| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2048-Jan | 5.000% | 100.110 | 4.825 | $5,000 | Investor bought |
| 3:58pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2040-Nov | 5.000% | 106.623 | 3.407 | $20,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2040-Nov | 5.000% | 106.623 | 3.407 | $20,000 | Investor sold |
| 3:58pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2040-Nov | 5.000% | 106.623 | 3.407 | $20,000 | Inter-dealer |
| 3:58pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2048-Jan | 5.000% | 100.110 | 4.825 | $5,000 | Inter-dealer |
| 3:58pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2051-Dec | 4.500% | 99.625 | 4.525 | $15,000 | Investor bought |
| 3:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 95.341 | 4.561 | $25,000 | Inter-dealer |
| 3:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 95.341 | 4.561 | $25,000 | Investor sold |
| 3:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 95.501 | 4.550 | $25,000 | Inter-dealer |
| 3:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 95.341 | 4.561 | $25,000 | Inter-dealer |
| 3:58pm | Esplanade Lake Club Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 | 2050-Nov | 4.125% | 81.500 | 5.509 | $35,000 | Investor sold |
| 3:58pm | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 107.967 | 2.450 | $110,000 | Investor bought |
| 3:58pm | Lee Cnty Fla Arpt Rev Amt | 2036-Oct | 5.000% | 109.500 | 3.680 | $25,000 | Inter-dealer |
| 3:58pm | Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B | 2046-Jun | 3.000% | 79.678 | 4.554 | $10,000 | Inter-dealer |
| 3:58pm | Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B | 2046-Jun | 3.000% | 79.608 | 4.560 | $10,000 | Investor sold |
| 3:58pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2036-Jul | 5.000% | 110.185 | 3.174 | $40,000 | Investor bought |
| 3:58pm | Metropolitan Transn Auth N Y Rev Transn-subser A-2 | 2043-Nov | 4.000% | 96.090 | 4.320 | $0 | Investor bought |
| 3:58pm | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2029-Oct | 5.000% | 105.438 | 2.681 | $10,000 | Investor bought |
| 3:58pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2026-Jun | 5.000% | 100.186 | 3.940 | $10,000 | Investor bought |
| 3:58pm | Arizona St Univ Revs Sys-ser B | 2037-Jul | 5.000% | 112.719 | 3.220 | $10,000 | Investor bought |
| 3:58pm | Auburn Univ Ala Gen Fee Rev Ser A | 2033-Jun | 5.000% | 113.521 | 2.882 | $10,000 | Investor bought |
| 3:58pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2036-Jul | 5.000% | 110.085 | 3.191 | $40,000 | Investor sold |
| 3:58pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen | 2040-Mar | 4.000% | 99.259 | 4.070 | $50,000 | Investor sold |
| 3:58pm | Yuma Cnty Ariz Pledged Rev | 2035-Jul | 5.000% | 109.849 | 3.240 | $10,000 | Investor sold |
| 3:58pm | Yuma Cnty Ariz Pledged Rev | 2035-Jul | 5.000% | 109.849 | 3.240 | $10,000 | Inter-dealer |
| 3:58pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2029-Apr | 5.000% | 106.498 | 2.685 | $15,000 | Inter-dealer |
| 3:58pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2029-Apr | 5.000% | 106.498 | 2.685 | $15,000 | Investor sold |
| 3:58pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 102.596 | 2.903 | $50,000 | Investor sold |
| 3:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.207 | 4.101 | $10,000 | Investor sold |
| 3:58pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 102.596 | 2.903 | $50,000 | Inter-dealer |
| 3:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.207 | 4.101 | $10,000 | Inter-dealer |
| 3:58pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2034-Oct | 5.000% | 105.922 | 3.168 | $10,000 | Investor sold |
| 3:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 107.529 | 2.790 | $50,000 | Investor sold |
| 3:58pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2033-Apr | 4.000% | 105.427 | 2.995 | $50,000 | Investor sold |
| 3:58pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 112.950 | 3.004 | $15,000 | Investor sold |
| 3:58pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 111.120 | 3.481 | $35,000 | Investor sold |
| 3:58pm | Arizona St Univ Revs Ser A-green Bds | 2041-Jul | 5.000% | 107.883 | 3.568 | $10,000 | Inter-dealer |
| 3:58pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2031-Jan | 5.000% | 108.220 | 2.645 | $15,000 | Inter-dealer |
| 3:58pm | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2029-Oct | 5.000% | 105.338 | 2.722 | $10,000 | Investor sold |
| 3:58pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2031-Jan | 5.000% | 108.120 | 2.673 | $15,000 | Investor sold |
| 3:58pm | Auburn Univ Ala Gen Fee Rev Ser A | 2033-Jun | 5.000% | 113.461 | 2.890 | $10,000 | Inter-dealer |
| 3:58pm | Auburn Univ Ala Gen Fee Rev Ser A | 2033-Jun | 5.000% | 113.386 | 2.901 | $10,000 | Investor sold |
| 3:58pm | Williamsport Pa San Auth Swr Rev | 2030-Jan | 5.000% | 103.671 | 2.758 | $50,000 | Investor sold |
| 3:58pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2026-Jun | 5.000% | 100.086 | 4.473 | $10,000 | Investor sold |
| 3:58pm | Arizona St Univ Revs Ser A-green Bds | 2041-Jul | 5.000% | 107.783 | 3.586 | $10,000 | Investor sold |
| 3:58pm | Arizona St Univ Revs Sys-ser B | 2037-Jul | 5.000% | 112.619 | 3.233 | $10,000 | Investor sold |
| 3:58pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 110.979 | 3.576 | $15,000 | Investor sold |
| 3:58pm | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2040-Jun | 5.000% | 111.507 | 3.512 | $10,000 | Investor sold |
| 3:58pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2031-Jun | 5.000% | 110.814 | 2.717 | $45,000 | Investor sold |
| 3:58pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 112.681 | 2.756 | $35,000 | 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.