Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:51pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 107.698 | 3.709 | $30,000 | Investor sold |
12:51pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 110.198 | 3.314 | $30,000 | Investor bought |
12:51pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 5.000% | 107.196 | 3.099 | $15,000 | Inter-dealer |
12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 105.399 | 4.300 | $960,000 | Investor bought |
12:51pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 5.000% | 107.596 | 2.998 | $15,000 | Investor bought |
12:51pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 5.000% | 107.196 | 3.099 | $15,000 | Inter-dealer |
12:51pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 107.039 | 2.900 | $1,500,000+ | Investor bought |
12:51pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2030-Aug | 5.000% | 99.900 | 5.611 | $20,000 | Investor sold |
12:51pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 109.158 | 2.770 | $235,000 | Inter-dealer |
12:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 102.809 | 4.500 | $25,000 | Inter-dealer |
12:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 109.875 | 2.720 | $350,000 | Inter-dealer |
12:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 102.809 | 4.500 | $25,000 | Investor bought |
12:51pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 109.151 | 2.772 | $250,000 | Investor bought |
12:51pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.362 | 3.051 | $245,000 | Investor bought |
12:51pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 85.842 | 5.020 | $105,000 | Inter-dealer |
12:51pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 86.092 | 5.000 | $105,000 | Investor bought |
12:51pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.250% | 101.889 | 5.006 | $5,000 | Inter-dealer |
12:51pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.250% | 101.889 | 5.006 | $5,000 | Inter-dealer |
12:51pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.250% | 101.989 | 4.993 | $5,000 | Investor bought |
12:51pm | Tempe Ariz Wtr & Swr Rev | 2035-Jul | 5.000% | 108.057 | 3.512 | $50,000 | Investor bought |
12:51pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 108.846 | 2.842 | $5,000 | Inter-dealer |
12:51pm | Tempe Ariz Wtr & Swr Rev | 2035-Jul | 5.000% | 107.857 | 3.547 | $10,000 | Inter-dealer |
12:51pm | Tempe Ariz Wtr & Swr Rev | 2035-Jul | 5.000% | 108.057 | 3.512 | $50,000 | Inter-dealer |
12:51pm | Tempe Ariz Wtr & Swr Rev | 2035-Jul | 5.000% | 108.107 | 3.503 | $40,000 | Inter-dealer |
12:51pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2043-Oct | 4.000% | 83.500 | 5.433 | $10,000 | Investor sold |
12:51pm | Commonwealth Fing Auth Pa Rev Taxable-ser A | 2042-Jun | 2.991% | 70.190 | 5.768 | $80,000 | Investor sold |
12:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2041-May | 4.000% | 89.729 | 4.939 | $35,000 | Investor bought |
12:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2041-May | 4.000% | 89.729 | 4.939 | $35,000 | Inter-dealer |
12:51pm | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2044-Jul | 4.000% | 87.793 | 5.001 | $15,000 | Inter-dealer |
12:51pm | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2044-Jul | 4.000% | 87.793 | 5.001 | $15,000 | Investor bought |
12:51pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2054-Mar | 4.000% | 84.313 | 5.038 | $200,000 | Investor sold |
12:51pm | Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj | 2028-Sep | 5.000% | 102.423 | N/R | $5,000 | Inter-dealer |
12:51pm | Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj | 2028-Sep | 5.000% | 103.173 | N/R | $5,000 | Investor bought |
12:51pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2054-Mar | 4.000% | 84.313 | 5.038 | $200,000 | Inter-dealer |
12:51pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 | 2037-Jul | 5.000% | 109.900 | 3.703 | $5,000 | Inter-dealer |
12:51pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 | 2037-Jul | 5.000% | 109.900 | 3.703 | $5,000 | Inter-dealer |
12:51pm | Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev | 2035-Jul | 5.000% | 105.905 | 4.030 | $150,000 | Investor bought |
12:51pm | University North Carolina Gen Rev Sch Arts | 2026-Feb | 5.000% | 101.356 | 2.847 | $25,000 | Investor bought |
12:51pm | University North Carolina Gen Rev Sch Arts | 2026-Feb | 5.000% | 101.354 | 2.850 | $25,000 | Inter-dealer |
12:51pm | University North Carolina Gen Rev Sch Arts | 2026-Feb | 5.000% | 101.354 | 2.850 | $25,000 | Inter-dealer |
12:51pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2030-Oct | 5.000% | 109.873 | 2.975 | $10,000 | Investor sold |
12:51pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2030-Oct | 5.000% | 109.998 | 2.950 | $10,000 | Investor bought |
12:51pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 105.140 | 2.835 | $15,000 | Investor bought |
12:51pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 103.864 | 3.048 | $10,000 | Investor bought |
12:51pm | District Columbia Income Tax Rev Secd-ser C | 2032-May | 5.000% | 108.180 | 3.180 | $5,000 | Investor bought |
12:51pm | Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev | 2035-Jul | 5.000% | 105.905 | 4.030 | $150,000 | Inter-dealer |
12:51pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 108.566 | 2.907 | $10,000 | Investor sold |
12:51pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 108.636 | 2.891 | $10,000 | Inter-dealer |
12:50pm | New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A | 2028-Jul | 5.000% | 103.677 | 3.140 | $35,000 | Investor bought |
12:50pm | Kansas St Dev Fin Auth Rev Kans St Projs-ser A | 2042-May | 4.250% | 97.175 | 4.490 | $50,000 | 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.