Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:14am | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 107.610 | 2.342 | $65,000 | Investor bought |
9:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 111.279 | 2.480 | $10,000 | Inter-dealer |
9:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 111.279 | 2.480 | $10,000 | Investor bought |
9:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 110.673 | 2.491 | $5,000 | Investor bought |
9:14am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 112.011 | 2.679 | $10,000 | Inter-dealer |
9:14am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2033-Jan | 5.000% | 111.073 | 3.293 | $30,000 | Investor sold |
9:14am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2033-Jan | 5.000% | 111.223 | 3.271 | $30,000 | Investor bought |
9:14am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 112.011 | 2.679 | $10,000 | Investor bought |
9:13am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 98.984 | 4.570 | $505,000 | Investor bought |
9:13am | Carpentersville Ill Ref | 2030-Dec | 4.000% | 103.507 | 2.895 | $15,000 | Investor bought |
9:13am | Carpentersville Ill Ref | 2030-Dec | 4.000% | 103.307 | 2.957 | $15,000 | Investor sold |
9:13am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.450 | 2.736 | $10,000 | Investor sold |
9:13am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.650 | 2.699 | $10,000 | Investor bought |
9:13am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.290 | 2.555 | $40,000 | Investor sold |
9:13am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.390 | 2.532 | $40,000 | Investor bought |
9:13am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 88.884 | 4.941 | $25,000 | Investor sold |
9:13am | Pecan Grove Mun Util Dist Tex Ref | 2028-Sep | 2.500% | 98.129 | 3.153 | $25,000 | Inter-dealer |
9:13am | Pecan Grove Mun Util Dist Tex Ref | 2028-Sep | 2.500% | 98.004 | 3.197 | $25,000 | Investor sold |
9:13am | Pecan Grove Mun Util Dist Tex Ref | 2028-Sep | 2.500% | 98.178 | 3.136 | $25,000 | Inter-dealer |
9:13am | Pecan Grove Mun Util Dist Tex Ref | 2028-Sep | 2.500% | 98.178 | 3.136 | $25,000 | Investor bought |
9:13am | Utah Cnty Utah Excise Tax Rev Ref | 2030-Dec | 5.000% | 109.241 | 2.696 | $5,000 | Inter-dealer |
9:13am | Utah Cnty Utah Excise Tax Rev Ref | 2030-Dec | 5.000% | 109.441 | 2.649 | $5,000 | Investor bought |
9:13am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2029-Jan | 1.891% | 92.480 | 4.293 | $35,000 | Investor bought |
9:13am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2030-Jan | 2.041% | 91.150 | 4.269 | $20,000 | Investor bought |
9:13am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2030-Jan | 2.041% | 91.150 | 4.269 | $20,000 | Investor bought |
9:13am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2030-Jan | 2.041% | 91.150 | 4.269 | $40,000 | Inter-dealer |
9:13am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2029-Jan | 1.891% | 92.480 | 4.293 | $35,000 | Inter-dealer |
9:13am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 104.860 | 4.328 | $30,000 | Inter-dealer |
9:13am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 105.060 | 4.301 | $30,000 | Investor bought |
9:13am | Milan Mich Area Schs Ref | 2033-May | 5.000% | 106.120 | N/R | $5,000 | Investor bought |
9:13am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 102.101 | 4.650 | $80,000 | Inter-dealer |
9:13am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 102.101 | 4.650 | $80,000 | Investor bought |
9:13am | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2025-Dec | 5.000% | 100.600 | 2.770 | $50,000 | Investor bought |
9:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.312 | 2.876 | $25,000 | Investor bought |
9:13am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 5.000% | 111.009 | 2.774 | $5,000 | Investor bought |
9:13am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.730 | 2.895 | $10,000 | Investor bought |
9:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Jul | 5.000% | 100.935 | 2.352 | $35,000 | Investor bought |
9:13am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 106.929 | 2.871 | $10,000 | Investor bought |
9:12am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 101.792 | 4.745 | $20,000 | Investor bought |
9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.662 | 2.871 | $30,000 | Investor bought |
9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 108.630 | 2.878 | $10,000 | Investor bought |
9:12am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.560 | 3.349 | $5,000 | Investor bought |
9:12am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2030-Feb | 4.000% | 105.351 | 2.723 | $10,000 | Investor bought |
9:12am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2030-Feb | 4.000% | 105.351 | 2.723 | $10,000 | Inter-dealer |
9:12am | Secaucus N J Ref-gen Impt | 2028-Apr | 5.000% | 106.742 | 2.320 | $135,000 | Investor bought |
9:12am | University Okla Revs Ref-gen-ser B | 2031-Jul | 5.000% | 109.326 | 2.926 | $5,000 | Investor bought |
9:12am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2050-Dec | 5.000% | 98.815 | 5.083 | $100,000 | Investor sold |
9:12am | Springfield Mo Spl Oblig Ref-amt-ser B | 2028-Jul | 5.000% | 103.333 | 3.137 | $5,000 | Investor bought |
9:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 104.771 | 4.319 | $20,000 | Investor sold |
9:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 104.921 | 4.298 | $20,000 | 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.