| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A | 2049-May | 5.500% | 98.602 | 5.609 | $20,000 | Investor bought |
| 3:24pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2027-Aug | 5.000% | 101.395 | 3.389 | $150,000 | Inter-dealer |
| 3:24pm | New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A | 2049-May | 5.500% | 98.502 | 5.617 | $20,000 | Inter-dealer |
| 3:24pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2027-Aug | 5.000% | 101.395 | 3.389 | $150,000 | Inter-dealer |
| 3:23pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2047-Sep | 4.000% | 80.231 | 5.618 | $40,000 | Inter-dealer |
| 3:23pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2047-Sep | 4.000% | 80.481 | 5.594 | $40,000 | Investor bought |
| 3:23pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2047-Sep | 4.000% | 80.031 | 5.637 | $40,000 | Investor sold |
| 3:23pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2028-Jul | 5.000% | 101.178 | 4.311 | $10,000 | Investor sold |
| 3:23pm | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 102.118 | 4.212 | $10,000 | Inter-dealer |
| 3:23pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2040-Oct | N/R | 47.905 | 5.320 | $50,000 | Inter-dealer |
| 3:23pm | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 102.118 | 4.212 | $10,000 | Investor sold |
| 3:23pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 100.800 | 6.143 | $30,000 | Investor bought |
| 3:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2041-Jul | 5.000% | 100.915 | 4.880 | $15,000 | Investor bought |
| 3:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2041-Jul | 5.000% | 98.937 | 5.103 | $15,000 | Inter-dealer |
| 3:23pm | Lafayette La Utils Rev | 2044-Nov | 5.000% | 99.554 | 5.037 | $250,000 | Inter-dealer |
| 3:23pm | Lafayette La Utils Rev | 2044-Nov | 5.000% | 99.554 | 5.037 | $250,000 | Investor bought |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 81.750 | 5.642 | $25,000 | Investor sold |
| 3:23pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 105.149 | 4.266 | $105,000 | Inter-dealer |
| 3:23pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 105.049 | 4.280 | $105,000 | Investor sold |
| 3:23pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 105.224 | 4.256 | $105,000 | Investor bought |
| 3:23pm | Monterey Pk Calif Fing Auth Wtr Rev | 2035-Feb | 5.000% | 104.977 | 4.205 | $50,000 | Investor bought |
| 3:23pm | Monterey Pk Calif Fing Auth Wtr Rev | 2035-Feb | 5.000% | 104.977 | 4.205 | $20,000 | Investor bought |
| 3:23pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 100.629 | 5.600 | $10,000 | Investor bought |
| 3:23pm | New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs | 2029-Mar | 5.135% | 98.506 | 5.800 | $15,000 | Investor bought |
| 3:23pm | New Whiteland Ind Sew Wks Rev | 2040-Jan | 5.000% | 99.513 | 5.050 | $100,000 | Investor bought |
| 3:23pm | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2036-Jan | 2.436% | 74.349 | 6.100 | $10,000 | Investor bought |
| 3:23pm | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-taxable-gen | 2039-Mar | 4.320% | 86.800 | 5.823 | $10,000 | Investor bought |
| 3:23pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs | 2034-Jul | 2.684% | 81.004 | 5.750 | $10,000 | Investor bought |
| 3:23pm | New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- | 2027-Mar | 3.270% | 98.994 | 5.450 | $15,000 | Investor bought |
| 3:23pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.220 | 5.088 | $20,000 | Investor bought |
| 3:23pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.220 | 5.088 | $20,000 | Investor bought |
| 3:23pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.220 | 5.088 | $25,000 | Investor bought |
| 3:23pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.220 | 5.088 | $50,000 | Investor bought |
| 3:23pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.220 | 5.088 | $10,000 | Investor bought |
| 3:23pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2034-Jun | 5.000% | 102.883 | 4.550 | $65,000 | Investor bought |
| 3:23pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2031-Oct | 2.681% | 86.195 | 5.900 | $10,000 | Investor bought |
| 3:23pm | St Paul Minn Swr Rev Ser B | 2029-Dec | 2.500% | 92.723 | 5.000 | $20,000 | Investor bought |
| 3:23pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2033-Jul | 2.392% | 81.144 | 5.800 | $10,000 | Investor bought |
| 3:23pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 105.370 | 4.068 | $30,000 | Investor bought |
| 3:23pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 105.370 | 4.068 | $35,000 | Investor bought |
| 3:23pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 105.370 | 4.068 | $15,000 | Investor bought |
| 3:23pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 105.370 | 4.068 | $30,000 | Investor bought |
| 3:23pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2039-Oct | N/R | 50.938 | 5.250 | $50,000 | Investor bought |
| 3:23pm | University Tex Univ Revs Taxable-fing Sys-ser C- | 2030-Aug | 4.644% | 96.588 | 5.632 | $10,000 | Investor bought |
| 3:23pm | Vermont Mun Bd Bk Cmnty Rev-ser I | 2045-Dec | 5.000% | 97.585 | 5.200 | $90,000 | Investor sold |
| 3:23pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 99.302 | 5.059 | $100,000 | Inter-dealer |
| 3:23pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 100.402 | 4.932 | $100,000 | Investor bought |
| 3:23pm | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2038-Oct | 4.750% | 95.260 | 5.288 | $40,000 | Inter-dealer |
| 3:23pm | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2038-Oct | 4.750% | 95.260 | 5.288 | $40,000 | Inter-dealer |
| 3:23pm | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2038-Oct | 4.750% | 96.160 | 5.183 | $40,000 | 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.