Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:09pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.118 | 2.954 | $35,000 | Inter-dealer |
2:09pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 104.891 | 3.409 | $25,000 | Inter-dealer |
2:09pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 104.891 | 3.409 | $25,000 | Investor bought |
2:09pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.593 | 4.550 | $2,000,000+ | Inter-dealer |
2:09pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.593 | 4.550 | $2,000,000+ | Investor bought |
2:09pm | Brookfield Conn Ref-ser B | 2030-Nov | 2.000% | 89.061 | 4.241 | $50,000 | Inter-dealer |
2:09pm | Brookfield Conn Ref-ser B | 2030-Nov | 2.000% | 88.811 | 4.295 | $50,000 | Inter-dealer |
2:09pm | Brookfield Conn Ref-ser B | 2030-Nov | 2.000% | 89.061 | 4.241 | $50,000 | Investor bought |
2:09pm | Brookfield Conn Ref-ser B | 2030-Nov | 2.000% | 88.746 | 4.310 | $50,000 | Investor sold |
2:09pm | Charlotte Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.360 | 3.362 | $15,000 | Inter-dealer |
2:09pm | Charlotte Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.460 | 3.316 | $15,000 | Investor bought |
2:09pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 94.790 | 3.722 | $45,000 | Inter-dealer |
2:09pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 94.790 | 3.722 | $45,000 | Investor bought |
2:09pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 110.644 | 3.109 | $15,000 | Investor sold |
2:09pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.468 | 4.565 | $2,000,000+ | Inter-dealer |
2:09pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.468 | 4.565 | $2,000,000+ | Investor sold |
2:09pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2034-Jan | 5.000% | 107.754 | 3.937 | $15,000 | Inter-dealer |
2:09pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2034-Jan | 5.000% | 107.674 | 3.948 | $15,000 | Investor sold |
2:09pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 83.660 | 5.270 | $25,000 | Inter-dealer |
2:09pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 83.660 | 5.270 | $25,000 | Inter-dealer |
2:09pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.542 | 5.076 | $25,000 | Investor bought |
2:09pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2029-Sep | 5.000% | 103.927 | 4.000 | $25,000 | Investor bought |
2:09pm | El Paso Tex Indpt Sch Dist Ref-taxable-ser A | 2028-Aug | 5.000% | 102.235 | 4.260 | $300,000 | Inter-dealer |
2:09pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 100.087 | 3.879 | $200,000 | Investor sold |
2:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.552 | 3.177 | $10,000 | Investor bought |
2:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.452 | 3.227 | $10,000 | Inter-dealer |
2:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.452 | 3.227 | $10,000 | Inter-dealer |
2:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 108.510 | 3.170 | $20,000 | Investor sold |
2:08pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 101.185 | 2.947 | $125,000 | Inter-dealer |
2:08pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 101.185 | 2.947 | $125,000 | Inter-dealer |
2:08pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 101.688 | 2.506 | $125,000 | Investor bought |
2:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 108.680 | 3.135 | $20,000 | Investor sold |
2:08pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2029-Sep | 5.000% | 102.427 | 4.376 | $25,000 | Investor sold |
2:08pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2029-May | 3.000% | 97.579 | 3.658 | $10,000 | Inter-dealer |
2:08pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2029-May | 3.000% | 97.649 | 3.638 | $10,000 | Inter-dealer |
2:08pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2029-May | 3.000% | 97.649 | 3.638 | $10,000 | Inter-dealer |
2:08pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2029-May | 3.000% | 97.649 | 3.638 | $10,000 | Investor bought |
2:08pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2042-Sep | 5.000% | 105.946 | 4.147 | $50,000 | Investor bought |
2:08pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2042-Sep | 5.000% | 105.946 | 4.147 | $50,000 | Inter-dealer |
2:08pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2042-Jun | 3.625% | 87.298 | 4.716 | $30,000 | Inter-dealer |
2:08pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2042-Jun | 3.625% | 86.643 | 4.778 | $30,000 | Investor sold |
2:08pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2042-Sep | 5.000% | 104.886 | 4.295 | $50,000 | Investor sold |
2:08pm | Lewis Cnty Wash Sch Dist No 302 Chehalis Ref | 2036-Dec | 5.000% | 108.913 | 3.920 | $15,000 | Investor bought |
2:08pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 93.418 | 4.122 | $10,000 | Investor sold |
2:08pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 3.000% | 93.418 | 4.122 | $10,000 | Inter-dealer |
2:08pm | Hawley Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 98.370 | 4.381 | $10,000 | Investor sold |
2:08pm | Hawley Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 98.455 | 4.360 | $10,000 | Investor bought |
2:08pm | Hawley Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 98.370 | 4.381 | $10,000 | Inter-dealer |
2:08pm | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.653 | 3.757 | $385,000 | Inter-dealer |
2:08pm | Birdville Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.269 | 3.750 | $370,000 | 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.