Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 102.000 | 4.598 | $140,000 | Investor sold |
11:10am | Largo Fla Cap Impt Rev Ser A | 2034-Sep | 4.000% | 103.045 | 3.507 | $15,000 | Investor sold |
11:10am | Long Branch N J Sew Auth Rev Ref | 2037-Apr | 5.000% | 109.964 | 3.641 | $55,000 | Investor sold |
11:10am | Long Branch N J Sew Auth Rev Ref | 2037-Apr | 5.000% | 110.024 | 3.634 | $55,000 | Inter-dealer |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 104.634 | 4.215 | $150,000 | Inter-dealer |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 104.574 | 4.224 | $150,000 | Investor sold |
11:10am | Largo Fla Cap Impt Rev Ser A | 2034-Sep | 4.000% | 103.105 | 3.498 | $15,000 | Investor bought |
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.180 | 3.460 | $10,000 | Investor sold |
11:10am | Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B | 2040-Oct | 5.000% | 103.596 | 4.514 | $35,000 | Investor sold |
11:10am | Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds | 2042-Oct | 5.000% | 102.173 | 4.703 | $10,000 | Investor sold |
11:10am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2039-Aug | 5.000% | 110.769 | 3.582 | $20,000 | Investor sold |
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.887 | 4.103 | $40,000 | Investor sold |
11:10am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2040-Jul | 5.000% | 102.996 | 4.542 | $10,000 | Investor sold |
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.887 | 4.103 | $55,000 | Investor sold |
11:10am | Lewisville Tex Wtr & Swr Rev | 2039-Feb | 5.000% | 106.083 | 4.142 | $50,000 | Investor sold |
11:10am | Kissimmee Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 103.145 | 4.573 | $10,000 | Investor sold |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 104.643 | 4.332 | $45,000 | Investor bought |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 104.539 | 4.346 | $45,000 | Investor sold |
11:10am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.250% | 96.826 | 5.454 | $250,000 | Inter-dealer |
11:10am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2041-Nov | 3.250% | 77.255 | 5.369 | $25,000 | Inter-dealer |
11:10am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2041-Nov | 3.250% | 77.255 | 5.369 | $25,000 | Investor sold |
11:10am | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 100.500 | 3.167 | $15,000 | Investor sold |
11:10am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2026-Mar | 2.750% | 100.023 | 2.705 | $45,000 | Inter-dealer |
11:10am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2026-Mar | 2.750% | 100.023 | 2.705 | $45,000 | Inter-dealer |
11:10am | Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B | 2026-Jul | 4.250% | 100.073 | 3.251 | $20,000 | Investor bought |
11:10am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2026-Mar | 2.750% | 100.123 | 2.514 | $45,000 | Investor bought |
11:10am | James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj | 2035-Jun | 3.000% | 91.440 | 4.066 | $5,000 | Inter-dealer |
11:10am | James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj | 2035-Jun | 3.000% | 91.440 | 4.066 | $5,000 | Inter-dealer |
11:10am | James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj | 2035-Jun | 3.000% | 91.440 | 4.066 | $5,000 | Investor bought |
11:10am | Douglas Cnty Ga Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-durelee | 2044-Feb | 5.100% | 100.868 | 5.027 | $75,000 | Investor sold |
11:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jul | 4.000% | 104.907 | 2.910 | $10,000 | Investor bought |
11:10am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 109.809 | 3.045 | $25,000 | Investor bought |
11:10am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 109.535 | 3.097 | $5,000 | Inter-dealer |
11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 103.740 | 4.459 | $15,000 | Inter-dealer |
11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 103.740 | 4.459 | $15,000 | Investor bought |
11:10am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2041-Nov | 3.250% | 77.255 | 5.369 | $20,000 | Inter-dealer |
11:10am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2041-Nov | 3.250% | 77.255 | 5.369 | $20,000 | Investor sold |
11:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 101.924 | 4.297 | $20,000 | Investor sold |
11:10am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2044-Jun | 5.000% | 104.155 | 4.423 | $50,000 | Investor sold |
11:10am | Miami Beach Fla Wtr & Swr Rev Ref | 2028-Sep | 5.000% | 105.105 | 2.408 | $165,000 | Inter-dealer |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 102.669 | 4.647 | $145,000 | Investor sold |
11:10am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2041-Nov | 3.250% | 77.255 | 5.369 | $20,000 | Inter-dealer |
11:10am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2041-Nov | 3.250% | 77.255 | 5.369 | $20,000 | Investor sold |
11:10am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 106.028 | 4.179 | $20,000 | Investor sold |
11:10am | Irondale Ala Pub Bldg Auth Lease Rev | 2042-Oct | 5.000% | 102.606 | 4.629 | $30,000 | Inter-dealer |
11:10am | Huntsville Ala Pub Bldg Auth Lease Rev | 2034-Feb | 5.000% | 109.610 | 3.331 | $10,000 | Inter-dealer |
11:10am | Irondale Ala Pub Bldg Auth Lease Rev | 2042-Oct | 5.000% | 102.606 | 4.629 | $30,000 | Investor sold |
11:10am | Huntsville Ala Pub Bldg Auth Lease Rev | 2034-Feb | 5.000% | 109.610 | 3.331 | $10,000 | Investor sold |
11:10am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 85.010 | 6.447 | $100,000 | Inter-dealer |
11:10am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 84.950 | 6.453 | $100,000 | 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.