| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 102.550 | 4.380 | $5,000 | Inter-dealer |
| 12:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 102.550 | 4.380 | $5,000 | Investor sold |
| 12:36pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.840 | 2.775 | $25,000 | Inter-dealer |
| 12:36pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.940 | 2.730 | $25,000 | Investor bought |
| 12:36pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 | 2035-Oct | 2.500% | 100.000 | N/R | $3,705,000+ | Investor bought |
| 12:36pm | North Carolina Med Care Commn Health Care Facs Rev Var-ref-firsthealth Carolinas | 2039-Oct | 2.550% | 100.000 | N/R | $3,700,000+ | Investor bought |
| 12:36pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 105.855 | 3.003 | $10,000 | Investor sold |
| 12:36pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 105.925 | 2.980 | $10,000 | Inter-dealer |
| 12:36pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 105.925 | 2.980 | $10,000 | Inter-dealer |
| 12:36pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 106.025 | 2.948 | $10,000 | Investor bought |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 103.172 | 3.526 | $35,000 | Inter-dealer |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 103.172 | 3.526 | $35,000 | Investor sold |
| 12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 99.287 | 4.085 | $15,000 | Investor sold |
| 12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 99.287 | 4.085 | $15,000 | Inter-dealer |
| 12:36pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds | 2046-Nov | 5.000% | 101.981 | 4.740 | $2,090,000+ | Investor bought |
| 12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 99.487 | 4.061 | $15,000 | Investor bought |
| 12:36pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.000% | 105.809 | 3.899 | $10,000 | Investor sold |
| 12:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2034-Feb | 5.000% | 110.142 | 3.515 | $20,000 | Inter-dealer |
| 12:35pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.000% | 105.909 | 3.881 | $10,000 | Inter-dealer |
| 12:35pm | Montana St Brd Regents Higher Ed Rev Gen-univ Mont | 2044-Nov | 5.000% | 106.402 | 4.150 | $30,000 | Investor bought |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $25,000 | Inter-dealer |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $100,000 | Inter-dealer |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $65,000 | Inter-dealer |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $125,000 | Inter-dealer |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $25,000 | Investor bought |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $65,000 | Investor bought |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $20,000 | Inter-dealer |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $100,000 | Investor bought |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $125,000 | Investor bought |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $30,000 | Inter-dealer |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $20,000 | Investor bought |
| 12:35pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 104.422 | 4.189 | $30,000 | Investor bought |
| 12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 103.735 | 4.500 | $100,000 | Inter-dealer |
| 12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 103.760 | 4.496 | $100,000 | Investor bought |
| 12:35pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 99.991 | 5.000 | $200,000 | Investor bought |
| 12:35pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2031-Apr | 5.000% | 100.015 | 3.562 | $155,000 | Inter-dealer |
| 12:35pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 101.389 | 3.386 | $15,000 | Investor sold |
| 12:35pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 112.560 | 3.000 | $50,000 | Investor bought |
| 12:35pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 101.389 | 3.386 | $15,000 | Inter-dealer |
| 12:35pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2031-Apr | 5.000% | 100.015 | 3.562 | $155,000 | Investor sold |
| 12:35pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 101.389 | 3.386 | $15,000 | Inter-dealer |
| 12:35pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
| 12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 103.655 | 4.510 | $100,000 | Inter-dealer |
| 12:35pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.458 | 4.410 | $25,000 | Inter-dealer |
| 12:35pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.458 | 4.410 | $25,000 | Investor sold |
| 12:35pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.458 | 4.410 | $25,000 | Investor bought |
| 12:35pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.785 | 4.054 | $125,000 | Investor sold |
| 12:35pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.991 | 5.000 | $10,000 | Inter-dealer |
| 12:35pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 100.091 | 3.747 | $10,000 | Investor bought |
| 12:35pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 103.343 | 4.529 | $10,000 | 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.