Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:40pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity | 2045-Nov | 4.000% | 92.000 | 4.614 | $25,000 | Inter-dealer |
2:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 97.420 | 4.222 | $120,000 | Inter-dealer |
2:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 97.420 | 4.222 | $120,000 | Inter-dealer |
2:40pm | Arizona St Univ Revs Sys-ser A | 2033-Jul | 5.000% | 116.513 | 2.640 | $240,000 | Investor bought |
2:40pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 109.019 | 4.610 | $150,000 | Investor bought |
2:40pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 108.844 | 4.631 | $150,000 | Investor sold |
2:40pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 108.919 | 4.622 | $150,000 | Inter-dealer |
2:40pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 112.156 | 3.505 | $30,000 | Inter-dealer |
2:40pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 112.175 | 3.503 | $30,000 | Investor bought |
2:40pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2054-Dec | 5.250% | 106.370 | 4.400 | $15,000 | Inter-dealer |
2:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 94.615 | 4.403 | $160,000 | Investor bought |
2:40pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2035-May | 4.000% | 103.715 | 3.275 | $20,000 | Investor bought |
2:40pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 103.113 | 2.363 | $25,000 | Investor bought |
2:40pm | University Ill Univ Revs Ref-taxable-auxiliary Facs Sys | 2031-Apr | 2.950% | 94.561 | 4.056 | $10,000 | Investor bought |
2:40pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B | 2035-Jul | 5.228% | 105.243 | 4.557 | $15,000 | Investor bought |
2:40pm | Mill Vy Calif Swr Sys Rev Ref | 2042-Jul | 2.000% | 68.650 | 4.726 | $35,000 | Investor bought |
2:40pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity | 2045-Nov | 4.000% | 91.900 | 4.622 | $25,000 | Investor sold |
2:40pm | Norfolk Va Wtr Rev Ref-ser B | 2031-Nov | 5.250% | 100.200 | 3.536 | $5,000 | Investor bought |
2:40pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.098 | 2.297 | $50,000 | Inter-dealer |
2:40pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.098 | 2.297 | $50,000 | Investor sold |
2:40pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.138 | 2.246 | $50,000 | Inter-dealer |
2:40pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.098 | 2.297 | $50,000 | Inter-dealer |
2:40pm | Wichita Kans Sales Tax Spl Oblig Rev | 2029-Sep | 5.000% | 104.936 | 2.400 | $40,000 | Inter-dealer |
2:40pm | Wichita Kans Sales Tax Spl Oblig Rev | 2029-Sep | 5.000% | 104.861 | 2.439 | $40,000 | Investor sold |
2:40pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2044-Oct | 5.000% | 100.920 | 4.714 | $250,000 | Inter-dealer |
2:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.914 | 4.334 | $10,000 | Inter-dealer |
2:40pm | Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 | 2054-Feb | 5.250% | 109.319 | N/R | $225,000 | Inter-dealer |
2:40pm | Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 | 2054-Feb | 5.250% | 109.319 | N/R | $225,000 | Investor bought |
2:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.999 | 4.321 | $10,000 | Inter-dealer |
2:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.999 | 4.321 | $10,000 | Inter-dealer |
2:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.999 | 4.321 | $10,000 | Investor bought |
2:39pm | Salt Lake Cnty Utah Sales Tax Rev | 2045-Feb | 4.000% | 96.208 | 4.290 | $500,000 | Inter-dealer |
2:39pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2043-Mar | 5.000% | 107.411 | 4.089 | $40,000 | Inter-dealer |
2:39pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2043-Mar | 5.000% | 107.346 | 4.097 | $40,000 | Investor sold |
2:39pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity | 2045-Nov | 4.000% | 92.321 | 4.588 | $25,000 | Investor bought |
2:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Aug | 5.000% | 104.324 | 2.616 | $20,000 | Investor bought |
2:39pm | Mill Vy Calif Swr Sys Rev Ref | 2042-Jul | 2.000% | 67.500 | 4.852 | $35,000 | Investor sold |
2:39pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 90.567 | 4.605 | $50,000 | Investor bought |
2:39pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E | 2038-Oct | 3.000% | 90.800 | 3.907 | $75,000 | Investor bought |
2:39pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 89.502 | 4.679 | $50,000 | Investor sold |
2:39pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 89.567 | 4.674 | $50,000 | Inter-dealer |
2:39pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E | 2038-Oct | 3.000% | 89.378 | 4.057 | $75,000 | Inter-dealer |
2:39pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E | 2038-Oct | 3.000% | 89.378 | 4.057 | $75,000 | Inter-dealer |
2:39pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 89.567 | 4.674 | $50,000 | Inter-dealer |
2:39pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 100.718 | 2.959 | $10,000 | Inter-dealer |
2:39pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 116.049 | 1.890 | $65,000 | Inter-dealer |
2:39pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 116.049 | 1.890 | $65,000 | Investor bought |
2:39pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 100.763 | 2.895 | $10,000 | Investor bought |
2:39pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 106.907 | 4.200 | $500,000 | Inter-dealer |
2:39pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 108.107 | 4.026 | $500,000 | 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.