Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 105.867 | 4.234 | $250,000 | Investor sold |
11:20am | California Infrastructure & Economic Dev Bk Rev California Academy Sciences | 2029-Aug | 3.250% | 100.380 | 3.120 | $50,000 | Investor sold |
11:20am | Tallahassee Fla Cons Util Sys Rev | 2034-Oct | 5.000% | 100.170 | 4.352 | $45,000 | Investor sold |
11:20am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 105.180 | 3.767 | $75,000 | Investor sold |
11:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2031-Mar | 5.000% | 103.000 | 3.212 | $50,000 | Investor sold |
11:20am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2028-Jun | 5.000% | 106.380 | 2.736 | $60,000 | Investor bought |
11:20am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2027-Jul | 5.000% | 103.699 | 3.110 | $15,000 | Investor sold |
11:20am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2030-Dec | 5.000% | 103.570 | 3.468 | $10,000 | Investor sold |
11:20am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 106.562 | 4.123 | $90,000 | Investor sold |
11:20am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2028-Jun | 5.000% | 106.280 | 2.770 | $60,000 | Inter-dealer |
11:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.030 | 2.910 | $130,000 | Inter-dealer |
11:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 105.980 | 2.927 | $130,000 | Inter-dealer |
11:20am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 103.211 | 2.542 | $30,000 | Investor bought |
11:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 107.355 | 2.470 | $130,000 | Investor bought |
11:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.355 | 2.802 | $130,000 | Inter-dealer |
11:20am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2052-Jul | 4.000% | 87.670 | 4.821 | $20,000 | Investor bought |
11:20am | Westchester Cnty N Y Loc Dev Corp Rev Purchase Sr Learning Cmnty Inc | 2041-Jul | 5.000% | 95.226 | 5.450 | $5,000,000+ | Investor bought |
11:19am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2050-Dec | 4.000% | 100.323 | N/R | $0 | Investor bought |
11:19am | Jacksons Gap Ala Wtr Auth Wtr Rev | 2038-Dec | 3.850% | 77.250 | 6.397 | $5,000 | Investor bought |
11:19am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2043-Nov | 5.000% | 107.649 | 3.800 | $25,000 | Investor bought |
11:19am | Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Apr | 4.000% | 88.893 | 4.881 | $10,000 | Inter-dealer |
11:19am | Chandler Ariz Excise Tax Rev | 2030-Jul | 5.000% | 110.200 | 2.813 | $15,000 | Investor bought |
11:19am | Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Apr | 4.000% | 88.893 | 4.881 | $10,000 | Investor bought |
11:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ | 2026-Aug | 4.000% | 100.042 | 3.408 | $10,000 | Investor bought |
11:19am | New York St Twy Auth Gen Rev Ser O-group 1 | 2038-Jan | 4.000% | 97.429 | 4.267 | $70,000 | Investor bought |
11:19am | New York St Twy Auth Gen Rev Ser O-group 1 | 2038-Jan | 4.000% | 97.332 | 4.277 | $70,000 | Investor sold |
11:19am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2043-Nov | 5.000% | 105.539 | 4.120 | $25,000 | Inter-dealer |
11:19am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 112.457 | 2.539 | $20,000 | Inter-dealer |
11:19am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 112.322 | 2.564 | $20,000 | Investor sold |
11:19am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 102.103 | 3.071 | $45,000 | Investor bought |
11:19am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.865 | 2.880 | $40,000 | Inter-dealer |
11:19am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.865 | 2.880 | $40,000 | Investor bought |
11:19am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2027-Aug | 4.000% | 100.625 | 3.423 | $20,000 | Inter-dealer |
11:19am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2029-Jul | 3.000% | 92.500 | 5.078 | $50,000 | Investor sold |
11:19am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2029-Nov | 5.000% | 102.147 | 3.423 | $20,000 | Investor bought |
11:19am | Augusta Ga Dev Auth Rev Au Jaguar Facs Dev Llc Proj | 2039-Jul | 4.625% | 101.760 | 4.363 | $5,000 | Investor bought |
11:19am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2029-Jul | 3.000% | 92.500 | 5.078 | $50,000 | Inter-dealer |
11:19am | University Utah Univ Revs Ref-gen-ser B-1 | 2035-Aug | 4.000% | 100.000 | 3.998 | $500,000 | Investor bought |
11:19am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2029-Jul | 3.000% | 92.500 | 5.078 | $50,000 | Inter-dealer |
11:19am | University Ark Univ Rev Various Fac-fayetteville | 2042-Nov | 5.000% | 101.125 | 4.492 | $50,000 | Inter-dealer |
11:19am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 100.560 | 4.679 | $30,000 | Investor bought |
11:19am | Missoula Mont Wtr Sys Rev Ser A | 2038-Jul | 5.000% | 102.246 | 4.204 | $100,000 | Investor sold |
11:19am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.589 | 4.840 | $30,000 | Inter-dealer |
11:19am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 101.633 | 4.281 | $200,000 | Investor bought |
11:19am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 99.641 | 4.530 | $200,000 | Inter-dealer |
11:19am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.589 | 4.840 | $30,000 | Inter-dealer |
11:19am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.439 | 4.850 | $30,000 | Investor sold |
11:19am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 99.641 | 4.530 | $200,000 | Inter-dealer |
11:19am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2027-May | 5.000% | 103.772 | 2.910 | $10,000 | Inter-dealer |
11:19am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2027-May | 5.000% | 103.772 | 2.910 | $10,000 | 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.