| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-May | 5.000% | 106.945 | 3.339 | $15,000 | Investor bought |
| 11:14am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 81.358 | 6.132 | $25,000 | Inter-dealer |
| 11:14am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 81.608 | 6.100 | $25,000 | Investor bought |
| 11:14am | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2027-Apr | 1.950% | 98.250 | 5.866 | $65,000 | Inter-dealer |
| 11:14am | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2027-Apr | 1.950% | 98.250 | 5.866 | $65,000 | Investor sold |
| 11:14am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 105.600 | 3.379 | $1,250,000+ | Investor sold |
| 11:14am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 96.570 | 4.454 | $40,000 | Investor sold |
| 11:14am | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B | 2054-Sep | 4.850% | 89.702 | 5.582 | $10,000 | Inter-dealer |
| 11:14am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 101.973 | 4.450 | $5,000 | Inter-dealer |
| 11:14am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 101.973 | 4.450 | $5,000 | Inter-dealer |
| 11:14am | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B | 2054-Sep | 4.850% | 89.702 | 5.582 | $10,000 | Investor sold |
| 11:14am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 104.172 | 3.853 | $40,000 | Investor sold |
| 11:14am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 101.183 | 4.669 | $5,000 | Investor sold |
| 11:14am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1b | 2049-Nov | 4.450% | 84.074 | 5.700 | $25,000 | Investor bought |
| 11:14am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1b | 2049-Nov | 4.450% | 83.824 | 5.722 | $25,000 | Inter-dealer |
| 11:14am | St Petersburg Fla Pub Util Rev Ser A | 2040-Oct | 4.000% | 85.742 | 5.474 | $15,000 | Inter-dealer |
| 11:14am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 104.960 | 3.643 | $40,000 | Inter-dealer |
| 11:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 103.515 | 4.307 | $25,000 | Inter-dealer |
| 11:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 103.615 | 4.287 | $25,000 | Inter-dealer |
| 11:14am | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2033-Jul | 3.000% | 86.997 | 5.330 | $5,000 | Investor bought |
| 11:14am | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2033-Jul | 3.000% | 86.497 | 5.428 | $5,000 | Inter-dealer |
| 11:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 104.715 | 4.077 | $25,000 | Investor bought |
| 11:14am | Arvada Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 90.786 | 4.912 | $5,000 | Investor bought |
| 11:14am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 99.960 | 5.003 | $60,000 | Investor bought |
| 11:14am | Miami Okla Spl Util Auth Sales Tax Rev Ref | 2046-Dec | 3.125% | 69.461 | 5.693 | $5,000 | Investor bought |
| 11:14am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2048-Jun | 2.375% | 60.120 | 5.570 | $1,655,000+ | Investor bought |
| 11:14am | Miami Okla Spl Util Auth Sales Tax Rev Ref | 2046-Dec | 3.125% | 69.461 | 5.693 | $5,000 | Inter-dealer |
| 11:14am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 103.480 | 3.459 | $10,000 | Investor bought |
| 11:14am | Arvada Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 90.586 | 4.933 | $5,000 | Inter-dealer |
| 11:14am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.375% | 63.036 | 5.470 | $1,560,000+ | Investor bought |
| 11:14am | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 84.848 | 5.426 | $10,000 | Investor bought |
| 11:14am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 104.516 | 4.370 | $1,000,000+ | Investor sold |
| 11:14am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 104.969 | 3.527 | $5,000 | Inter-dealer |
| 11:14am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 105.054 | 3.502 | $5,000 | Investor bought |
| 11:14am | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 101.223 | 4.366 | $25,000 | Inter-dealer |
| 11:14am | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 101.223 | 4.366 | $25,000 | Investor sold |
| 11:14am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2044-Dec | 5.250% | 102.450 | 4.913 | $5,000 | Investor bought |
| 11:14am | Arizona St Univ Revs Sys-ser B | 2041-Jul | 5.000% | 102.273 | 4.601 | $40,000 | Investor bought |
| 11:14am | Arizona St Univ Revs Sys-ser B | 2041-Jul | 5.000% | 102.158 | 4.621 | $40,000 | Investor sold |
| 11:14am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 103.273 | 4.525 | $30,000 | Inter-dealer |
| 11:14am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 103.273 | 4.525 | $30,000 | Investor bought |
| 11:14am | California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs | 2050-Jun | 4.000% | 80.505 | 5.481 | $75,000 | Investor sold |
| 11:14am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 104.492 | 4.373 | $30,000 | Investor bought |
| 11:14am | Bradley Ill Alt Rev Source-ser A | 2035-Dec | 5.000% | 104.402 | 4.353 | $25,000 | Inter-dealer |
| 11:14am | Bradley Ill Alt Rev Source-ser A | 2035-Dec | 5.000% | 104.487 | 4.341 | $25,000 | Inter-dealer |
| 11:14am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2031-Nov | 5.000% | 107.306 | 3.410 | $10,000 | Investor bought |
| 11:14am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 84.570 | 5.463 | $100,000 | Inter-dealer |
| 11:14am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 4.000% | 89.337 | 5.153 | $20,000 | Investor bought |
| 11:14am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 4.000% | 89.187 | 5.171 | $20,000 | Investor sold |
| 11:14am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 81.869 | 5.550 | $20,000 | 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.