| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev | 2039-Nov | 4.375% | 100.123 | 4.347 | $50,000 | Investor bought |
| 9:11am | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Rd Facs | 2039-Dec | 4.250% | 98.878 | 4.362 | $50,000 | Investor bought |
| 9:11am | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Rd Facs | 2039-Dec | 4.250% | 98.878 | 4.362 | $50,000 | Inter-dealer |
| 9:11am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 100.233 | 3.946 | $10,000 | Inter-dealer |
| 9:11am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 100.233 | 3.946 | $10,000 | Investor bought |
| 9:11am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2049-Jan | 4.000% | 95.972 | 4.281 | $25,000 | Investor bought |
| 9:11am | University Calif Revs Var-gen-ser Bp-1 | 2048-May | 2.090% | 100.000 | N/R | $405,000 | Investor bought |
| 9:11am | University Calif Revs Var-gen-ser By-1 | 2054-May | 2.000% | 100.000 | N/R | $850,000 | Investor bought |
| 9:11am | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2030-Jul | 5.000% | 106.698 | 3.143 | $10,000 | Inter-dealer |
| 9:11am | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2030-Jul | 5.000% | 106.698 | 3.143 | $10,000 | Investor bought |
| 9:11am | Illinois Fin Auth Rev Univ Of Chicago-ser A | 2038-Oct | 4.000% | 95.763 | 4.456 | $245,000 | Inter-dealer |
| 9:11am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 104.604 | 3.299 | $100,000 | Inter-dealer |
| 9:11am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 104.664 | 3.277 | $100,000 | Inter-dealer |
| 9:11am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 104.714 | 3.259 | $100,000 | Inter-dealer |
| 9:11am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 105.714 | 2.903 | $100,000 | Investor bought |
| 9:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 104.908 | 2.680 | $85,000 | Inter-dealer |
| 9:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 104.848 | 2.708 | $85,000 | Inter-dealer |
| 9:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 104.826 | 2.718 | $85,000 | Inter-dealer |
| 9:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 110.603 | 3.104 | $105,000 | Inter-dealer |
| 9:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 110.623 | 3.101 | $105,000 | Investor bought |
| 9:11am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 105.842 | 4.130 | $30,000 | Inter-dealer |
| 9:11am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 105.927 | 4.117 | $30,000 | Investor bought |
| 9:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 111.332 | 2.470 | $710,000 | Investor bought |
| 9:10am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2040-Oct | 5.250% | 106.835 | 4.244 | $295,000 | Investor bought |
| 9:10am | New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A | 2027-Mar | 5.000% | 101.231 | 2.792 | $5,000 | Investor bought |
| 9:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2030-Jul | 5.000% | 108.147 | 2.760 | $15,000 | Investor bought |
| 9:10am | University Utah Univ Revs Gen-ser B-green Bds | 2040-Aug | 5.000% | 106.460 | 3.776 | $30,000 | Investor bought |
| 9:10am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2029-May | 5.000% | 105.907 | 2.710 | $10,000 | Investor bought |
| 9:10am | Georgia St Ports Auth Rev | 2031-Jul | 5.000% | 109.644 | 2.860 | $25,000 | Investor bought |
| 9:10am | New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A | 2027-Mar | 5.000% | 101.131 | 2.969 | $5,000 | Inter-dealer |
| 9:10am | New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A | 2027-Mar | 5.000% | 101.131 | 2.969 | $5,000 | Investor sold |
| 9:10am | Matteson Ill Ref-sales Tax-alt Rev Source | 2029-Dec | 4.000% | 102.717 | 3.120 | $25,000 | Inter-dealer |
| 9:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2030-Jul | 5.000% | 108.047 | 2.786 | $15,000 | Inter-dealer |
| 9:10am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 100.400 | 3.230 | $5,000 | Investor sold |
| 9:10am | Tacoma Wash Swr Rev | 2031-Dec | 5.000% | 110.018 | 2.936 | $100,000 | Investor bought |
| 9:10am | Tacoma Wash Swr Rev | 2031-Dec | 5.000% | 109.943 | 2.951 | $100,000 | Investor sold |
| 9:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2030-Jul | 5.000% | 108.047 | 2.786 | $15,000 | Investor sold |
| 9:10am | Matteson Ill Ref-sales Tax-alt Rev Source | 2029-Dec | 4.000% | 102.842 | 3.081 | $25,000 | Inter-dealer |
| 9:10am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2029-May | 5.000% | 105.807 | 2.748 | $10,000 | Inter-dealer |
| 9:10am | Matteson Ill Ref-sales Tax-alt Rev Source | 2029-Dec | 4.000% | 102.892 | 3.065 | $25,000 | Investor bought |
| 9:10am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2029-May | 5.000% | 105.807 | 2.748 | $10,000 | Investor sold |
| 9:10am | Georgia St Ports Auth Rev | 2031-Jul | 5.000% | 109.544 | 2.881 | $25,000 | Inter-dealer |
| 9:10am | Georgia St Ports Auth Rev | 2031-Jul | 5.000% | 109.544 | 2.881 | $25,000 | Investor sold |
| 9:10am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 109.418 | 3.499 | $50,000 | Investor sold |
| 9:10am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2030-Jul | 5.000% | 107.785 | 2.855 | $25,000 | Investor sold |
| 9:10am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2032-Feb | 4.000% | 103.373 | 3.180 | $55,000 | Investor sold |
| 9:10am | University Utah Univ Revs Gen-ser A | 2034-Aug | 5.000% | 106.316 | 3.279 | $50,000 | Investor sold |
| 9:10am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2035-Jul | 5.000% | 106.092 | 3.305 | $40,000 | Investor sold |
| 9:10am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 111.138 | 3.037 | $25,000 | Investor sold |
| 9:10am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2029-Jun | 5.000% | 105.938 | 2.763 | $15,000 | 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.