Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:16pm | District Columbia Income Tax Rev Secd-ser A | 2037-Mar | 5.000% | 104.510 | 3.922 | $25,000 | Investor sold |
2:16pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2030-Oct | 5.000% | 109.150 | 3.082 | $60,000 | Investor sold |
2:16pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 | 2055-Mar | 5.000% | 98.322 | 5.110 | $0 | Investor sold |
2:16pm | Auburn Wash Util Sys Rev Ser B | 2030-Dec | 4.000% | 99.427 | 4.119 | $40,000 | Inter-dealer |
2:16pm | Auburn Wash Util Sys Rev Ser B | 2030-Dec | 4.000% | 99.427 | 4.119 | $40,000 | Investor sold |
2:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 99.500 | 5.033 | $40,000 | Inter-dealer |
2:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 100.000 | 4.999 | $40,000 | Investor bought |
2:16pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2042-Jul | 5.250% | 104.823 | 4.587 | $20,000 | Investor bought |
2:16pm | Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A | 2026-Jun | N/R | 97.689 | 2.707 | $15,000 | Inter-dealer |
2:16pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2042-Jul | 5.250% | 102.768 | 4.865 | $20,000 | Inter-dealer |
2:16pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2042-Jul | 5.250% | 102.703 | 4.873 | $20,000 | Investor sold |
2:16pm | Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A | 2026-Jun | N/R | 97.624 | 2.785 | $15,000 | Investor sold |
2:16pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 84.531 | 5.175 | $10,000 | Inter-dealer |
2:16pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 84.531 | 5.175 | $10,000 | Investor bought |
2:16pm | Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A | 2026-Jun | N/R | 97.789 | 2.588 | $15,000 | Investor bought |
2:16pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 83.686 | 5.247 | $10,000 | Investor sold |
2:16pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2040-Jul | 4.150% | 95.386 | 4.579 | $15,000 | Inter-dealer |
2:16pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2040-Jul | 4.150% | 95.386 | 4.579 | $15,000 | Inter-dealer |
2:16pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2040-Jul | 4.150% | 95.486 | 4.570 | $15,000 | Investor bought |
2:16pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2049-Jul | 3.000% | 67.427 | 5.452 | $10,000 | Inter-dealer |
2:16pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 97.977 | 4.223 | $10,000 | Investor sold |
2:16pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 98.047 | 4.215 | $10,000 | Inter-dealer |
2:16pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 98.147 | 4.204 | $10,000 | Investor bought |
2:16pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.375% | 97.250 | 5.554 | $200,000 | Inter-dealer |
2:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 106.435 | 4.175 | $35,000 | Inter-dealer |
2:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 106.435 | 4.175 | $35,000 | Investor bought |
2:15pm | Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B | 2045-Feb | 5.000% | 99.652 | 5.028 | $10,000 | Investor bought |
2:15pm | Imperial Calif Irr Dist Elec Rev Ref | 2035-Nov | 4.000% | 99.806 | 4.023 | $5,000 | Inter-dealer |
2:15pm | Imperial Calif Irr Dist Elec Rev Ref | 2035-Nov | 4.000% | 99.806 | 4.023 | $5,000 | Inter-dealer |
2:15pm | Imperial Calif Irr Dist Elec Rev Ref | 2035-Nov | 4.000% | 99.906 | 4.011 | $5,000 | Investor bought |
2:15pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.890 | 4.171 | $15,000 | Inter-dealer |
2:15pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.890 | 4.171 | $15,000 | Inter-dealer |
2:15pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.890 | 4.171 | $15,000 | Investor sold |
2:15pm | Alameda Calif Fing Auth Lease Rev Aquatic Ctr | 2053-May | 4.125% | 85.347 | 5.119 | $15,000 | Investor sold |
2:15pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 87.731 | 4.965 | $210,000 | Investor sold |
2:15pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 87.731 | 4.965 | $210,000 | Inter-dealer |
2:15pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 | 2042-Dec | N/R | 40.100 | 5.331 | $60,000 | Investor sold |
2:15pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2035-Nov | 5.000% | 109.326 | 3.683 | $15,000 | Investor sold |
2:15pm | King Cnty Wash Swr Rev | 2045-Jan | 4.000% | 86.750 | 5.080 | $0 | Investor bought |
2:15pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2038-Apr | 4.000% | 94.370 | 4.588 | $20,000 | Investor sold |
2:15pm | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2035-Aug | 4.000% | 102.380 | 3.558 | $10,000 | Investor sold |
2:15pm | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2037-Jul | 5.000% | 105.102 | 4.027 | $15,000 | Investor sold |
2:15pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 110.107 | 3.435 | $15,000 | Investor sold |
2:15pm | New York St Urban Dev Corp Rev Prerefunded-st Pers Income | 2027-Sep | 5.000% | 104.431 | 2.866 | $10,000 | Investor sold |
2:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2026-May | 5.000% | 101.291 | 3.394 | $10,000 | Investor sold |
2:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2026-May | 5.000% | 101.351 | 3.321 | $10,000 | Investor bought |
2:15pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 108.090 | 3.992 | $5,000 | Investor sold |
2:15pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.000% | 107.380 | 3.983 | $5,000 | Investor sold |
2:15pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 107.947 | 3.799 | $10,000 | Investor sold |
2:15pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2029-Jul | 4.000% | 104.415 | 2.812 | $10,000 | Investor sold |
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.