| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2029-Oct | 5.000% | 109.570 | 2.270 | $250,000 | Investor bought |
| 12:45pm | Virginia College Bldg Auth Va Edl Facs Rev Taxable-randolph-macon College | 2028-Jan | 1.770% | 95.572 | 4.141 | $10,000 | Inter-dealer |
| 12:45pm | Virginia College Bldg Auth Va Edl Facs Rev Taxable-randolph-macon College | 2028-Jan | 1.770% | 95.572 | 4.141 | $10,000 | Inter-dealer |
| 12:45pm | Virginia College Bldg Auth Va Edl Facs Rev Taxable-randolph-macon College | 2028-Jan | 1.770% | 95.672 | 4.085 | $10,000 | Investor bought |
| 12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 113.237 | 2.856 | $10,000 | Investor bought |
| 12:45pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 107.143 | 2.233 | $100,000 | Investor bought |
| 12:45pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 116.843 | 2.500 | $25,000 | Investor bought |
| 12:45pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.833 | 2.303 | $125,000 | Investor bought |
| 12:45pm | Atlanta Ga Arpt Rev Gen-ser A | 2029-Jul | 5.000% | 108.641 | 2.358 | $25,000 | Investor bought |
| 12:45pm | Denver Colo City & Cnty Arpt Rev Ser B | 2031-Nov | 5.000% | 113.624 | 2.463 | $35,000 | Investor sold |
| 12:45pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 4.000% | 103.456 | 2.880 | $100,000 | Inter-dealer |
| 12:45pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.803 | 2.311 | $125,000 | Investor sold |
| 12:45pm | Atlanta Ga Arpt Rev Gen-ser A | 2029-Jul | 5.000% | 108.551 | 2.385 | $25,000 | Investor sold |
| 12:45pm | St Petersburg Fla Pub Util Rev | 2042-Oct | 3.625% | 93.087 | 4.206 | $25,000 | Inter-dealer |
| 12:45pm | St Petersburg Fla Pub Util Rev | 2042-Oct | 3.625% | 92.587 | 4.250 | $25,000 | Investor sold |
| 12:45pm | St Petersburg Fla Pub Util Rev | 2042-Oct | 3.625% | 93.237 | 4.192 | $25,000 | Investor bought |
| 12:45pm | University Calif Revs Ltd Proj-ser M | 2042-May | 5.000% | 102.516 | 3.004 | $120,000 | Investor bought |
| 12:45pm | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2045-Oct | 4.000% | 88.848 | 4.888 | $35,000 | Investor sold |
| 12:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 101.900 | 2.572 | $150,000 | Inter-dealer |
| 12:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 101.800 | 2.697 | $150,000 | Investor sold |
| 12:45pm | Cook Cnty Ill Sales Tax Rev | 2030-Nov | 5.000% | 110.858 | 2.578 | $100,000 | Investor sold |
| 12:45pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2029-May | 5.000% | 108.137 | 2.388 | $100,000 | Investor sold |
| 12:45pm | Maryland St Stad Auth Built Learn Rev | 2028-Jun | 5.000% | 105.846 | 2.416 | $100,000 | Investor sold |
| 12:45pm | Maryland St Stad Auth Built Learn Rev | 2028-Jun | 5.000% | 105.846 | 2.416 | $100,000 | Inter-dealer |
| 12:45pm | University N C Greensboro Rev Gen | 2028-Apr | 5.000% | 105.311 | 2.475 | $60,000 | Investor sold |
| 12:45pm | Cook Cnty Ill Sales Tax Rev | 2030-Nov | 5.000% | 110.858 | 2.578 | $100,000 | Inter-dealer |
| 12:45pm | University N C Greensboro Rev Gen | 2028-Apr | 5.000% | 105.311 | 2.475 | $60,000 | Inter-dealer |
| 12:45pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2029-May | 5.000% | 108.137 | 2.388 | $100,000 | Inter-dealer |
| 12:45pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.955 | 2.383 | $25,000 | Investor sold |
| 12:45pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2028-Oct | 5.000% | 104.724 | 2.746 | $40,000 | Investor sold |
| 12:45pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2029-Oct | 5.000% | 109.545 | 2.277 | $250,000 | Investor sold |
| 12:45pm | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2028-Oct | 5.000% | 104.799 | 2.711 | $40,000 | Inter-dealer |
| 12:45pm | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 108.919 | 2.278 | $25,000 | Investor sold |
| 12:45pm | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 108.919 | 2.278 | $25,000 | Inter-dealer |
| 12:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Jun | 5.000% | 108.704 | 2.279 | $50,000 | Investor sold |
| 12:45pm | Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College | 2032-Oct | 5.000% | 112.447 | 2.624 | $25,000 | Investor sold |
| 12:45pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2031-Apr | 5.000% | 112.944 | 2.330 | $200,000 | Investor sold |
| 12:45pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2030-Jul | 5.000% | 110.852 | 2.400 | $50,000 | Investor sold |
| 12:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.944 | 2.324 | $200,000 | Investor sold |
| 12:45pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2031-Feb | 5.000% | 113.282 | 2.186 | $250,000 | Investor sold |
| 12:45pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 109.258 | 2.355 | $200,000 | Investor sold |
| 12:45pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2032-Mar | 5.000% | 114.230 | 2.483 | $25,000 | Investor sold |
| 12:45pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2029-Jul | 5.000% | 108.800 | 2.312 | $35,000 | Investor sold |
| 12:45pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2030-Feb | 5.000% | 110.471 | 2.253 | $110,000 | Investor sold |
| 12:45pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2030-Feb | 5.000% | 110.585 | 2.225 | $155,000 | Investor sold |
| 12:45pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2030-Feb | 5.000% | 109.120 | 2.590 | $115,000 | Investor sold |
| 12:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2027-Jul | 5.000% | 103.270 | 2.645 | $250,000 | Investor sold |
| 12:45pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 116.030 | 2.552 | $60,000 | Investor sold |
| 12:45pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 4.000% | 103.396 | 2.899 | $100,000 | Inter-dealer |
| 12:45pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2029-Nov | 5.000% | 109.637 | 2.332 | $50,000 | Inter-dealer |
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.