Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Battery Pk City Auth N Y Rev Sr-ser B | 2026-Nov | 5.000% | 103.805 | 2.834 | $25,000 | Inter-dealer |
12:19pm | Battery Pk City Auth N Y Rev Sr-ser B | 2026-Nov | 5.000% | 103.805 | 2.834 | $25,000 | Investor sold |
12:19pm | Port Grays Harbor Wash Rev Amt | 2042-Dec | 4.375% | 99.947 | 4.379 | $40,000 | Investor bought |
12:19pm | New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg | 2055-Nov | 4.420% | 100.000 | N/R | $500,000 | Investor bought |
12:19pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2031-Nov | 5.000% | 110.823 | 2.960 | $50,000 | Investor bought |
12:19pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2039-May | 2.000% | 69.800 | 4.974 | $15,000 | Inter-dealer |
12:19pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2039-May | 2.000% | 69.550 | 5.004 | $15,000 | Inter-dealer |
12:19pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2041-Dec | 3.350% | 87.750 | 4.384 | $120,000 | Investor bought |
12:19pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 105.017 | 4.100 | $0 | Investor bought |
12:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 108.560 | 3.043 | $35,000 | Inter-dealer |
12:19pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of | 2030-Sep | 5.000% | 105.467 | 3.394 | $25,000 | Inter-dealer |
12:19pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of | 2030-Sep | 5.000% | 105.402 | 3.412 | $25,000 | Investor sold |
12:19pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 109.818 | 2.988 | $35,000 | Investor bought |
12:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 108.185 | 3.125 | $35,000 | Inter-dealer |
12:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 107.935 | 3.180 | $35,000 | Inter-dealer |
12:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 107.635 | 3.246 | $35,000 | Investor sold |
12:19pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2050-Jul | 4.000% | 94.680 | 4.347 | $10,000 | Investor bought |
12:19pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 103.551 | 3.098 | $55,000 | Inter-dealer |
12:19pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 104.175 | 2.772 | $55,000 | Investor bought |
12:19pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2037-Nov | 2.000% | 74.269 | 4.694 | $25,000 | Investor bought |
12:19pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2037-Nov | 2.000% | 72.956 | 4.859 | $25,000 | Inter-dealer |
12:19pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2037-Nov | 2.000% | 72.891 | 4.868 | $25,000 | Investor sold |
12:19pm | Shelbyville Ind Fire Sta Bldg Corp Lease Rent Rev Ppty Tax Backup | 2031-Jan | 5.000% | 109.783 | 3.201 | $175,000 | Investor bought |
12:19pm | Shelbyville Ind Fire Sta Bldg Corp Lease Rent Rev Ppty Tax Backup | 2031-Jan | 5.000% | 109.787 | 3.200 | $175,000 | Inter-dealer |
12:19pm | New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl | 2042-Dec | 4.000% | 94.483 | 4.450 | $1,505,000+ | Inter-dealer |
12:19pm | New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl | 2042-Dec | 4.000% | 94.483 | 4.450 | $1,505,000+ | Investor sold |
12:19pm | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.412 | 3.139 | $25,000 | Investor bought |
12:19pm | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.412 | 3.139 | $25,000 | Inter-dealer |
12:19pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 106.471 | 4.258 | $25,000 | Investor bought |
12:19pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 104.384 | 4.570 | $25,000 | Inter-dealer |
12:19pm | Battery Pk City Auth N Y Rev Adj-jr-subser D-2 | 2038-Nov | 0.700% | 100.000 | N/R | $300,000 | Investor sold |
12:19pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 106.278 | 4.188 | $175,000 | Investor sold |
12:19pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 106.338 | 4.180 | $175,000 | Inter-dealer |
12:19pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 106.338 | 4.180 | $150,000 | Investor bought |
12:19pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 106.338 | 4.180 | $25,000 | Investor bought |
12:19pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 104.547 | 3.234 | $50,000 | Investor sold |
12:18pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 110.403 | 3.616 | $25,000 | Inter-dealer |
12:18pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 109.718 | 3.008 | $35,000 | Investor sold |
12:18pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 110.028 | 3.663 | $25,000 | Inter-dealer |
12:18pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2028-Oct | 5.000% | 107.066 | 2.985 | $15,000 | Investor sold |
12:18pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 109.778 | 3.695 | $25,000 | Inter-dealer |
12:18pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 109.403 | 3.742 | $25,000 | Investor sold |
12:18pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2032-May | 5.000% | 115.085 | 2.723 | $30,000 | Investor bought |
12:18pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2032-May | 5.000% | 114.986 | 2.737 | $30,000 | Investor sold |
12:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 105.449 | 3.230 | $40,000 | Investor bought |
12:18pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 104.797 | 3.193 | $50,000 | Inter-dealer |
12:18pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2054-Jul | 4.700% | 101.565 | 4.476 | $10,000 | Inter-dealer |
12:18pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2025-Nov | 5.000% | 101.884 | 2.648 | $750,000 | Investor sold |
12:18pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2054-Jul | 4.700% | 101.565 | 4.476 | $10,000 | Investor bought |
12:18pm | Marysville Calif Fing Auth Swr Rev Ser B | 2041-Nov | 2.250% | 72.975 | 4.570 | $175,000 | 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.