Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-lopez Dam Impt-ser A | 2026-Aug | 5.500% | 100.739 | -3.565 | $10,000 | Investor bought |
12:39pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-lopez Dam Impt-ser A | 2026-Aug | 5.500% | 100.654 | -2.543 | $10,000 | Inter-dealer |
12:39pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-lopez Dam Impt-ser A | 2026-Aug | 5.500% | 100.654 | -2.543 | $10,000 | Investor sold |
12:39pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2031-Oct | 5.000% | 101.890 | 3.126 | $25,000 | Inter-dealer |
12:38pm | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2025-Oct | 5.000% | 99.900 | 7.825 | $10,000 | Inter-dealer |
12:38pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 105.380 | 2.558 | $25,000 | Investor bought |
12:38pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 105.380 | 2.558 | $25,000 | Inter-dealer |
12:38pm | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 96.017 | 4.435 | $50,000 | Investor sold |
12:38pm | Poynette Wis Sch Dist Ref | 2030-Apr | 4.000% | 102.546 | 2.300 | $505,000 | Investor bought |
12:38pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.780 | N/R | $1,000,000+ | Inter-dealer |
12:38pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2044-Feb | 5.000% | 105.924 | 4.157 | $40,000 | Inter-dealer |
12:38pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2044-Feb | 5.000% | 106.024 | 4.143 | $40,000 | Investor bought |
12:38pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2049-Oct | 4.000% | 92.464 | 4.517 | $25,000 | Investor bought |
12:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 107.376 | 2.171 | $175,000 | Investor sold |
12:37pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2034-Jun | 5.000% | 115.359 | 2.982 | $25,000 | Investor bought |
12:37pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 106.323 | 4.019 | $10,000 | Investor bought |
12:37pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 113.502 | 2.540 | $20,000 | Investor bought |
12:37pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2038-Aug | 5.000% | 105.839 | 4.018 | $10,000 | Investor bought |
12:37pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2034-Jan | 5.000% | 114.458 | 2.910 | $25,000 | Inter-dealer |
12:37pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 113.402 | 2.557 | $20,000 | Investor sold |
12:37pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 106.223 | 4.034 | $10,000 | Investor sold |
12:37pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2034-Jan | 5.000% | 114.458 | 2.910 | $25,000 | Investor sold |
12:37pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2034-Jun | 5.000% | 115.279 | 2.992 | $25,000 | Investor sold |
12:37pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B-2 | 2030-Sep | 3.125% | 99.341 | 3.270 | $5,000 | Inter-dealer |
12:37pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 110.781 | 2.490 | $10,000 | Inter-dealer |
12:37pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.213 | 2.530 | $10,000 | Inter-dealer |
12:37pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.213 | 2.530 | $10,000 | Investor sold |
12:37pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2038-Aug | 5.000% | 105.739 | 4.034 | $10,000 | Investor sold |
12:37pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B-2 | 2030-Sep | 3.125% | 99.341 | 3.270 | $5,000 | Investor sold |
12:37pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 110.781 | 2.490 | $10,000 | Investor sold |
12:37pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2034-Aug | 5.000% | 115.279 | 2.829 | $10,000 | Investor sold |
12:37pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.410 | 2.076 | $175,000 | Investor sold |
12:37pm | Sylvania Ohio Ref-various Purp-ser B | 2029-Dec | 3.000% | 99.470 | 3.135 | $45,000 | Investor sold |
12:37pm | Beavercreek Ohio City Sch Dist Ref | 2036-Dec | 3.250% | 94.290 | 3.883 | $340,000 | Investor sold |
12:37pm | Akron Ohio Ref-various Purp-ser C | 2031-Dec | 3.375% | 99.081 | 3.541 | $40,000 | Investor sold |
12:37pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2032-Nov | 5.000% | 110.467 | 2.790 | $15,000 | Inter-dealer |
12:37pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2040-Jun | 5.000% | 110.660 | 3.563 | $10,000 | Inter-dealer |
12:37pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2040-Jun | 5.000% | 110.660 | 3.563 | $10,000 | Investor sold |
12:37pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2032-Nov | 5.000% | 110.467 | 2.790 | $15,000 | Investor sold |
12:37pm | Jacksonville Fla Spl Rev Ref | 2039-Oct | 5.000% | 110.348 | 3.645 | $20,000 | Investor bought |
12:37pm | Jacksonville Fla Spl Rev Ref | 2039-Oct | 5.000% | 110.193 | 3.664 | $20,000 | Investor sold |
12:37pm | Jacksonville Fla Spl Rev Ref | 2039-Oct | 5.000% | 110.273 | 3.654 | $20,000 | Inter-dealer |
12:37pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 106.406 | 2.600 | $100,000 | Investor bought |
12:37pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.580 | 5.249 | $5,000 | Investor bought |
12:37pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 93.607 | 4.694 | $155,000 | Investor sold |
12:37pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 93.667 | 4.690 | $155,000 | Inter-dealer |
12:37pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.407 | 5.266 | $5,000 | Investor sold |
12:37pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.638 | 2.785 | $50,000 | Investor bought |
12:37pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.630 | 2.800 | $50,000 | Investor sold |
12:37pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 103.560 | 3.128 | $30,000 | 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.