Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 114.259 | 2.861 | $20,000 | Inter-dealer |
12:43pm | Sauk Prairie Wis Sch Dist Ref | 2032-Mar | 3.000% | 98.600 | 3.242 | $5,000 | Inter-dealer |
12:43pm | Sauk Prairie Wis Sch Dist Ref | 2032-Mar | 3.000% | 98.600 | 3.242 | $5,000 | Investor sold |
12:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.246 | 4.252 | $40,000 | Inter-dealer |
12:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.496 | 4.229 | $40,000 | Inter-dealer |
12:43pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.035 | 3.859 | $10,000 | Inter-dealer |
12:43pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 100.035 | 3.859 | $10,000 | Investor sold |
12:43pm | Maury Cnty Tenn Ref | 2032-Apr | 5.000% | 114.725 | 2.540 | $15,000 | Inter-dealer |
12:43pm | Maury Cnty Tenn Ref | 2032-Apr | 5.000% | 114.645 | 2.552 | $15,000 | Investor sold |
12:43pm | Maury Cnty Tenn Ref | 2032-Apr | 5.000% | 114.800 | 2.528 | $15,000 | Investor bought |
12:43pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2038-Apr | 4.000% | 99.404 | 4.061 | $50,000 | Inter-dealer |
12:43pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2038-Apr | 4.000% | 99.004 | 4.102 | $50,000 | Investor sold |
12:43pm | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 108.879 | 2.714 | $85,000 | Investor sold |
12:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 110.807 | 3.027 | $25,000 | Investor sold |
12:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 110.887 | 3.013 | $25,000 | Inter-dealer |
12:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 110.962 | 3.000 | $25,000 | Investor bought |
12:43pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2033-Aug | 5.000% | 101.177 | 3.663 | $10,000 | Inter-dealer |
12:43pm | Norfolk Va Ref-cap Impt-ser A | 2041-Sep | 5.000% | 107.706 | 3.731 | $25,000 | Inter-dealer |
12:43pm | Norfolk Va Ref-cap Impt-ser A | 2041-Sep | 5.000% | 107.706 | 3.731 | $25,000 | Investor sold |
12:43pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2033-Aug | 5.000% | 101.177 | 3.663 | $10,000 | Investor sold |
12:43pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 116.693 | 2.677 | $40,000 | Investor sold |
12:43pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.387 | 3.690 | $45,000 | Investor sold |
12:43pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.467 | 3.680 | $45,000 | Inter-dealer |
12:43pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 116.773 | 2.666 | $40,000 | Inter-dealer |
12:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 115.780 | 2.536 | $30,000 | Investor bought |
12:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 115.705 | 2.547 | $30,000 | Inter-dealer |
12:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 115.625 | 2.558 | $30,000 | Investor sold |
12:43pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 101.971 | 2.680 | $10,000 | Inter-dealer |
12:43pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 101.971 | 2.680 | $10,000 | Investor sold |
12:43pm | State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College | 2037-Jan | 3.000% | 93.914 | 3.661 | $25,000 | Inter-dealer |
12:43pm | State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College | 2037-Jan | 3.000% | 94.914 | 3.549 | $25,000 | Investor bought |
12:43pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.665 | 3.638 | $10,000 | Inter-dealer |
12:43pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.800 | 3.380 | $10,000 | Investor bought |
12:43pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.665 | 3.638 | $5,000 | Investor sold |
12:43pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.665 | 3.638 | $5,000 | Investor sold |
12:43pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.740 | 3.495 | $10,000 | Inter-dealer |
12:43pm | Utah County Utah Transn Sales Tax Rev Ref | 2031-Dec | 5.000% | 109.755 | 2.536 | $30,000 | Investor bought |
12:43pm | California St Ref-various Purp | 2032-Sep | 5.000% | 102.426 | 2.400 | $100,000 | Investor bought |
12:43pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.213 | 4.314 | $5,000 | Inter-dealer |
12:42pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2029-Jul | 4.000% | 102.303 | 2.667 | $125,000 | Investor bought |
12:42pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 104.871 | 4.327 | $25,000 | Inter-dealer |
12:42pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 106.871 | 4.061 | $25,000 | Investor bought |
12:42pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2029-Jul | 4.000% | 102.228 | 2.710 | $125,000 | Inter-dealer |
12:42pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2029-Jul | 4.000% | 102.228 | 2.710 | $125,000 | Investor sold |
12:42pm | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 108.879 | 2.714 | $85,000 | Inter-dealer |
12:42pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.758 | 5.018 | $35,000 | Inter-dealer |
12:42pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 100.008 | 4.800 | $35,000 | Inter-dealer |
12:42pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.557 | 3.537 | $30,000 | Inter-dealer |
12:42pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.557 | 3.537 | $30,000 | Investor bought |
12:42pm | North Carolina St Ltd Oblig Ref-ser C | 2027-May | 5.000% | 100.511 | -1.309 | $45,000 | 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.