Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:32am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 106.463 | 4.173 | $5,000 | Investor bought |
8:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2026-Jun | 5.000% | 101.833 | 3.343 | $20,000 | Investor bought |
8:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 94.464 | 4.663 | $5,000 | Inter-dealer |
8:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 94.664 | 4.638 | $5,000 | Investor bought |
8:32am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev | 2054-Nov | 4.500% | 95.592 | 4.780 | $200,000 | Inter-dealer |
8:32am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev | 2054-Nov | 4.500% | 97.000 | 4.689 | $200,000 | Investor bought |
8:32am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.418 | 3.970 | $60,000 | Investor bought |
8:32am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev | 2054-Nov | 4.500% | 95.592 | 4.780 | $200,000 | Inter-dealer |
8:32am | South Bend Ind Wtrwks Rev | 2028-Jan | 3.375% | 97.412 | 4.406 | $5,000 | Investor sold |
8:32am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 108.350 | 4.134 | $15,000 | Investor bought |
8:32am | Illinois Fin Auth Rev Univ Chicago-ser B | 2039-Apr | 5.250% | 107.012 | 4.296 | $60,000 | Investor bought |
8:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 4.000% | 95.161 | 4.510 | $10,000 | Inter-dealer |
8:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 4.000% | 95.161 | 4.510 | $10,000 | Investor bought |
8:32am | Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus | 2041-Jun | 5.000% | 101.750 | 4.737 | $10,000 | Investor bought |
8:32am | Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus | 2041-Jun | 5.000% | 101.550 | 4.766 | $10,000 | Investor sold |
8:32am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.000% | 102.075 | 4.718 | $10,000 | Investor bought |
8:32am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2025-Oct | 5.000% | 100.543 | 3.714 | $40,000 | Investor bought |
8:32am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 103.682 | 4.640 | $5,000 | Inter-dealer |
8:32am | Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & | 2050-Jul | 4.000% | 63.032 | 7.200 | $275,000 | Investor bought |
8:32am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 103.682 | 4.640 | $5,000 | Investor bought |
8:32am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2041-Apr | 4.000% | 89.298 | 4.981 | $5,000 | Investor sold |
8:32am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2041-Apr | 4.000% | 89.598 | 4.951 | $5,000 | Investor bought |
8:32am | Grand River Dam Auth Okla Rev Ref-ser A | 2034-Jun | 5.000% | 110.614 | 3.620 | $175,000 | Investor bought |
8:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 107.827 | 3.387 | $30,000 | Investor bought |
8:32am | St Petersburg Fla Pub Util Rev Ser B | 2041-Oct | 5.000% | 103.489 | 4.443 | $5,000 | Inter-dealer |
8:32am | St Petersburg Fla Pub Util Rev Ser B | 2041-Oct | 5.000% | 103.574 | 4.430 | $5,000 | Investor bought |
8:32am | Massachusetts St Port Auth Rev Amt-ser A | 2039-Jul | 5.000% | 100.893 | 4.760 | $15,000 | Inter-dealer |
8:32am | Massachusetts St Port Auth Rev Amt-ser A | 2039-Jul | 5.000% | 101.193 | 4.681 | $15,000 | Inter-dealer |
8:32am | Massachusetts St Port Auth Rev Amt-ser A | 2039-Jul | 5.000% | 101.193 | 4.681 | $15,000 | Investor bought |
8:32am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 101.613 | 4.780 | $5,000 | Inter-dealer |
8:32am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 101.113 | 4.847 | $5,000 | Inter-dealer |
8:31am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 103.895 | 3.690 | $285,000 | Investor bought |
8:31am | Valdosta Ga Wtr & Sew Rev | 2031-Oct | 5.000% | 108.751 | 3.470 | $175,000 | Investor bought |
8:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 103.743 | 3.740 | $465,000 | Investor bought |
8:31am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.917 | 3.621 | $500,000 | Investor bought |
8:31am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 107.827 | 3.387 | $30,000 | Inter-dealer |
8:31am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 107.742 | 3.404 | $30,000 | Inter-dealer |
8:31am | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.419 | 5.000 | $25,000 | Inter-dealer |
8:31am | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.427 | 4.998 | $25,000 | Investor bought |
8:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2026-Aug | 5.000% | 102.299 | 3.131 | $180,000 | Investor bought |
8:31am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2025-Dec | 5.000% | 100.575 | 4.014 | $5,000 | Inter-dealer |
8:31am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2025-Dec | 5.000% | 100.575 | 4.014 | $5,000 | Inter-dealer |
8:31am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2025-Dec | 5.000% | 100.675 | 3.845 | $5,000 | Investor bought |
8:31am | South Bend Ind Wtrwks Rev | 2027-Jan | 3.250% | 98.604 | 4.114 | $5,000 | Investor sold |
8:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 109.316 | 3.320 | $215,000 | Investor bought |
8:31am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2044-Nov | 4.550% | 97.750 | 4.728 | $250,000 | Inter-dealer |
8:31am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2044-Nov | 4.550% | 98.750 | 4.648 | $250,000 | Investor bought |
8:30am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.839 | 5.010 | $30,000 | Inter-dealer |
8:30am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.839 | 5.010 | $30,000 | Inter-dealer |
8:30am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.939 | 5.004 | $30,000 | 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.