| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 106.057 | 4.440 | $75,000 | Inter-dealer |
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.932 | 4.456 | $75,000 | Investor sold |
| 10:09am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 99.934 | 4.504 | $20,000 | Investor sold |
| 10:09am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 100.436 | 4.423 | $20,000 | Inter-dealer |
| 10:09am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 100.686 | 4.380 | $20,000 | Inter-dealer |
| 10:09am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 100.150 | 3.069 | $220,000 | Inter-dealer |
| 10:09am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 100.150 | 3.069 | $220,000 | Inter-dealer |
| 10:09am | Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis | 2039-Oct | 3.750% | 95.300 | 4.210 | $60,000 | Inter-dealer |
| 10:09am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 101.392 | 4.793 | $430,000 | Inter-dealer |
| 10:09am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2054-Jul | 5.000% | 101.342 | 4.800 | $430,000 | Investor sold |
| 10:09am | University Calif Revs Taxable-gen-ser Ag | 2028-May | 3.380% | 98.392 | 4.179 | $75,000 | Inter-dealer |
| 10:09am | University Calif Revs Taxable-gen-ser Ag | 2028-May | 3.380% | 98.392 | 4.179 | $75,000 | Investor sold |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 87.839 | 4.793 | $10,000 | Inter-dealer |
| 10:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 106.985 | 2.430 | $30,000 | Inter-dealer |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 87.839 | 4.793 | $10,000 | Inter-dealer |
| 10:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 106.985 | 2.430 | $30,000 | Investor bought |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 89.376 | 4.684 | $10,000 | Investor bought |
| 10:09am | University Calif Revs Taxable-gen-ser Ag | 2026-May | 3.180% | 99.726 | 5.423 | $20,000 | Inter-dealer |
| 10:09am | University Calif Revs Taxable-gen-ser Ag | 2026-May | 3.180% | 99.826 | 4.589 | $20,000 | Investor bought |
| 10:09am | University Calif Revs Taxable-gen-ser Ag | 2026-May | 3.180% | 99.726 | 5.423 | $20,000 | Investor sold |
| 10:09am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-sustainable Dev Bds | 2045-Nov | 3.100% | 99.181 | N/R | $4,130,000+ | Investor sold |
| 10:09am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2034-Jul | 3.250% | 99.309 | 3.346 | $5,000 | Inter-dealer |
| 10:09am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2034-Jul | 3.250% | 99.309 | 3.346 | $5,000 | Inter-dealer |
| 10:09am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2034-Jul | 3.250% | 99.309 | 3.346 | $5,000 | Investor bought |
| 10:09am | Massachusetts St Dev Fin Agy Rev Seven Hills Fndtn & Affiliates | 2034-Sep | 4.000% | 101.020 | 3.789 | $565,000 | Investor sold |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 90.449 | 4.669 | $10,000 | Inter-dealer |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 90.249 | 4.684 | $10,000 | Investor sold |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 90.449 | 4.669 | $10,000 | Inter-dealer |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 92.031 | 4.552 | $10,000 | Investor bought |
| 10:09am | Muncie Ind San Dist Rev Ref-ser A | 2037-Jul | 3.000% | 89.537 | 4.175 | $25,000 | Inter-dealer |
| 10:09am | Muncie Ind San Dist Rev Ref-ser A | 2037-Jul | 3.000% | 89.287 | 4.205 | $25,000 | Investor sold |
| 10:09am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2045-Feb | 5.000% | 100.541 | 4.353 | $0 | Investor sold |
| 10:09am | Muncie Ind San Dist Rev Ref-ser A | 2037-Jul | 3.000% | 89.873 | 4.135 | $25,000 | Inter-dealer |
| 10:09am | Muncie Ind San Dist Rev Ref-ser A | 2037-Jul | 3.000% | 90.873 | 4.016 | $25,000 | Investor bought |
| 10:09am | California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D | 2031-Jul | 5.000% | 109.386 | 3.050 | $20,000 | Investor bought |
| 10:09am | California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D | 2031-Jul | 5.000% | 109.286 | 3.069 | $20,000 | Investor sold |
| 10:09am | Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs | 2030-Sep | 5.000% | 108.835 | 2.855 | $120,000 | Inter-dealer |
| 10:09am | Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs | 2030-Sep | 5.000% | 108.855 | 2.850 | $120,000 | Investor bought |
| 10:09am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 101.165 | 2.957 | $15,000 | Inter-dealer |
| 10:09am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 101.100 | 3.069 | $15,000 | Investor sold |
| 10:09am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 101.265 | 2.784 | $15,000 | Investor bought |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.158 | 3.697 | $10,000 | Inter-dealer |
| 10:09am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 97.935 | 4.189 | $20,000 | Investor bought |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.158 | 3.697 | $10,000 | Inter-dealer |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 99.958 | 4.005 | $10,000 | Investor sold |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.158 | 3.697 | $10,000 | Investor bought |
| 10:09am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 97.835 | 4.199 | $20,000 | Investor sold |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.322 | 4.657 | $10,000 | Inter-dealer |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.322 | 4.657 | $10,000 | Inter-dealer |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.322 | 4.657 | $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.