Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 107.454 | 3.713 | $5,000 | Investor sold |
2:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 109.759 | 3.649 | $20,000 | Investor sold |
2:50pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 107.902 | N/R | $10,000 | Investor sold |
2:50pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 62.556 | 8.534 | $25,000 | Inter-dealer |
2:50pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 62.806 | 8.500 | $25,000 | Inter-dealer |
2:50pm | Pennsylvania St Ref-taxable-first Ser | 2028-Aug | 1.625% | 93.750 | 4.009 | $10,000 | Inter-dealer |
2:50pm | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2030-May | 5.000% | 109.756 | 2.722 | $10,000 | Investor sold |
2:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 104.838 | 3.039 | $5,000 | Investor sold |
2:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.067 | 3.004 | $10,000 | Investor sold |
2:50pm | Pennsylvania St Ref-taxable-first Ser | 2028-Aug | 1.625% | 93.650 | 4.048 | $10,000 | Investor sold |
2:49pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2030-Jan | 5.000% | 108.137 | 2.949 | $5,000 | Investor sold |
2:49pm | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 108.716 | 3.146 | $10,000 | Inter-dealer |
2:49pm | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 108.776 | 3.134 | $10,000 | Inter-dealer |
2:49pm | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 108.716 | 3.146 | $10,000 | Investor sold |
2:49pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2032-Jul | 4.000% | 100.499 | 3.694 | $10,000 | Inter-dealer |
2:49pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2032-Jul | 4.000% | 100.499 | 3.694 | $10,000 | Inter-dealer |
2:49pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2032-Jul | 4.000% | 99.544 | 4.077 | $10,000 | Investor sold |
2:49pm | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 100.470 | 2.750 | $100,000 | Inter-dealer |
2:49pm | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 100.484 | 2.686 | $100,000 | Investor bought |
2:49pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.710 | 5.531 | $5,000 | Inter-dealer |
2:49pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.210 | 5.585 | $5,000 | Inter-dealer |
2:49pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.210 | 5.585 | $5,000 | Investor sold |
2:49pm | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.041 | 3.851 | $30,000 | Inter-dealer |
2:49pm | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.141 | 3.552 | $30,000 | Investor bought |
2:49pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.828 | 2.825 | $10,000 | Inter-dealer |
2:49pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 113.786 | 2.556 | $5,000 | Inter-dealer |
2:49pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.913 | 2.761 | $10,000 | Inter-dealer |
2:49pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 113.786 | 2.556 | $5,000 | Inter-dealer |
2:49pm | El Paso Cnty Colo Ctfs Partn Ref | 2032-Dec | 5.000% | 108.603 | 2.780 | $10,000 | Inter-dealer |
2:49pm | El Paso Cnty Colo Ctfs Partn Ref | 2032-Dec | 5.000% | 108.603 | 2.780 | $10,000 | Investor bought |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.639 | 3.483 | $5,000 | Inter-dealer |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.639 | 3.483 | $5,000 | Investor sold |
2:49pm | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2028-Dec | 5.000% | 106.210 | 2.909 | $250,000 | Investor bought |
2:49pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 105.165 | 2.743 | $10,000 | Investor sold |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.759 | 2.679 | $10,000 | Investor sold |
2:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 100.432 | 4.044 | $10,000 | Investor sold |
2:48pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 5.250% | 110.232 | 3.577 | $10,000 | Inter-dealer |
2:48pm | Washington St Ref-various Purp-ser R-2025d | 2037-Aug | 5.000% | 114.768 | 3.229 | $100,000 | Investor bought |
2:48pm | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 111.733 | 3.560 | $100,000 | Inter-dealer |
2:48pm | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 111.733 | 3.560 | $100,000 | Investor bought |
2:48pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 105.402 | 4.100 | $30,000 | Investor bought |
2:48pm | Pflugerville Tex Indpt Sch Dist Ref-taxable-ser C | 2027-Feb | 5.000% | 100.890 | 4.303 | $20,000 | Inter-dealer |
2:48pm | Pflugerville Tex Indpt Sch Dist Ref-taxable-ser C | 2027-Feb | 5.000% | 100.760 | 4.403 | $20,000 | Investor sold |
2:48pm | Loudoun Cnty Va Ref-ser B | 2028-Dec | 5.000% | 107.793 | 2.400 | $10,000 | Investor bought |
2:48pm | California St Ref-various Purp | 2043-Sep | 4.000% | 99.996 | 4.000 | $100,000 | Inter-dealer |
2:48pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.995 | 3.705 | $100,000 | Investor bought |
2:48pm | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.895 | 4.014 | $50,000 | Inter-dealer |
2:48pm | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.995 | 3.989 | $50,000 | Investor bought |
2:48pm | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.795 | 4.029 | $50,000 | Investor sold |
2:48pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 111.423 | 2.460 | $150,000 | Inter-dealer |
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.