Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Massachusetts St Dev Fin Agy Rev Dexter Southfield | 2027-May | 5.000% | 100.060 | 4.757 | $30,000 | Investor sold |
11:46am | Massachusetts St Dev Fin Agy Rev Dexter Southfield | 2027-May | 5.000% | 100.060 | 4.757 | $30,000 | Inter-dealer |
11:46am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2034-Jul | 5.000% | 102.713 | 3.150 | $25,000 | Inter-dealer |
11:46am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 101.961 | 3.165 | $50,000 | Investor bought |
11:45am | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2035-Jun | 5.000% | 112.271 | 3.313 | $90,000 | Investor bought |
11:45am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 100.350 | 3.003 | $40,000 | Investor sold |
11:45am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 100.000 | 4.500 | $50,000 | Investor bought |
11:45am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2045-Mar | 4.000% | 99.175 | 4.060 | $55,000 | Investor bought |
11:45am | Galveston Tex Wharves & Term Rev Amt-first Lien | 2038-Aug | 5.250% | 104.762 | 4.537 | $5,000 | Inter-dealer |
11:45am | Galveston Tex Wharves & Term Rev Amt-first Lien | 2038-Aug | 5.250% | 104.762 | 4.537 | $5,000 | Investor sold |
11:45am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Feb | 4.000% | 98.471 | 4.109 | $30,000 | Investor bought |
11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.730 | 2.839 | $40,000 | Inter-dealer |
11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.630 | 2.858 | $40,000 | Investor sold |
11:45am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2040-Jan | 5.250% | 106.575 | 4.268 | $10,000 | Investor sold |
11:45am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2040-Jan | 5.250% | 106.775 | 4.240 | $10,000 | Investor bought |
11:45am | Lafayette La Utils Rev Ref | 2031-Nov | 4.000% | 101.724 | 3.350 | $50,000 | Investor bought |
11:45am | Lafayette La Utils Rev Ref | 2031-Nov | 4.000% | 101.724 | 3.350 | $50,000 | Inter-dealer |
11:45am | St Lucie Cnty Fla Rev | 2031-Oct | 5.000% | 104.956 | 3.088 | $65,000 | Investor bought |
11:45am | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2043-Apr | 5.250% | 104.340 | 4.541 | $10,000 | Inter-dealer |
11:45am | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2043-Apr | 5.250% | 104.340 | 4.541 | $10,000 | Investor sold |
11:45am | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2040-Jun | 5.000% | 103.021 | 4.037 | $15,000 | Inter-dealer |
11:45am | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2040-Jun | 5.000% | 102.771 | 4.115 | $15,000 | Investor sold |
11:45am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2055-Jul | 6.220% | 100.000 | 6.218 | $1,000,000+ | Investor bought |
11:45am | Logan Twp N J Mun Utils Auth Swr Sys Rev | 2027-May | 3.000% | 99.554 | 3.201 | $75,000 | Inter-dealer |
11:45am | Logan Twp N J Mun Utils Auth Swr Sys Rev | 2027-May | 3.000% | 99.454 | 3.246 | $75,000 | Inter-dealer |
11:45am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2028-Jul | 5.000% | 106.500 | 3.015 | $40,000 | Investor bought |
11:45am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2028-Jun | 5.000% | 107.400 | 2.701 | $25,000 | Investor bought |
11:45am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2028-Jan | 5.000% | 105.775 | 2.958 | $125,000 | Investor bought |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 114.400 | 2.848 | $25,000 | Investor bought |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.925 | 2.811 | $90,000 | Investor bought |
11:45am | Logan Twp N J Mun Utils Auth Swr Sys Rev | 2027-May | 3.000% | 99.953 | 3.020 | $75,000 | Investor bought |
11:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 112.025 | 2.923 | $75,000 | Inter-dealer |
11:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 111.972 | 2.932 | $75,000 | Investor sold |
11:45am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2028-Jun | 5.000% | 107.280 | 2.737 | $25,000 | Investor sold |
11:45am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2028-Jul | 5.000% | 106.425 | 3.038 | $40,000 | Investor sold |
11:45am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2028-Jan | 5.000% | 105.755 | 2.964 | $125,000 | Investor sold |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 114.240 | 2.870 | $25,000 | Investor sold |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.892 | 2.820 | $90,000 | Investor sold |
11:45am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 101.961 | 3.165 | $50,000 | Inter-dealer |
11:45am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 103.890 | 3.489 | $50,000 | Investor sold |
11:45am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2029-Jan | 5.000% | 101.250 | 3.682 | $10,000 | Investor sold |
11:45am | Fort Collins Colo Stormwater Util Enterprise Rev | 2043-Dec | 4.500% | 102.670 | 4.138 | $15,000 | Investor sold |
11:45am | Fort Collins Colo Stormwater Util Enterprise Rev | 2043-Dec | 4.500% | 102.870 | 4.111 | $15,000 | Investor bought |
11:45am | New York St Twy Auth Gen Rev Ser N | 2039-Jan | 5.000% | 106.775 | 3.504 | $1,000,000+ | Investor sold |
11:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 100.962 | 3.464 | $100,000 | Investor sold |
11:44am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl | 2030-May | 5.000% | 111.282 | 2.718 | $125,000 | Investor sold |
11:44am | University Hawaii Rev Ref-ser D | 2029-Oct | 5.000% | 108.572 | 3.038 | $150,000 | Investor sold |
11:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2035-Jul | 5.000% | 102.209 | 3.450 | $20,000 | Inter-dealer |
11:44am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2035-Jul | 4.000% | 99.500 | 4.059 | $50,000 | Inter-dealer |
11:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.416 | 3.090 | $45,000 | 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.