Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-resv At Chatford | 2044-Jan | 5.125% | 101.504 | 4.999 | $10,000 | Investor bought |
12:16pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 | 2039-Aug | 4.000% | 96.090 | 4.373 | $20,000 | Inter-dealer |
12:16pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 100.209 | 4.418 | $70,000 | Inter-dealer |
12:16pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 100.084 | 5.982 | $70,000 | Inter-dealer |
12:16pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 | 2039-Aug | 4.000% | 96.090 | 4.373 | $20,000 | Inter-dealer |
12:16pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 105.850 | 4.051 | $30,000 | Investor bought |
12:16pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 104.447 | 3.574 | $10,000 | Investor bought |
12:16pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 104.447 | 3.574 | $10,000 | Inter-dealer |
12:16pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2045-May | 3.000% | 72.820 | 5.208 | $10,000 | Inter-dealer |
12:16pm | Peoria Cnty Ill Ref-alt Rev Source | 2028-Dec | 5.000% | 106.464 | 3.061 | $60,000 | Investor bought |
12:16pm | Peoria Cnty Ill Ref-alt Rev Source | 2028-Dec | 5.000% | 106.413 | 3.076 | $60,000 | Investor sold |
12:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 104.800 | 3.350 | $60,000 | Investor sold |
12:16pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2035-May | 5.000% | 108.139 | 3.800 | $40,000 | Inter-dealer |
12:16pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2035-May | 5.000% | 108.139 | 3.800 | $40,000 | Investor bought |
12:16pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 103.627 | 4.519 | $10,000 | Investor sold |
12:16pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 103.627 | 4.519 | $10,000 | Inter-dealer |
12:16pm | Lewisville Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 104.882 | 3.107 | $20,000 | Investor bought |
12:16pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C | 2026-Jul | 5.000% | 101.921 | 3.188 | $10,000 | Investor sold |
12:16pm | Lewisville Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 104.807 | 3.135 | $20,000 | Investor sold |
12:16pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2038-Oct | 5.000% | 104.091 | 4.342 | $20,000 | Inter-dealer |
12:16pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2038-Oct | 5.000% | 104.091 | 4.342 | $20,000 | Inter-dealer |
12:16pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C | 2026-Jul | 5.000% | 101.921 | 3.188 | $10,000 | Inter-dealer |
12:16pm | Lewisville Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 104.807 | 3.135 | $20,000 | Inter-dealer |
12:16pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C | 2026-Jul | 5.000% | 101.996 | 3.119 | $10,000 | Investor bought |
12:16pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 103.483 | 4.801 | $60,000 | Investor sold |
12:16pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 92.176 | 4.690 | $80,000 | Investor sold |
12:16pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2044-Jul | 5.000% | 103.544 | 4.520 | $40,000 | Investor sold |
12:16pm | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2025-Aug | 5.000% | 100.378 | 3.152 | $10,000 | Investor bought |
12:16pm | Kalamazoo Mich Wastewater Sys Rev | 2042-Oct | 5.000% | 104.413 | 4.417 | $5,000 | Investor sold |
12:16pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.032 | 4.994 | $100,000 | Inter-dealer |
12:16pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.019 | 4.996 | $100,000 | Investor sold |
12:16pm | Tamaqua Pa Area Wtr Auth Wtr Rev Gtd | 2025-Nov | 4.000% | 100.491 | 2.916 | $50,000 | Investor bought |
12:16pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2045-Jul | 3.000% | 74.750 | 5.008 | $10,000 | Investor sold |
12:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 103.807 | 4.465 | $10,000 | Investor sold |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 101.678 | 4.700 | $30,000 | Investor sold |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 101.600 | 4.780 | $45,000 | Investor bought |
12:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 101.499 | 4.794 | $45,000 | Investor sold |
12:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2045-Oct | 5.000% | 104.634 | 4.389 | $25,000 | Investor sold |
12:16pm | Stockton Calif Pub Fing Auth Rev Ser A | 2026-Sep | 4.000% | 100.870 | 3.285 | $20,000 | Investor sold |
12:16pm | Stockton Calif Pub Fing Auth Rev Ser A | 2026-Sep | 4.000% | 100.970 | 3.204 | $20,000 | Investor bought |
12:16pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2043-Dec | 5.000% | 104.352 | 4.409 | $20,000 | Investor sold |
12:16pm | Tamaqua Pa Area Wtr Auth Wtr Rev Gtd | 2025-Nov | 4.000% | 100.391 | 3.135 | $50,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2046-Nov | 4.000% | 89.685 | 4.774 | $10,000 | Inter-dealer |
12:16pm | Tamaqua Pa Area Wtr Auth Wtr Rev Gtd | 2025-Nov | 4.000% | 100.391 | 3.135 | $50,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2046-Nov | 4.000% | 89.685 | 4.774 | $10,000 | Investor sold |
12:16pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Aug | 4.000% | 91.808 | 4.700 | $5,000 | Inter-dealer |
12:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 100.880 | 4.877 | $5,000 | Investor sold |
12:16pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 110.411 | 3.607 | $35,000 | Investor bought |
12:16pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Aug | 4.000% | 91.808 | 4.700 | $5,000 | Investor sold |
12:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 102.570 | 4.666 | $10,000 | 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.