Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.265 | 3.115 | $25,000 | Investor sold |
1:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 103.390 | 3.101 | $150,000 | Investor sold |
1:44pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 102.824 | 2.975 | $350,000 | Investor bought |
1:44pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 102.813 | 2.983 | $350,000 | Investor sold |
1:44pm | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 105.260 | 4.571 | $50,000 | Inter-dealer |
1:44pm | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 105.160 | 4.583 | $50,000 | Investor sold |
1:44pm | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 106.260 | 4.447 | $50,000 | Investor bought |
1:44pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2035-May | 5.000% | 108.578 | 3.216 | $50,000 | Investor sold |
1:44pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 91.380 | 4.545 | $50,000 | Inter-dealer |
1:44pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 92.380 | 4.478 | $50,000 | Investor bought |
1:44pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 102.067 | 4.297 | $50,000 | Inter-dealer |
1:44pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 103.067 | 3.964 | $50,000 | Investor bought |
1:44pm | Waverly Iowa Mun Elec Util Elec Rev Cap Ln Nts | 2034-Dec | 4.000% | 101.825 | 3.650 | $40,000 | Inter-dealer |
1:43pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2039-Jan | 5.250% | 108.213 | 4.030 | $105,000 | Inter-dealer |
1:43pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2030-Jul | 5.000% | 108.257 | 3.179 | $10,000 | Investor sold |
1:43pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.283 | 4.734 | $50,000 | Inter-dealer |
1:43pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 104.283 | 4.582 | $50,000 | Investor bought |
1:43pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2033-Feb | 5.000% | 114.470 | 2.960 | $20,000 | Investor sold |
1:43pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 98.520 | 4.100 | $100,000 | Investor bought |
1:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2028-Jul | 5.000% | 103.174 | 4.001 | $20,000 | Inter-dealer |
1:43pm | St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A | 2043-Jul | 4.000% | 96.050 | 4.313 | $50,000 | Inter-dealer |
1:43pm | St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A | 2043-Jul | 4.000% | 97.730 | 4.178 | $50,000 | Investor bought |
1:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2038-Jul | 5.000% | 103.945 | 3.300 | $200,000 | Investor bought |
1:43pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2036-Feb | 5.000% | 102.970 | 3.491 | $20,000 | Investor sold |
1:43pm | Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj | 2033-Aug | 2.500% | 86.243 | 4.458 | $25,000 | Investor bought |
1:43pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 | 2029-Feb | 5.000% | 101.791 | 3.200 | $3,190,000+ | Investor sold |
1:43pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-a-bam-tcrs | 2032-Jun | 4.000% | 99.310 | 4.109 | $10,000 | Inter-dealer |
1:43pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-a-bam-tcrs | 2032-Jun | 4.000% | 99.310 | 4.109 | $10,000 | Inter-dealer |
1:43pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-a-bam-tcrs | 2032-Jun | 4.000% | 99.360 | 4.101 | $10,000 | Inter-dealer |
1:43pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-a-bam-tcrs | 2032-Jun | 4.000% | 99.360 | 4.101 | $10,000 | Investor bought |
1:43pm | Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj | 2033-Aug | 2.500% | 86.143 | 4.474 | $25,000 | Inter-dealer |
1:43pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 102.927 | 4.531 | $5,000 | Inter-dealer |
1:43pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 103.127 | 4.500 | $5,000 | Investor bought |
1:43pm | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 102.480 | 4.042 | $25,000 | Investor sold |
1:43pm | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 102.480 | 4.042 | $25,000 | Inter-dealer |
1:43pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 113.480 | 3.166 | $15,000 | Investor sold |
1:43pm | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 104.396 | 2.980 | $75,000 | Investor bought |
1:43pm | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 104.363 | 2.995 | $75,000 | Investor sold |
1:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 104.197 | 4.450 | $385,000 | Investor bought |
1:43pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2042-Jul | 4.000% | 98.304 | 4.137 | $155,000 | Investor sold |
1:43pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2036-Sep | 5.000% | 108.376 | 3.724 | $15,000 | Investor bought |
1:43pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2036-Sep | 5.000% | 108.316 | 3.733 | $15,000 | Investor sold |
1:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.752 | 3.241 | $150,000 | Investor sold |
1:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.752 | 3.241 | $150,000 | Inter-dealer |
1:43pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2031-Jun | 4.000% | 105.001 | 2.982 | $35,000 | Investor sold |
1:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.752 | 3.241 | $150,000 | Inter-dealer |
1:43pm | Jea Fla Elec Sys Rev Sub-ser A | 2031-Oct | 5.000% | 111.109 | 3.144 | $20,000 | Investor sold |
1:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.952 | 3.169 | $150,000 | Investor bought |
1:43pm | New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt | 2028-Jan | 5.000% | 106.325 | 2.770 | $400,000 | Investor bought |
1:43pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 101.700 | 3.722 | $45,000 | 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.