Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | Seminole Cnty Fla Spl Oblig Ref | 2039-Oct | 5.250% | 107.821 | 3.993 | $125,000 | Investor sold |
12:18pm | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 3.500% | 99.220 | 3.664 | $30,000 | Investor sold |
12:18pm | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 105.818 | 2.735 | $60,000 | Investor sold |
12:18pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 102.272 | 2.630 | $100,000 | Investor sold |
12:18pm | Montebello Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 98.330 | 3.558 | $25,000 | Investor sold |
12:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.650 | 2.956 | $75,000 | Investor sold |
12:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.450 | 3.889 | $50,000 | Investor sold |
12:18pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2033-Jul | 5.000% | 113.820 | 3.036 | $10,000 | Investor bought |
12:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.560 | 2.336 | $30,000 | Investor bought |
12:18pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2030-Jan | 5.000% | 103.590 | 3.114 | $35,000 | Investor sold |
12:18pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2030-Jan | 5.000% | 103.715 | 3.050 | $35,000 | Inter-dealer |
12:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.365 | 3.340 | $70,000 | Inter-dealer |
12:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.265 | 3.775 | $70,000 | Investor sold |
12:18pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 104.580 | 3.486 | $30,000 | Inter-dealer |
12:18pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 104.580 | 3.486 | $30,000 | Investor bought |
12:18pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2027-Apr | 4.500% | 100.121 | 2.886 | $175,000 | Investor sold |
12:18pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 108.066 | 2.799 | $10,000 | Investor sold |
12:18pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 108.316 | 2.734 | $10,000 | Investor bought |
12:18pm | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 93.149 | 4.757 | $10,000 | Investor sold |
12:18pm | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 93.399 | 4.728 | $10,000 | Investor bought |
12:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2033-Jul | 5.000% | 103.259 | 3.284 | $430,000 | Inter-dealer |
12:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2033-Jul | 5.000% | 103.259 | 3.284 | $25,000 | Investor sold |
12:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2033-Jul | 5.000% | 103.259 | 3.284 | $25,000 | Investor sold |
12:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2033-Jul | 5.000% | 103.259 | 3.284 | $65,000 | Investor sold |
12:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2033-Jul | 5.000% | 103.259 | 3.284 | $65,000 | Investor sold |
12:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2033-Jul | 5.000% | 103.259 | 3.284 | $100,000 | Investor sold |
12:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2033-Jul | 5.000% | 103.259 | 3.284 | $150,000 | Investor sold |
12:18pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2028-Jun | 5.000% | 103.957 | 3.566 | $75,000 | Investor sold |
12:18pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2028-Jun | 5.000% | 104.057 | 3.531 | $75,000 | Inter-dealer |
12:17pm | Marlboro N Y Cent Sch Dist Ref | 2027-Dec | 3.000% | 94.975 | 5.225 | $5,000 | Investor sold |
12:17pm | Stockton Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 99.890 | 6.661 | $25,000 | Investor sold |
12:17pm | Solano Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 1.991% | 83.830 | 4.709 | $10,000 | Investor bought |
12:17pm | Solano Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 1.991% | 83.830 | 4.709 | $10,000 | Inter-dealer |
12:17pm | Jacksonville Ark Wastewater Rev Ref-taxable | 2027-Dec | 1.600% | 94.029 | 4.248 | $170,000 | Investor bought |
12:17pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 104.655 | 2.748 | $55,000 | Inter-dealer |
12:17pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2030-Feb | 3.500% | 98.200 | 3.931 | $10,000 | Inter-dealer |
12:17pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2030-Feb | 3.500% | 97.950 | 3.992 | $10,000 | Investor sold |
12:17pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.929 | -6.739 | $15,000 | Investor bought |
12:17pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.829 | -5.497 | $15,000 | Inter-dealer |
12:17pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.910 | 3.912 | $20,000 | Investor sold |
12:17pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 108.160 | 3.879 | $20,000 | Inter-dealer |
12:17pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.729 | -4.252 | $15,000 | Investor sold |
12:17pm | Longview Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 102.841 | 2.600 | $2,250,000+ | Inter-dealer |
12:17pm | Longview Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 102.841 | 2.600 | $2,250,000+ | Investor sold |
12:17pm | Ohio St Ref-com Schs-ser A | 2036-Mar | 5.000% | 110.064 | 3.494 | $5,000 | Investor sold |
12:17pm | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2028-Apr | 5.000% | 102.096 | 2.079 | $20,000 | Inter-dealer |
12:17pm | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2028-Apr | 5.000% | 102.096 | 2.079 | $20,000 | Inter-dealer |
12:17pm | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2028-Apr | 5.000% | 102.196 | 1.942 | $20,000 | Investor bought |
12:17pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2031-Jun | 5.000% | 110.233 | 3.087 | $50,000 | Inter-dealer |
12:17pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2031-Jun | 5.000% | 110.233 | 3.087 | $50,000 | 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.