Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.000 | 4.891 | $50,000 | Investor bought |
11:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2033-Jun | 5.000% | 114.763 | 2.893 | $10,000 | Investor bought |
11:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 111.237 | 2.541 | $20,000 | Investor bought |
11:54am | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 107.388 | 2.675 | $15,000 | Investor bought |
11:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2033-Jun | 5.000% | 114.763 | 2.893 | $10,000 | Inter-dealer |
11:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 111.237 | 2.541 | $20,000 | Inter-dealer |
11:54am | Lafayette Parish La Ref | 2027-Mar | 5.000% | 103.860 | 2.577 | $50,000 | Investor bought |
11:54am | Lafayette Parish La Ref | 2027-Mar | 5.000% | 103.760 | 2.639 | $50,000 | Inter-dealer |
11:54am | Lafayette Parish La Ref | 2027-Mar | 5.000% | 103.760 | 2.639 | $50,000 | Inter-dealer |
11:54am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2029-Mar | 5.000% | 107.923 | 2.698 | $25,000 | Inter-dealer |
11:54am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 100.284 | 5.031 | $100,000 | Inter-dealer |
11:54am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2029-Mar | 5.000% | 107.923 | 2.698 | $25,000 | Investor bought |
11:54am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 100.271 | 5.041 | $100,000 | Investor sold |
11:54am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2028-Jun | 5.000% | 106.248 | 2.735 | $25,000 | Inter-dealer |
11:54am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2028-Jun | 5.000% | 106.248 | 2.735 | $25,000 | Investor bought |
11:54am | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 4.000% | 101.524 | 3.639 | $20,000 | Investor bought |
11:54am | Eugene Ore Wtr Rev Ref-util Sys | 2028-Aug | 5.000% | 102.219 | 2.849 | $20,000 | Investor bought |
11:54am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 87.692 | 4.980 | $10,000 | Inter-dealer |
11:54am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 87.942 | 4.958 | $10,000 | Inter-dealer |
11:54am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 90.251 | 4.762 | $10,000 | Investor bought |
11:54am | Eugene Ore Wtr Rev Ref-util Sys | 2028-Aug | 5.000% | 102.219 | 2.849 | $20,000 | Inter-dealer |
11:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2038-May | 5.250% | 107.478 | 3.990 | $10,000 | Investor bought |
11:54am | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 4.000% | 101.024 | 3.757 | $20,000 | Investor sold |
11:54am | California St Ref-various Purp | 2030-Sep | 5.000% | 111.607 | 2.574 | $20,000 | Inter-dealer |
11:54am | California St Ref-various Purp | 2030-Sep | 5.000% | 111.607 | 2.574 | $20,000 | Investor bought |
11:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2038-May | 5.250% | 106.578 | 4.136 | $10,000 | Investor sold |
11:54am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 107.099 | 3.805 | $50,000 | Investor bought |
11:54am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 82.234 | 5.389 | $15,000 | Inter-dealer |
11:54am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 84.133 | 5.222 | $15,000 | Investor bought |
11:54am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 90.577 | 4.894 | $5,000 | Investor sold |
11:54am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 101.257 | 4.732 | $200,000 | Investor sold |
11:54am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2034-Oct | 5.000% | 100.264 | 3.750 | $1,000,000+ | Inter-dealer |
11:54am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2034-Oct | 5.000% | 100.264 | 3.750 | $1,000,000+ | Investor sold |
11:53am | Harris Cnty Tex Mun Util Dist No 393 Ref | 2039-Sep | 2.375% | 68.555 | 5.630 | $50,000 | Inter-dealer |
11:53am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2045-Jul | 4.625% | 100.000 | 4.625 | $50,000 | Investor bought |
11:53am | Harris Cnty Tex Mun Util Dist No 393 Ref | 2039-Sep | 2.375% | 68.555 | 5.630 | $50,000 | Investor sold |
11:53am | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2036-Jan | 4.000% | 96.272 | N/R | $1,000,000+ | Investor sold |
11:53am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 90.577 | 4.894 | $5,000 | Inter-dealer |
11:53am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 90.827 | 4.868 | $5,000 | Investor bought |
11:53am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2033-Jan | 5.000% | 111.600 | 3.239 | $120,000 | Investor bought |
11:53am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 103.171 | 4.836 | $95,000 | Investor bought |
11:53am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2043-Apr | 5.250% | 103.129 | 4.842 | $95,000 | Inter-dealer |
11:53am | Jessieville Ark Sch Dist No 1 Ref | 2026-Jun | 1.375% | 98.026 | 3.651 | $100,000 | Inter-dealer |
11:53am | Jessieville Ark Sch Dist No 1 Ref | 2026-Jun | 1.375% | 98.026 | 3.651 | $100,000 | Inter-dealer |
11:53am | Jessieville Ark Sch Dist No 1 Ref | 2026-Jun | 1.375% | 98.076 | 3.592 | $100,000 | Investor bought |
11:53am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 97.001 | 4.342 | $25,000 | Investor sold |
11:53am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 97.484 | 4.286 | $25,000 | Inter-dealer |
11:53am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 97.644 | 4.267 | $25,000 | Investor bought |
11:53am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 97.484 | 4.286 | $25,000 | Inter-dealer |
11:53am | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 103.910 | 2.547 | $10,000 | 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.