| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2030-Nov | 5.000% | 113.001 | 2.260 | $50,000 | Inter-dealer |
| 10:09am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2030-Nov | 5.000% | 114.599 | 1.949 | $50,000 | Investor bought |
| 10:09am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2027-Jul | 5.000% | 103.891 | 2.660 | $200,000 | Investor bought |
| 10:09am | District Columbia Income Tax Rev Secd-ser C | 2026-May | 5.000% | 101.355 | 2.489 | $125,000 | Inter-dealer |
| 10:09am | District Columbia Income Tax Rev Secd-ser C | 2026-May | 5.000% | 101.355 | 2.489 | $125,000 | Investor bought |
| 10:09am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2040-Feb | 5.000% | 106.660 | 3.606 | $15,000 | Inter-dealer |
| 10:09am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2040-Feb | 5.000% | 106.560 | 3.627 | $15,000 | Inter-dealer |
| 10:09am | Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 | 2035-Oct | 2.200% | 100.000 | N/R | $3,085,000+ | Investor bought |
| 10:09am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2043-Nov | 4.000% | 93.681 | 4.515 | $5,000 | Inter-dealer |
| 10:09am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2043-Nov | 4.000% | 93.781 | 4.506 | $5,000 | Inter-dealer |
| 10:09am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2043-Nov | 4.000% | 95.665 | 4.348 | $5,000 | Investor bought |
| 10:09am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 107.865 | 4.054 | $5,000 | Investor bought |
| 10:09am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2044-Jul | 5.000% | 108.735 | 3.863 | $10,000 | Inter-dealer |
| 10:09am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2044-Jul | 5.000% | 108.650 | 3.874 | $10,000 | Inter-dealer |
| 10:09am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2044-Jul | 5.000% | 108.735 | 3.863 | $10,000 | Investor bought |
| 10:09am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 3.375% | 75.350 | 5.500 | $25,000 | Investor bought |
| 10:08am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.199 | 4.594 | $50,000 | Investor sold |
| 10:08am | Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C | 2040-Dec | 3.375% | 90.826 | 4.200 | $160,000 | Investor bought |
| 10:08am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2047-Sep | 5.000% | 105.309 | 4.110 | $255,000 | Inter-dealer |
| 10:08am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2028-Oct | 5.000% | 106.938 | 2.554 | $30,000 | Investor bought |
| 10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 91.791 | 4.557 | $20,000 | Investor sold |
| 10:08am | Topeka Kans Util Rev Combined-ser A | 2050-Aug | 4.750% | 102.415 | 4.380 | $40,000 | Inter-dealer |
| 10:08am | Topeka Kans Util Rev Combined-ser A | 2050-Aug | 4.750% | 102.415 | 4.380 | $40,000 | Inter-dealer |
| 10:08am | Topeka Kans Util Rev Combined-ser A | 2050-Aug | 4.750% | 104.204 | 4.113 | $40,000 | Investor bought |
| 10:08am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A | 2047-Nov | 4.050% | 93.850 | 4.492 | $20,000 | Investor bought |
| 10:08am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A | 2047-Nov | 4.050% | 93.700 | 4.504 | $20,000 | Inter-dealer |
| 10:08am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A | 2047-Nov | 4.050% | 93.500 | 4.519 | $20,000 | Investor sold |
| 10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $70,000 | Investor bought |
| 10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $75,000 | Investor bought |
| 10:08am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 102.740 | 4.392 | $50,000 | Inter-dealer |
| 10:08am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 102.240 | 4.501 | $50,000 | Investor sold |
| 10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $120,000 | Investor bought |
| 10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $150,000 | Investor bought |
| 10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $345,000 | Investor bought |
| 10:08am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 100.000 | 3.999 | $375,000 | Investor bought |
| 10:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2042-Jul | 5.000% | 106.044 | 4.078 | $10,000 | Inter-dealer |
| 10:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2042-Jul | 5.000% | 106.044 | 4.078 | $10,000 | Investor bought |
| 10:08am | Erie Pa Wtr Auth Wtr Rev Ser A | 2027-Dec | 5.000% | 105.025 | 2.560 | $20,000 | Investor bought |
| 10:08am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2039-May | 5.000% | 110.719 | 3.541 | $5,000 | Investor bought |
| 10:08am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2039-May | 5.000% | 110.719 | 3.541 | $5,000 | Inter-dealer |
| 10:08am | Erie Pa Wtr Auth Wtr Rev Ser A | 2027-Dec | 5.000% | 105.025 | 2.560 | $20,000 | Inter-dealer |
| 10:08am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2040-May | 5.000% | 100.015 | 4.682 | $5,000 | Inter-dealer |
| 10:08am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2040-May | 5.000% | 100.015 | 4.682 | $5,000 | Inter-dealer |
| 10:08am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2040-May | 5.000% | 100.115 | 3.270 | $5,000 | Investor bought |
| 10:08am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 102.254 | 4.240 | $15,000 | Inter-dealer |
| 10:08am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 102.654 | 4.108 | $15,000 | Investor bought |
| 10:08am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2028-Dec | 5.000% | 107.286 | 2.562 | $20,000 | Investor bought |
| 10:08am | Utah St Univ Rev Student Fee & Hsg Sys | 2033-Apr | 3.375% | 99.510 | 3.450 | $5,000 | Inter-dealer |
| 10:08am | Utah St Univ Rev Student Fee & Hsg Sys | 2033-Apr | 3.375% | 99.610 | 3.435 | $5,000 | Investor bought |
| 10:08am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2054-Jul | 5.500% | 108.783 | 4.281 | $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.