Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Laredo Tex Wtrwks Swr Sys Rev | 2047-Mar | 5.000% | 100.552 | 4.912 | $25,000 | Investor sold |
12:23pm | Laredo Tex Wtrwks Swr Sys Rev | 2047-Mar | 5.000% | 100.952 | 4.850 | $25,000 | Inter-dealer |
12:23pm | Laredo Tex Wtrwks Swr Sys Rev | 2047-Mar | 5.000% | 101.112 | 4.825 | $25,000 | Investor bought |
12:23pm | Laredo Tex Wtrwks Swr Sys Rev | 2047-Mar | 5.000% | 100.952 | 4.850 | $25,000 | Inter-dealer |
12:23pm | Long Beach Calif Fin Auth Lease Rev | 2025-Aug | 5.000% | 100.196 | 3.647 | $100,000 | Investor sold |
12:23pm | Oxnard Calif Gas Tax Rev Ref | 2026-Sep | 4.000% | 101.344 | 2.882 | $100,000 | Investor sold |
12:23pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 97.627 | 3.384 | $15,000 | Inter-dealer |
12:23pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 97.252 | 3.446 | $15,000 | Investor sold |
12:23pm | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2047-Jul | 5.000% | 99.390 | 5.046 | $30,000 | Investor bought |
12:23pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2044-Jul | 5.000% | 99.030 | 5.080 | $100,000 | Inter-dealer |
12:23pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2044-Jul | 5.000% | 99.030 | 5.080 | $100,000 | Investor bought |
12:23pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2044-Jul | 5.000% | 98.955 | 5.086 | $100,000 | Investor sold |
12:23pm | Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj | 2042-Aug | 4.750% | 96.023 | 5.100 | $3,000,000+ | Investor bought |
12:23pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2053-Mar | 5.000% | 100.963 | 4.840 | $20,000 | Inter-dealer |
12:23pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2053-Mar | 5.000% | 100.963 | 4.840 | $20,000 | Inter-dealer |
12:23pm | Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated | 2054-May | 5.250% | 99.249 | 5.301 | $25,000 | Inter-dealer |
12:23pm | Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated | 2054-May | 5.250% | 99.349 | 5.294 | $25,000 | Investor bought |
12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2047-Nov | 3.375% | 71.570 | 5.620 | $20,000 | Investor sold |
12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2047-Nov | 3.375% | 72.010 | 5.576 | $20,000 | Inter-dealer |
12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2047-Nov | 3.375% | 72.080 | 5.570 | $20,000 | Investor bought |
12:23pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 3.000% | 99.778 | 3.070 | $55,000 | Inter-dealer |
12:23pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 3.000% | 99.778 | 3.070 | $55,000 | Investor bought |
12:23pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 104.413 | 4.400 | $360,000 | Investor bought |
12:23pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 3.000% | 99.678 | 3.102 | $55,000 | Inter-dealer |
12:23pm | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 97.236 | 4.331 | $100,000 | Inter-dealer |
12:23pm | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 97.176 | 4.336 | $100,000 | Investor sold |
12:23pm | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 97.299 | 4.326 | $100,000 | Inter-dealer |
12:23pm | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 99.244 | 4.180 | $100,000 | Investor bought |
12:23pm | Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs | 2036-Jun | 4.000% | 100.420 | 3.931 | $40,000 | Inter-dealer |
12:23pm | Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs | 2036-Jun | 4.000% | 100.520 | 3.914 | $40,000 | Investor bought |
12:23pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 4.000% | 99.089 | 4.143 | $15,000 | Inter-dealer |
12:23pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 4.000% | 98.639 | 4.214 | $15,000 | Investor sold |
12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.375 | 4.702 | $10,000 | Inter-dealer |
12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.575 | 4.597 | $10,000 | Investor bought |
12:23pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 4.000% | 99.289 | 4.111 | $15,000 | Investor bought |
12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 98.625 | 5.098 | $10,000 | Investor sold |
12:23pm | Jea Fla Elec Sys Rev Ser Three-b-ag-cr | 2037-Oct | 4.000% | 99.737 | 4.027 | $100,000 | Investor bought |
12:23pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 100.052 | 4.992 | $40,000 | Investor bought |
12:23pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2036-Jul | 3.250% | 90.579 | 4.330 | $35,000 | Investor bought |
12:23pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2036-Jul | 3.250% | 90.579 | 4.330 | $35,000 | Investor bought |
12:23pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2036-Jul | 3.250% | 90.579 | 4.330 | $50,000 | Investor bought |
12:23pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2036-Jul | 3.250% | 90.579 | 4.330 | $75,000 | Investor bought |
12:23pm | Maryland St Stad Auth Rev Prerefunded-baltimore City | 2047-May | 5.000% | 106.032 | 2.820 | $200,000 | Investor bought |
12:23pm | University Utah Univ Revs Gen-ser B-green Bds | 2030-Aug | 5.000% | 109.829 | 2.930 | $65,000 | Investor bought |
12:23pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 94.383 | 4.559 | $120,000 | Investor bought |
12:23pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2036-Jan | 4.000% | 98.930 | 4.126 | $15,000 | Inter-dealer |
12:23pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2036-Jan | 4.000% | 98.930 | 4.126 | $15,000 | Inter-dealer |
12:23pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2036-Jan | 4.000% | 98.930 | 4.126 | $15,000 | Inter-dealer |
12:23pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2036-Jan | 4.000% | 98.930 | 4.126 | $15,000 | Investor bought |
12:23pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 94.383 | 4.559 | $120,000 | 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.