 | Inter-dealer |
| 11:28am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2029-Nov | 2.000% | 90.988 | 5.255 | $10,000 | Investor sold |
| 11:28am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2044-Oct | 5.000% | 98.697 | 5.112 | $100,000 | Investor sold |
| 11:28am | Tempe Ariz Wtr & Swr Rev | 2040-Jul | 5.000% | 99.749 | 5.025 | $150,000 | Investor sold |
| 11:28am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2044-Oct | 5.000% | 98.697 | 5.112 | $100,000 | Inter-dealer |
| 11:28am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2044-Oct | 5.000% | 98.737 | 5.108 | $100,000 | Investor bought |
| 11:28am | Tempe Ariz Wtr & Swr Rev | 2040-Jul | 5.000% | 100.249 | 4.938 | $150,000 | Inter-dealer |
| 11:28am | Tempe Ariz Wtr & Swr Rev | 2040-Jul | 5.000% | 100.249 | 4.938 | $150,000 | Inter-dealer |
| 11:28am | Tempe Ariz Wtr & Swr Rev | 2040-Jul | 5.000% | 100.249 | 4.938 | $150,000 | Inter-dealer |
| 11:28am | Troy Univ Ala Facs Rev Ser A | 2035-Nov | 5.000% | 103.830 | 4.216 | $175,000 | Investor bought |
| 11:28am | Troy Univ Ala Facs Rev Ser A | 2035-Nov | 5.000% | 103.730 | 4.236 | $175,000 | Inter-dealer |
| 11:28am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 70.873 | 5.350 | $750,000 | Investor sold |
| 11:28am | Chicago Ill Wtr Rev Proj-ser A-bam-tcrs | 2064-Nov | 5.000% | 95.111 | 5.300 | $20,000 | Investor bought |
| 11:28am | Moulton Niguel Calif Wtr Dist Rev Ref | 2038-Sep | 5.000% | 102.724 | 3.782 | $200,000 | Inter-dealer |
| 11:28am | Moulton Niguel Calif Wtr Dist Rev Ref | 2038-Sep | 5.000% | 102.724 | 3.782 | $200,000 | Inter-dealer |
| 11:28am | Moulton Niguel Calif Wtr Dist Rev Ref | 2038-Sep | 5.000% | 103.474 | 3.455 | $200,000 | Investor bought |
| 11:28am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 99.775 | 5.265 | $15,000 | Inter-dealer |
| 11:28am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 99.775 | 5.265 | $15,000 | Inter-dealer |
| 11:28am | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 98.081 | 5.137 | $15,000 | Inter-dealer |
| 11:28am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 99.775 | 5.265 | $15,000 | Investor bought |
| 11:28am | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 98.081 | 5.137 | $15,000 | Investor bought |
| 11:28am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2038-Apr | 5.000% | 104.940 | 4.220 | $25,000 | Inter-dealer |
| 11:28am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2038-Apr | 5.000% | 104.940 | 4.220 | $25,000 | Inter-dealer |
| 11:28am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2038-Apr | 5.000% | 105.040 | 4.204 | $25,000 | Investor bought |
| 11:28am | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 105.139 | 4.200 | $1,415,000+ | Investor sold |
| 11:28am | New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b | 2033-May | 0.700% | 100.000 | N/R | $100,000 | Inter-dealer |
| 11:28am | New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b | 2033-May | 0.700% | 100.000 | N/R | $100,000 | Investor sold |
| 11:28am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds | 2037-Feb | 4.000% | 95.161 | 4.593 | $25,000 | Inter-dealer |
| 11:28am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2035-Jul | 5.000% | 109.070 | 3.767 | $5,000 | Investor bought |
| 11:28am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds | 2037-Feb | 4.000% | 95.161 | 4.593 | $25,000 | Investor bought |
| 11:28am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2040-Oct | 5.000% | 104.625 | 4.420 | $250,000 | Investor bought |
| 11:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 93.142 | 4.828 | $5,000 | Investor bought |
| 11:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 93.142 | 4.828 | $5,000 | Inter-dealer |
| 11:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 92.842 | 4.866 | $5,000 | Investor sold |
| 11:28am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 5.000% | 97.453 | 5.190 | $0 | Inter-dealer |
| 11:28am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 5.000% | 97.453 | 5.190 | $0 | Investor bought |
| 11:28am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 107.627 | 3.565 | $600,000 | Investor sold |
| 11:28am | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 5.000% | 106.800 | 3.745 | $15,000 | Investor bought |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2032-Apr | 5.000% | 106.969 | 3.580 | $1,250,000+ | Inter-dealer |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2032-Apr | 5.000% | 106.969 | 3.580 | $1,250,000+ | 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.