| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2041-Jul | 4.000% | 97.139 | 4.261 | $20,000 | Investor bought |
| 9:43am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 99.602 | 5.031 | $10,000 | Investor sold |
| 9:43am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 99.602 | 5.031 | $10,000 | Inter-dealer |
| 9:43am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 99.602 | 5.031 | $10,000 | Inter-dealer |
| 9:43am | Valdosta Ga Wtr & Sew Rev | 2044-Oct | 4.000% | 98.246 | 4.138 | $70,000 | Investor bought |
| 9:43am | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 98.299 | 5.190 | $15,000 | Investor bought |
| 9:43am | Valdosta Ga Wtr & Sew Rev | 2044-Oct | 4.000% | 98.246 | 4.138 | $70,000 | Inter-dealer |
| 9:43am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2055-May | 4.550% | 100.000 | 4.549 | $20,000 | Investor bought |
| 9:43am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2049-Oct | 3.216% | 68.604 | 5.667 | $30,000 | Inter-dealer |
| 9:43am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2049-Oct | 3.216% | 68.604 | 5.667 | $30,000 | Investor sold |
| 9:43am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2032-Feb | 5.000% | 109.611 | 3.070 | $5,000,000+ | Investor sold |
| 9:43am | Waterville Minn Economic Dev Auth Pub Proj Lease Rev Ser A | 2046-Feb | 5.000% | 102.564 | 4.539 | $15,000 | Inter-dealer |
| 9:43am | Waterville Minn Economic Dev Auth Pub Proj Lease Rev Ser A | 2046-Feb | 5.000% | 102.479 | 4.554 | $15,000 | Inter-dealer |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bhac-cr | 2036-Sep | 3.836% | 89.000 | 5.256 | $15,000 | Investor bought |
| 9:43am | Harrisburg Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 109.740 | 3.435 | $25,000 | Inter-dealer |
| 9:43am | Harrisburg Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 109.740 | 3.435 | $25,000 | Inter-dealer |
| 9:43am | Harrisburg Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 110.937 | 3.255 | $25,000 | Investor bought |
| 9:43am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds | 2037-Jul | 4.150% | 100.000 | 4.149 | $75,000 | Investor bought |
| 9:42am | Temple Tex Util Sys Rev | 2041-Aug | 3.000% | 79.647 | 4.938 | $10,000 | Inter-dealer |
| 9:42am | Temple Tex Util Sys Rev | 2041-Aug | 3.000% | 79.647 | 4.938 | $10,000 | Inter-dealer |
| 9:42am | Temple Tex Util Sys Rev | 2041-Aug | 3.000% | 79.946 | 4.906 | $10,000 | Inter-dealer |
| 9:42am | Temple Tex Util Sys Rev | 2041-Aug | 3.000% | 80.046 | 4.895 | $10,000 | Investor bought |
| 9:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.108 | 2.720 | $135,000 | Inter-dealer |
| 9:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.108 | 2.720 | $135,000 | Investor bought |
| 9:42am | Hamilton Cnty Ohio Health Care Rev | 2046-Jan | 5.000% | 98.893 | 5.090 | $20,000 | Investor bought |
| 9:42am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2041-Nov | 3.750% | 93.502 | 4.337 | $5,000 | Investor sold |
| 9:42am | California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences | 2050-May | 5.000% | 105.362 | 4.260 | $165,000 | Investor bought |
| 9:42am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 101.209 | 4.281 | $15,000 | Investor bought |
| 9:42am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2037-Nov | 5.000% | 107.337 | 3.951 | $5,000 | Inter-dealer |
| 9:42am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2037-Nov | 5.000% | 107.252 | 3.962 | $5,000 | Inter-dealer |
| 9:42am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2041-Nov | 3.750% | 93.502 | 4.337 | $5,000 | Inter-dealer |
| 9:42am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2041-Nov | 3.750% | 93.502 | 4.337 | $5,000 | Inter-dealer |
| 9:42am | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.199 | 4.400 | $15,000 | Investor bought |
| 9:42am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 101.209 | 4.281 | $15,000 | Inter-dealer |
| 9:42am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 101.124 | 4.297 | $15,000 | Inter-dealer |
| 9:42am | Indiana St Fin Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 D-2 Coml Paper Iam 773 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.077 | 3.080 | $10,000 | Investor bought |
| 9:42am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 101.801 | 4.708 | $170,000 | Inter-dealer |
| 9:42am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 101.901 | 4.692 | $170,000 | Investor bought |
| 9:42am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.270 | 2.341 | $60,000 | Inter-dealer |
| 9:42am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.370 | 2.134 | $60,000 | Investor bought |
| 9:42am | Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj | 2034-Jun | 1.100% | 100.000 | N/R | $700,000 | Investor bought |
| 9:42am | Ohio St Tpk Commn Tpk Rev Ser A | 2038-Feb | 4.000% | 99.725 | 4.030 | $90,000 | Inter-dealer |
| 9:42am | Ohio St Tpk Commn Tpk Rev Ser A | 2038-Feb | 4.000% | 99.725 | 4.030 | $90,000 | Inter-dealer |
| 9:42am | Ohio St Tpk Commn Tpk Rev Ser A | 2038-Feb | 4.000% | 100.475 | 3.676 | $35,000 | Investor bought |
| 9:42am | Ohio St Tpk Commn Tpk Rev Ser A | 2038-Feb | 4.000% | 100.475 | 3.676 | $55,000 | Investor bought |
| 9:42am | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 97.449 | 4.232 | $25,000 | Inter-dealer |
| 9:42am | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 97.249 | 4.250 | $25,000 | Inter-dealer |
| 9:42am | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 97.824 | 4.197 | $25,000 | Inter-dealer |
| 9:42am | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 98.324 | 4.151 | $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.