Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:26am | Port Seattle Wash Rev Var-ref-amt-sub Lien | 2033-Jul | 3.190% | 100.000 | N/R | $0 | Investor bought |
11:26am | Elk Grove Calif Fin Auth Spl Tax Rev | 2026-Sep | 5.000% | 100.344 | 3.244 | $40,000 | Investor bought |
11:26am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2027-Nov | 3.250% | 99.570 | 3.439 | $10,000 | Inter-dealer |
11:26am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2027-Nov | 3.250% | 99.570 | 3.439 | $10,000 | Inter-dealer |
11:26am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2027-Nov | 3.250% | 99.970 | 3.262 | $10,000 | Investor bought |
11:26am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2049-Mar | 5.000% | 102.435 | 4.600 | $50,000 | Investor bought |
11:26am | South Carolina St Ports Auth Ports Rev Ser A | 2039-Jul | 4.000% | 94.405 | 4.543 | $20,000 | Inter-dealer |
11:26am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 101.582 | 4.580 | $2,080,000+ | Inter-dealer |
11:26am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2033-Oct | 5.000% | 108.078 | 3.320 | $275,000 | Investor bought |
11:26am | South Carolina St Ports Auth Ports Rev Ser A | 2039-Jul | 4.000% | 94.405 | 4.543 | $20,000 | Investor sold |
11:26am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.712 | 2.467 | $25,000 | Investor bought |
11:26am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.612 | 2.814 | $25,000 | Inter-dealer |
11:26am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2044-Apr | 4.000% | 91.870 | 4.653 | $95,000 | Inter-dealer |
11:26am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2037-Jun | 4.000% | 100.203 | 3.966 | $5,000 | Inter-dealer |
11:26am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2037-Jun | 4.000% | 100.203 | 3.966 | $5,000 | Inter-dealer |
11:26am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2037-Jun | 4.000% | 100.203 | 3.966 | $5,000 | Investor bought |
11:26am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 90.282 | 4.904 | $3,100,000+ | Inter-dealer |
11:26am | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 88.020 | 4.518 | $55,000 | Inter-dealer |
11:26am | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 88.020 | 4.518 | $55,000 | Investor sold |
11:26am | Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-st Louis Univ-ser B | 2049-Oct | 4.200% | 79.681 | 5.764 | $1,730,000+ | Investor bought |
11:26am | Battery Pk City Auth N Y Rev Sr-ser B | 2039-Nov | 5.000% | 104.870 | 3.779 | $25,000 | Inter-dealer |
11:26am | Battery Pk City Auth N Y Rev Sr-ser B | 2039-Nov | 5.000% | 106.967 | 3.275 | $25,000 | Investor bought |
11:26am | Battery Pk City Auth N Y Rev Sr-ser B | 2039-Nov | 5.000% | 104.870 | 3.779 | $25,000 | Inter-dealer |
11:26am | Battery Pk City Auth N Y Rev Sr-ser B | 2039-Nov | 5.000% | 104.870 | 3.779 | $25,000 | Inter-dealer |
11:26am | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2037-May | 3.625% | 88.233 | 4.947 | $20,000 | Investor sold |
11:26am | University Ark Univ Rev Various Facs-uams Northwest | 2037-Apr | 5.000% | 107.175 | 3.790 | $10,000 | Inter-dealer |
11:26am | University Ark Univ Rev Various Facs-uams Northwest | 2037-Apr | 5.000% | 107.175 | 3.790 | $10,000 | Investor bought |
11:26am | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2037-Oct | 3.338% | 85.011 | 4.983 | $1,720,000+ | Investor bought |
11:26am | Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B | 2034-Jun | 5.000% | 104.950 | 3.656 | $200,000 | Inter-dealer |
11:26am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2035-Feb | 3.500% | 91.950 | 4.542 | $40,000 | Inter-dealer |
11:26am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2035-Feb | 3.500% | 91.950 | 4.542 | $40,000 | Investor sold |
11:26am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds | 2055-Feb | 5.000% | 103.507 | N/R | $30,000 | Inter-dealer |
11:26am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 4.000% | 98.125 | 4.183 | $10,000 | Inter-dealer |
11:26am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 4.000% | 98.125 | 4.183 | $10,000 | Inter-dealer |
11:26am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 4.000% | 98.125 | 4.183 | $10,000 | Investor bought |
11:26am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2035-Feb | 3.500% | 91.950 | 4.542 | $40,000 | Inter-dealer |
11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 102.467 | 4.675 | $50,000 | Inter-dealer |
11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 103.899 | 4.491 | $50,000 | Investor bought |
11:26am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 88.821 | 5.000 | $5,000 | Inter-dealer |
11:26am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 88.848 | 4.998 | $5,000 | Investor bought |
11:26am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 99.550 | 5.032 | $30,000 | Investor bought |
11:26am | Dickson Tenn Elec Sys Rev | 2030-Jul | 5.000% | 109.596 | 2.930 | $300,000 | Investor bought |
11:25am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev | 2055-Feb | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
11:25am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D | 2064-Nov | 2.350% | 100.000 | N/R | $200,000 | Investor bought |
11:25am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.174 | 2.854 | $125,000 | Investor sold |
11:25am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.190 | 2.839 | $125,000 | Inter-dealer |
11:25am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2030-Oct | 5.000% | 105.666 | 3.169 | $5,000 | Inter-dealer |
11:25am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2030-Oct | 5.000% | 105.416 | 3.247 | $5,000 | Investor sold |
11:25am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2043-Sep | 5.000% | 105.676 | 4.250 | $300,000 | Investor bought |
11:25am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2034-Jun | 5.000% | 101.548 | 3.334 | $200,000 | 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.