| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 102.729 | 2.671 | $50,000 | Investor bought |
| 8:53am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2033-Sep | 4.000% | 100.743 | 3.610 | $30,000 | Inter-dealer |
| 8:53am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2033-Sep | 4.000% | 100.743 | 3.610 | $30,000 | Investor bought |
| 8:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 1.450% | 100.000 | N/R | $0 | Investor sold |
| 8:53am | University Ala Gen Rev Univ Ala-ser B | 2034-Jul | 3.000% | 93.663 | 3.949 | $25,000 | Inter-dealer |
| 8:53am | University Wash Univ Revs Gen | 2043-Apr | 5.000% | 100.660 | 3.829 | $5,000 | Investor bought |
| 8:53am | New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd | 2045-Feb | 1.300% | 100.000 | N/R | $300,000 | Inter-dealer |
| 8:53am | University Wash Univ Revs Gen | 2043-Apr | 5.000% | 100.460 | 4.180 | $5,000 | Inter-dealer |
| 8:53am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 76.000 | 5.508 | $5,000 | Investor sold |
| 8:53am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2052-Jun | 5.000% | 98.900 | 5.076 | $5,000 | Investor bought |
| 8:53am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2052-Jun | 5.000% | 98.700 | 5.091 | $5,000 | Inter-dealer |
| 8:53am | University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 290 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:52am | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt | 2042-Jul | 1.350% | 100.000 | N/R | $0 | Investor sold |
| 8:52am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 106.820 | 4.839 | $10,000 | Inter-dealer |
| 8:52am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 106.820 | 4.839 | $10,000 | Inter-dealer |
| 8:52am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 106.920 | 4.826 | $10,000 | Investor bought |
| 8:52am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2042-Jan | 5.000% | 107.140 | 3.983 | $5,000 | Investor sold |
| 8:52am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2042-Jan | 5.000% | 107.320 | 3.959 | $5,000 | Inter-dealer |
| 8:52am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2042-Jan | 5.000% | 107.320 | 3.959 | $5,000 | Inter-dealer |
| 8:52am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2042-Jan | 5.000% | 107.588 | 3.922 | $5,000 | Inter-dealer |
| 8:52am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2042-Jan | 5.000% | 108.088 | 3.855 | $5,000 | Investor bought |
| 8:52am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 99.725 | 5.019 | $50,000 | Inter-dealer |
| 8:52am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 99.850 | 5.010 | $50,000 | Inter-dealer |
| 8:52am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 99.915 | 5.005 | $50,000 | Investor bought |
| 8:52am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2033-Feb | 5.000% | 102.433 | 3.220 | $5,000 | Inter-dealer |
| 8:52am | Erie Pa Wtr Auth Wtr Rev Ser B | 2033-Dec | 5.000% | 104.836 | 3.411 | $10,000 | Investor bought |
| 8:52am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2033-Feb | 5.000% | 102.533 | 3.149 | $5,000 | Investor bought |
| 8:52am | Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B | 2032-Jul | 3.165% | 81.896 | 7.000 | $5,000 | Inter-dealer |
| 8:52am | Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B | 2032-Jul | 3.165% | 81.896 | 7.000 | $5,000 | Inter-dealer |
| 8:52am | Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B | 2032-Jul | 3.165% | 81.996 | 6.976 | $5,000 | Investor bought |
| 8:52am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 99.500 | 5.037 | $45,000 | Inter-dealer |
| 8:52am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 99.500 | 5.037 | $45,000 | Investor bought |
| 8:52am | Erie Pa Wtr Auth Wtr Rev Ser B | 2033-Dec | 5.000% | 104.766 | 3.433 | $10,000 | Investor sold |
| 8:52am | Erie Pa Wtr Auth Wtr Rev Ser B | 2033-Dec | 5.000% | 104.836 | 3.411 | $10,000 | Inter-dealer |
| 8:52am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 4.000% | 99.961 | 4.006 | $25,000 | Investor bought |
| 8:52am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 4.000% | 99.896 | 4.017 | $25,000 | Investor sold |
| 8:52am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 4.000% | 99.961 | 4.006 | $25,000 | Inter-dealer |
| 8:52am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 | 2046-Oct | 4.000% | 100.000 | 3.934 | $160,000 | Investor bought |
| 8:52am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 93.512 | 5.420 | $0 | Investor bought |
| 8:52am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- | 2032-Jan | N/R | 50.000 | 13.443 | $428 | Investor bought |
| 8:52am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2030-Jul | 3.000% | 99.059 | 3.263 | $5,000 | Inter-dealer |
| 8:52am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2030-Jul | 3.000% | 99.059 | 3.263 | $5,000 | Investor bought |
| 8:52am | Gainesville Fla Pension Oblig Rev Taxable-ser A | 2027-Oct | N/R | 95.230 | 4.587 | $10,000 | Investor bought |
| 8:52am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 101.271 | 2.763 | $10,000 | Investor bought |
| 8:52am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 101.171 | 2.937 | $10,000 | Inter-dealer |
| 8:52am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 101.171 | 2.937 | $10,000 | Inter-dealer |
| 8:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 100.140 | 3.723 | $15,000 | Inter-dealer |
| 8:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 100.140 | 3.723 | $15,000 | Investor bought |
| 8:51am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 111.265 | 3.599 | $60,000 | Inter-dealer |
| 8:51am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 111.265 | 3.599 | $60,000 | 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.