| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 104.900 | 2.766 | $5,000 | Investor sold |
| 4:57pm | Essex Cnty N J | 2028-Sep | 4.000% | 100.990 | 3.087 | $5,000 | Investor sold |
| 4:57pm | Morris Cnty N J | 2032-Feb | 4.000% | 106.270 | 2.769 | $15,000 | Investor sold |
| 4:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 104.900 | 2.766 | $5,000 | Inter-dealer |
| 4:57pm | Essex Cnty N J | 2028-Sep | 4.000% | 100.990 | 3.087 | $5,000 | Inter-dealer |
| 4:57pm | Morris Cnty N J | 2032-Feb | 4.000% | 106.270 | 2.769 | $15,000 | Inter-dealer |
| 4:57pm | Victoria Cnty Tex Jr College Dist Rev Combined Fee | 2040-Aug | 4.000% | 97.608 | 4.227 | $5,000 | Investor sold |
| 4:57pm | Victoria Cnty Tex Jr College Dist Rev Combined Fee | 2040-Aug | 4.000% | 97.608 | 4.227 | $5,000 | Inter-dealer |
| 4:57pm | Victoria Cnty Tex Jr College Dist Rev Combined Fee | 2040-Aug | 4.000% | 97.608 | 4.227 | $5,000 | Inter-dealer |
| 4:57pm | West Jordan Utah Sales Tax Rev | 2043-Jun | 5.000% | 108.605 | 3.732 | $5,000 | Inter-dealer |
| 4:57pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2048-May | 5.000% | 100.928 | 4.638 | $40,000 | Investor bought |
| 4:57pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2048-May | 5.000% | 100.778 | 4.696 | $40,000 | Investor sold |
| 4:57pm | West Jordan Utah Sales Tax Rev | 2043-Jun | 5.000% | 108.605 | 3.732 | $5,000 | Investor bought |
| 4:57pm | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2038-Dec | 4.000% | 98.417 | 4.165 | $10,000 | Investor bought |
| 4:57pm | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2038-Dec | 4.000% | 98.417 | 4.165 | $10,000 | Inter-dealer |
| 4:57pm | Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D | 2029-Aug | 5.000% | 100.233 | -0.237 | $5,000 | Inter-dealer |
| 4:57pm | Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D | 2029-Aug | 5.000% | 100.433 | -4.617 | $5,000 | Investor bought |
| 4:57pm | Union Cnty N J Impt Auth Rev Boro Gtd Lease-roselle | 2028-May | 5.000% | 103.679 | 2.863 | $5,000 | Investor sold |
| 4:57pm | Union Cnty N J Impt Auth Rev Boro Gtd Lease-roselle | 2028-May | 5.000% | 103.679 | 2.863 | $5,000 | Inter-dealer |
| 4:57pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 111.115 | 3.304 | $5,000 | Inter-dealer |
| 4:57pm | Port Auth N Y & N J Cons-two Hundred Forty Sixth | 2033-Sep | 5.000% | 109.780 | 3.438 | $5,000 | Investor sold |
| 4:57pm | Port Auth N Y & N J Cons-two Hundred Forty Sixth | 2033-Sep | 5.000% | 109.780 | 3.438 | $15,000 | Investor sold |
| 4:57pm | Point Pleasant N J Sch Dist Ref | 2027-Jan | 5.000% | 100.695 | 3.543 | $5,000 | Investor sold |
| 4:57pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 111.115 | 3.304 | $5,000 | Investor sold |
| 4:57pm | Point Pleasant N J Sch Dist Ref | 2027-Jan | 5.000% | 100.695 | 3.543 | $5,000 | Inter-dealer |
| 4:57pm | Port Auth N Y & N J Cons-two Hundred Forty Sixth | 2033-Sep | 5.000% | 109.780 | 3.438 | $20,000 | Inter-dealer |
| 4:57pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 97.260 | 4.353 | $5,000 | Investor sold |
| 4:57pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 97.260 | 4.353 | $5,000 | Inter-dealer |
| 4:57pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 97.260 | 4.353 | $5,000 | Inter-dealer |
| 4:57pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 100.120 | 3.265 | $5,000 | Investor bought |
| 4:57pm | Roseville Calif Wtr Util Rev Ctfs Partn | 2027-Dec | 5.000% | 99.595 | 5.307 | $15,000 | Investor sold |
| 4:57pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac | 2026-Sep | 5.000% | 100.190 | 3.263 | $15,000 | Inter-dealer |
| 4:57pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac | 2026-Sep | 5.000% | 100.240 | 2.831 | $15,000 | Investor bought |
| 4:57pm | Ulster Cnty N Y Pub Impt | 2027-Nov | 4.000% | 102.053 | 2.361 | $5,000 | Investor bought |
| 4:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & | 2027-Mar | 5.000% | 101.657 | 2.421 | $105,000 | Investor bought |
| 4:57pm | Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 106.374 | 2.672 | $750,000 | Investor bought |
| 4:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 | 2027-Mar | 5.000% | 101.664 | 2.411 | $25,000 | Investor bought |
| 4:56pm | Erie Cnty N Y Swr Dist-ser B | 2027-Sep | 5.000% | 102.981 | 2.361 | $40,000 | Investor bought |
| 4:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 104.840 | 2.382 | $70,000 | Investor bought |
| 4:56pm | Erie Cnty N Y Pub Impt-ser A | 2027-Sep | 5.000% | 102.976 | 2.365 | $50,000 | Investor bought |
| 4:56pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2027-May | 5.000% | 102.125 | 2.362 | $100,000 | Investor bought |
| 4:56pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2027-May | 5.000% | 102.125 | 2.362 | $100,000 | Inter-dealer |
| 4:56pm | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 102.232 | 2.371 | $115,000 | Inter-dealer |
| 4:56pm | Erie Cnty N Y Pub Impt-ser A | 2027-Sep | 5.000% | 102.976 | 2.365 | $50,000 | Inter-dealer |
| 4:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 104.840 | 2.382 | $70,000 | Inter-dealer |
| 4:56pm | Rockland Cnty N Y Ref | 2027-Sep | 5.000% | 102.882 | 2.361 | $25,000 | Investor bought |
| 4:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.288 | N/R | $50,000 | Inter-dealer |
| 4:56pm | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 102.232 | 2.371 | $115,000 | Investor bought |
| 4:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.288 | N/R | $50,000 | Investor bought |
| 4:56pm | Lockport City N Y Sch Dist | 2027-Aug | 5.000% | 102.662 | 2.369 | $25,000 | 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.