| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2028-Nov | 3.125% | 99.499 | 3.313 | $75,000 | Inter-dealer |
| 2:15pm | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2028-Nov | 3.125% | 99.479 | 3.320 | $75,000 | Investor sold |
| 2:15pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 102.130 | 3.136 | $20,000 | Investor sold |
| 2:15pm | Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln | 2032-May | 4.000% | 100.225 | 1.086 | $200,000 | Inter-dealer |
| 2:15pm | Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln | 2032-May | 4.000% | 100.475 | -2.063 | $200,000 | Investor bought |
| 2:15pm | Orlando Fla Cap Impt Spl Rev Ser C | 2031-Oct | 4.000% | 100.567 | 3.139 | $10,000 | Investor sold |
| 2:15pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2028-May | 3.000% | 99.581 | 3.192 | $10,000 | Inter-dealer |
| 2:15pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2028-May | 3.000% | 99.581 | 3.192 | $10,000 | Inter-dealer |
| 2:15pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2053-Dec | 4.700% | 99.993 | 4.700 | $10,000 | Investor bought |
| 2:15pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2028-May | 3.000% | 99.601 | 3.183 | $10,000 | Inter-dealer |
| 2:15pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2028-May | 3.000% | 99.601 | 3.183 | $10,000 | Investor bought |
| 2:15pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2049-Jul | 5.000% | 103.631 | 3.857 | $10,000 | Investor bought |
| 2:15pm | New Jersey St Edl Facs Auth Rev William Paterson Univ- | 2033-Jul | 3.250% | 96.200 | 3.843 | $10,000 | Inter-dealer |
| 2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.478 | 3.205 | $35,000 | Inter-dealer |
| 2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.478 | 3.205 | $35,000 | Inter-dealer |
| 2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 102.878 | 3.340 | $35,000 | Investor sold |
| 2:15pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 101.198 | 2.078 | $0 | Investor sold |
| 2:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.432 | 4.830 | $15,000 | Inter-dealer |
| 2:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.532 | 4.821 | $15,000 | Investor bought |
| 2:15pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 109.500 | 3.699 | $20,000 | Inter-dealer |
| 2:15pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 99.040 | 4.087 | $30,000 | Inter-dealer |
| 2:15pm | Pompano Beach Fla Wtr & Wastewater Rev | 2042-Sep | 5.000% | 109.500 | 3.699 | $20,000 | Investor sold |
| 2:15pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 99.040 | 4.087 | $30,000 | Investor sold |
| 2:15pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2053-Jul | 5.250% | 106.375 | 4.240 | $200,000 | Investor bought |
| 2:14pm | Sarasota Cnty Fla Util Sys Rev | 2034-Oct | 5.000% | 114.767 | 2.720 | $10,000 | Investor sold |
| 2:14pm | Sarasota Cnty Fla Util Sys Rev | 2034-Oct | 5.000% | 114.837 | 2.710 | $10,000 | Investor bought |
| 2:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 122.806 | 2.276 | $10,000 | Investor bought |
| 2:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 122.806 | 2.276 | $10,000 | Inter-dealer |
| 2:14pm | Orlando Fla Cap Impt Spl Rev Ser C | 2031-Oct | 4.000% | 100.627 | 3.049 | $10,000 | Investor bought |
| 2:14pm | Orlando Fla Cap Impt Spl Rev Ser C | 2031-Oct | 4.000% | 100.567 | 3.139 | $10,000 | Inter-dealer |
| 2:14pm | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2047-May | 3.000% | 72.930 | 5.098 | $10,000 | Inter-dealer |
| 2:14pm | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2047-May | 3.000% | 72.830 | 5.107 | $10,000 | Investor sold |
| 2:14pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2053-Jul | 5.250% | 105.460 | 4.380 | $70,000 | Inter-dealer |
| 2:14pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2032-Dec | 5.000% | 118.298 | 2.113 | $10,000 | Investor sold |
| 2:14pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2032-Dec | 5.000% | 118.548 | 2.077 | $10,000 | Investor bought |
| 2:14pm | Ruston La Sales Tax Rev | 2035-Jun | 5.000% | 100.586 | 3.240 | $15,000 | Inter-dealer |
| 2:14pm | Ruston La Sales Tax Rev | 2035-Jun | 5.000% | 100.686 | 2.949 | $15,000 | Investor bought |
| 2:14pm | Boaz Ala Wtr & Swr Rev | 2037-Sep | 2.000% | 76.840 | 4.600 | $25,000 | Inter-dealer |
| 2:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B | 2035-Nov | 5.000% | 100.968 | 3.686 | $20,000 | Inter-dealer |
| 2:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B | 2035-Nov | 5.000% | 101.218 | 3.353 | $20,000 | Investor bought |
| 2:14pm | Seattle Wash Drain & Wastewater Rev Sys-impt | 2041-Feb | 5.000% | 109.484 | 3.464 | $20,000 | Inter-dealer |
| 2:14pm | Seattle Wash Drain & Wastewater Rev Sys-impt | 2041-Feb | 5.000% | 109.484 | 3.464 | $20,000 | Investor sold |
| 2:14pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Feb | 5.000% | 104.691 | 4.414 | $500,000 | Investor bought |
| 2:14pm | Boaz Ala Wtr & Swr Rev | 2037-Sep | 2.000% | 76.940 | 4.587 | $25,000 | Investor bought |
| 2:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B | 2034-Nov | 5.000% | 101.081 | 3.535 | $20,000 | Inter-dealer |
| 2:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B | 2034-Nov | 5.000% | 101.331 | 3.203 | $20,000 | Investor bought |
| 2:14pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 | 2032-Jun | 5.403% | 103.345 | 4.784 | $60,000 | Investor sold |
| 2:14pm | Medford Ore Swr Rev | 2046-Jun | 4.000% | 98.890 | 4.081 | $25,000 | Inter-dealer |
| 2:14pm | Medford Ore Swr Rev | 2046-Jun | 4.000% | 98.890 | 4.081 | $25,000 | Investor bought |
| 2:14pm | Medford Ore Swr Rev | 2046-Jun | 4.000% | 98.740 | 4.092 | $25,000 | 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.