| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 | 2048-Aug | 5.000% | 100.002 | 4.871 | $50,000 | Investor bought |
| 3:41pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 | 2048-Aug | 5.000% | 99.902 | 5.007 | $50,000 | Inter-dealer |
| 3:41pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 | 2048-Aug | 5.000% | 99.152 | 5.064 | $50,000 | Investor sold |
| 3:41pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2058-May | 4.250% | 97.175 | 4.416 | $25,000 | Inter-dealer |
| 3:41pm | Passaic Cnty N J Cnty College | 2035-Feb | 3.000% | 98.047 | 3.263 | $50,000 | Investor bought |
| 3:41pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2030-Nov | 5.000% | 108.267 | 2.929 | $5,000 | Inter-dealer |
| 3:41pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2030-Nov | 5.000% | 108.367 | 2.905 | $5,000 | Inter-dealer |
| 3:41pm | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B | 2036-Jul | 3.500% | 96.230 | 3.962 | $15,000 | Inter-dealer |
| 3:41pm | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B | 2036-Jul | 3.500% | 96.230 | 3.962 | $15,000 | Investor sold |
| 3:41pm | Passaic Cnty N J Cnty College | 2035-Feb | 3.000% | 97.047 | 3.400 | $50,000 | Inter-dealer |
| 3:41pm | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 91.560 | 4.593 | $35,000 | Investor sold |
| 3:41pm | Port Auth N Y & N J Cons Ninety-third Ser | 2094-Jun | 6.125% | 100.666 | -2.075 | $65,000 | Inter-dealer |
| 3:41pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A | 2039-Jun | 3.000% | 83.746 | 4.694 | $5,000 | Investor bought |
| 3:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 4.000% | 90.612 | 4.627 | $200,000 | Investor bought |
| 3:41pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A | 2039-Jun | 3.000% | 82.746 | 4.810 | $5,000 | Inter-dealer |
| 3:41pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A | 2039-Jun | 3.000% | 82.541 | 4.835 | $5,000 | Inter-dealer |
| 3:41pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A | 2039-Jun | 3.000% | 82.233 | 4.871 | $5,000 | Investor sold |
| 3:41pm | Maine St Hsg Auth Mtg Pur Ser B | 2044-Nov | 3.350% | 87.246 | 4.369 | $90,000 | Inter-dealer |
| 3:41pm | Maine St Hsg Auth Mtg Pur Ser B | 2044-Nov | 3.350% | 87.246 | 4.369 | $90,000 | Investor sold |
| 3:41pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 101.903 | 3.562 | $15,000 | Investor bought |
| 3:40pm | Maine St Hsg Auth Mtg Pur Ser B | 2044-Nov | 3.350% | 87.286 | 4.365 | $90,000 | Investor bought |
| 3:40pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.926 | 4.006 | $15,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.680 | 3.364 | $10,000 | Investor bought |
| 3:40pm | Las Lomitas Calif Elem Sch Dist Election 2018-ser A | 2036-Jul | 4.000% | 101.150 | 3.383 | $160,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2049-Jul | 4.000% | 95.336 | 4.322 | $205,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2049-Jul | 4.000% | 95.336 | 4.322 | $205,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2049-Jul | 4.000% | 94.383 | 4.391 | $205,000 | Investor sold |
| 3:40pm | District Columbia Ser A | 2036-Oct | 5.000% | 104.590 | 3.230 | $1,000,000+ | Investor bought |
| 3:40pm | Kingsport Tenn Pub Impt | 2049-Mar | 4.000% | 93.249 | 4.478 | $10,000 | Investor sold |
| 3:40pm | Kingsport Tenn Pub Impt | 2049-Mar | 4.000% | 93.319 | 4.472 | $10,000 | Inter-dealer |
| 3:40pm | Kingsport Tenn Pub Impt | 2049-Mar | 4.000% | 93.319 | 4.472 | $10,000 | Inter-dealer |
| 3:40pm | Kingsport Tenn Pub Impt | 2049-Mar | 4.000% | 93.419 | 4.465 | $10,000 | Investor bought |
| 3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 111.122 | 3.050 | $40,000 | Investor bought |
| 3:40pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 | 2051-Nov | 2.800% | 68.200 | 5.038 | $70,000 | Inter-dealer |
| 3:40pm | Seaside Heights N J Brd Ed | 2035-Jul | 4.000% | 105.993 | 3.224 | $100,000 | Investor bought |
| 3:40pm | Seaside Heights N J Brd Ed | 2035-Jul | 4.000% | 104.993 | 3.350 | $100,000 | Inter-dealer |
| 3:40pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 108.051 | 4.500 | $50,000 | Investor bought |
| 3:40pm | Monroe Cnty N Y Pub Impt | 2032-Jun | 4.000% | 106.475 | 2.794 | $25,000 | Investor bought |
| 3:40pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2036-Oct | 5.000% | 99.853 | 5.018 | $10,000 | Inter-dealer |
| 3:40pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2031-Aug | 5.000% | 108.810 | 2.909 | $10,000 | Inter-dealer |
| 3:40pm | Monroe Cnty N Y Pub Impt | 2032-Jun | 4.000% | 106.369 | 2.813 | $25,000 | Investor sold |
| 3:40pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2031-Aug | 5.000% | 108.710 | 2.932 | $10,000 | Investor sold |
| 3:40pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2036-Oct | 5.000% | 99.853 | 5.018 | $10,000 | Inter-dealer |
| 3:40pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2036-Oct | 5.000% | 99.853 | 5.018 | $10,000 | Investor bought |
| 3:40pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2039-Jul | 4.000% | 99.603 | 4.040 | $5,000 | Inter-dealer |
| 3:40pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2039-Jul | 4.000% | 99.106 | 4.089 | $5,000 | Investor sold |
| 3:40pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2039-Jul | 4.000% | 99.603 | 4.040 | $5,000 | Inter-dealer |
| 3:40pm | Readington Twp N J Brd Ed | 2037-Jul | 4.000% | 105.270 | 3.153 | $100,000 | Investor bought |
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.