Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 108.611 | 2.722 | $15,000 | Investor bought |
11:44am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2051-Dec | 4.000% | 98.005 | N/R | $2,890,000+ | Investor sold |
11:44am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 108.833 | 2.950 | $5,000,000+ | Investor bought |
11:44am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2034-Sep | 5.000% | 111.911 | 2.930 | $700,000 | Investor bought |
11:44am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 5.000% | 111.025 | 3.580 | $75,000 | Investor bought |
11:44am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 109.932 | 3.986 | $50,000 | Inter-dealer |
11:44am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 110.532 | 3.899 | $50,000 | Investor bought |
11:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 106.293 | 3.000 | $500,000 | Investor bought |
11:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds | 2045-Aug | 5.000% | 108.519 | 3.483 | $75,000 | Investor bought |
11:44am | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 95.368 | 3.866 | $40,000 | Inter-dealer |
11:44am | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 95.368 | 3.866 | $40,000 | Inter-dealer |
11:44am | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 95.559 | 3.825 | $40,000 | Inter-dealer |
11:44am | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 96.632 | 3.597 | $40,000 | Investor bought |
11:44am | Laramie Cnty Wyo Indl Dev Rev Sr Lien-meadowlark Academy | 2039-Jan | 4.000% | 76.961 | N/R | $15,000 | Investor bought |
11:44am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 89.728 | 5.250 | $15,000 | Inter-dealer |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 109.860 | 4.010 | $50,000 | Inter-dealer |
11:44am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 109.529 | 4.120 | $25,000 | Inter-dealer |
11:44am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 109.279 | 4.148 | $25,000 | Investor sold |
11:44am | Boulder Colo Wtr & Swr Rev | 2033-Dec | 5.000% | 118.961 | 2.740 | $25,000 | Investor bought |
11:44am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2041-Jul | 4.000% | 98.500 | 4.122 | $50,000 | Inter-dealer |
11:44am | Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit | 2031-Jun | 5.000% | 110.132 | 3.160 | $75,000 | Investor bought |
11:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds | 2045-Aug | 5.000% | 107.019 | 3.739 | $75,000 | Inter-dealer |
11:44am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 109.960 | 3.999 | $50,000 | Investor bought |
11:43am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2047-Feb | 5.000% | 99.500 | 5.037 | $10,000 | Investor bought |
11:43am | Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj | 2042-Aug | 4.750% | 94.880 | 5.186 | $30,000 | Investor sold |
11:43am | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 103.854 | 3.791 | $25,000 | Inter-dealer |
11:43am | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 103.927 | 3.769 | $25,000 | Inter-dealer |
11:43am | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 103.927 | 3.769 | $25,000 | Investor bought |
11:43am | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2032-Jun | 5.000% | 100.395 | 1.025 | $10,000 | Investor bought |
11:43am | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2032-Jun | 5.000% | 100.295 | 2.004 | $10,000 | Inter-dealer |
11:43am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C | 2043-Sep | 4.600% | 100.000 | 4.599 | $500,000 | Inter-dealer |
11:43am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C | 2043-Sep | 4.600% | 99.940 | 4.604 | $500,000 | Investor sold |
11:43am | Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj | 2042-Aug | 4.750% | 95.950 | 5.093 | $30,000 | Inter-dealer |
11:43am | Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj | 2042-Aug | 4.750% | 96.200 | 5.071 | $30,000 | Inter-dealer |
11:43am | Napa Calif Wtr Rev Ref | 2035-May | 3.000% | 89.926 | 4.148 | $25,000 | Investor sold |
11:43am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 92.380 | 4.015 | $25,000 | Inter-dealer |
11:43am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 91.380 | 4.120 | $25,000 | Investor sold |
11:43am | University Wash Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 112.433 | 3.000 | $100,000 | Investor bought |
11:43am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jan | 5.000% | 104.620 | 3.188 | $15,000 | Inter-dealer |
11:43am | Wisconsin St Transn Rev Ser 1 | 2035-Jul | 5.000% | 99.814 | 5.932 | $10,000 | Investor sold |
11:43am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2035-Nov | 5.000% | 114.932 | 3.170 | $205,000 | Investor bought |
11:43am | Wisconsin St Transn Rev Ser 1 | 2035-Jul | 5.000% | 100.064 | 4.576 | $10,000 | Investor bought |
11:43am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2026-Apr | 5.000% | 103.156 | 3.300 | $70,000 | Investor bought |
11:43am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 98.582 | 4.101 | $50,000 | Investor bought |
11:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Oct | 5.000% | 116.065 | 2.608 | $30,000 | Inter-dealer |
11:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Oct | 5.000% | 116.138 | 2.598 | $30,000 | Inter-dealer |
11:43am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jan | 5.000% | 104.620 | 3.188 | $15,000 | Investor bought |
11:43am | Wilmington N C Ltd Oblig Rev Ref | 2034-Jun | 4.000% | 100.233 | 3.882 | $10,000 | Inter-dealer |
11:43am | Wilmington N C Ltd Oblig Rev Ref | 2034-Jun | 4.000% | 99.983 | 4.002 | $10,000 | Investor sold |
11:43am | Wichita Kans Wtr & Swr Util Rev Ser A | 2030-Oct | 3.000% | 94.775 | 3.927 | $70,000 | 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.