Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:37am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.424 | 2.530 | $5,000 | Investor bought |
8:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 105.275 | 4.267 | $10,000 | Investor bought |
8:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 105.521 | 2.694 | $10,000 | Inter-dealer |
8:37am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 105.788 | 4.130 | $15,000 | Investor sold |
8:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 105.521 | 2.694 | $10,000 | Investor bought |
8:37am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 105.858 | 4.120 | $15,000 | Investor bought |
8:37am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 109.276 | 2.420 | $10,000 | Investor bought |
8:37am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 109.276 | 2.420 | $10,000 | Inter-dealer |
8:37am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 111.177 | 2.531 | $300,000 | Inter-dealer |
8:37am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.300 | N/R | $10,000 | Inter-dealer |
8:37am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.300 | N/R | $10,000 | Investor bought |
8:37am | Santa Ana Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 102.094 | 3.250 | $10,000 | Investor bought |
8:37am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2028-Feb | 5.000% | 105.803 | 2.580 | $10,000 | Investor bought |
8:37am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 110.116 | 3.654 | $55,000 | Inter-dealer |
8:37am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 110.116 | 3.654 | $55,000 | Investor bought |
8:37am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2027-Nov | 5.000% | 104.804 | 2.773 | $50,000 | Inter-dealer |
8:37am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2027-Nov | 5.000% | 104.804 | 2.773 | $50,000 | Investor bought |
8:37am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 107.470 | 2.835 | $20,000 | Inter-dealer |
8:37am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 75.883 | 5.152 | $50,000 | Inter-dealer |
8:37am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 76.008 | 5.142 | $50,000 | Investor bought |
8:37am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 107.470 | 2.835 | $20,000 | Investor bought |
8:37am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 107.560 | 3.680 | $555,000 | Inter-dealer |
8:37am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 107.620 | 3.670 | $555,000 | Investor bought |
8:37am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 103.394 | 2.304 | $25,000 | Investor bought |
8:37am | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 96.300 | 3.357 | $15,000 | Inter-dealer |
8:37am | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 96.380 | 3.343 | $15,000 | Investor bought |
8:37am | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 96.300 | 3.357 | $15,000 | Inter-dealer |
8:37am | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 96.200 | 3.375 | $15,000 | Investor sold |
8:36am | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2029-May | 5.000% | 108.785 | 2.500 | $200,000 | Investor bought |
8:36am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2038-Feb | 5.000% | 107.804 | 3.911 | $10,000 | Investor bought |
8:36am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2044-Mar | 4.000% | 87.039 | 5.088 | $50,000 | Inter-dealer |
8:36am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2044-Mar | 4.000% | 87.039 | 5.088 | $50,000 | Inter-dealer |
8:36am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 111.529 | 2.480 | $15,000 | Investor bought |
8:36am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 111.529 | 2.480 | $15,000 | Inter-dealer |
8:36am | Hamilton Cnty Ind Ref & Proj | 2034-Jul | 3.000% | 95.300 | 3.622 | $25,000 | Inter-dealer |
8:36am | Hamilton Cnty Ind Ref & Proj | 2034-Jul | 3.000% | 95.312 | 3.620 | $25,000 | Investor bought |
8:36am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 101.120 | 3.757 | $15,000 | Inter-dealer |
8:36am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 101.220 | 3.735 | $15,000 | Investor bought |
8:36am | Three Rivers Ohio Loc Sch Dist Ref | 2047-Dec | 4.000% | 83.480 | 5.268 | $10,000 | Inter-dealer |
8:36am | Three Rivers Ohio Loc Sch Dist Ref | 2047-Dec | 4.000% | 83.480 | 5.268 | $10,000 | Investor bought |
8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 100.870 | 3.200 | $60,000 | Inter-dealer |
8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 100.870 | 3.200 | $60,000 | Investor bought |
8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 100.870 | 3.200 | $60,000 | Inter-dealer |
8:36am | Elgin Tex Ref | 2032-Jul | 4.000% | 104.812 | 3.102 | $225,000 | Inter-dealer |
8:36am | Elgin Tex Ref | 2032-Jul | 4.000% | 104.782 | 3.107 | $225,000 | Investor sold |
8:36am | Elgin Tex Ref | 2032-Jul | 4.000% | 104.862 | 3.093 | $225,000 | Investor bought |
8:36am | Colorado Springs Colo Utils Rev Ref-ser B | 2030-Nov | 5.000% | 112.253 | 2.491 | $20,000 | Investor bought |
8:36am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2028-Nov | 5.000% | 108.079 | 2.365 | $10,000 | Inter-dealer |
8:36am | Colorado Springs Colo Utils Rev Ref-ser B | 2030-Nov | 5.000% | 112.154 | 2.510 | $20,000 | Investor sold |
8:36am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 110.514 | 2.378 | $15,000 | 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.