Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:56pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 87.311 | 5.133 | $20,000 | Inter-dealer |
2:55pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 103.494 | 4.750 | $40,000 | Inter-dealer |
2:55pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 104.994 | 4.542 | $40,000 | Investor bought |
2:55pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2032-Jan | 5.000% | 112.350 | 2.863 | $15,000 | Inter-dealer |
2:55pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2032-Jan | 5.000% | 112.350 | 2.863 | $15,000 | Inter-dealer |
2:55pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2032-Jan | 5.000% | 112.125 | 2.899 | $15,000 | Inter-dealer |
2:55pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2032-Jan | 5.000% | 111.282 | 3.036 | $15,000 | Investor sold |
2:55pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2030-May | 5.000% | 100.751 | -4.203 | $10,000 | Investor bought |
2:55pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 100.600 | 2.851 | $50,000 | Inter-dealer |
2:55pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 100.700 | 2.661 | $50,000 | Investor bought |
2:55pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Sep | 5.000% | 104.161 | 4.382 | $10,000 | Investor sold |
2:55pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 101.340 | 3.709 | $30,000 | Inter-dealer |
2:55pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 105.961 | 2.390 | $10,000 | Investor sold |
2:55pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 102.649 | 2.158 | $150,000 | Investor bought |
2:55pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 102.549 | 2.263 | $150,000 | Inter-dealer |
2:55pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 5.000% | 102.499 | 2.316 | $150,000 | Inter-dealer |
2:55pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2028-Oct | 5.000% | 100.302 | 2.963 | $150,000 | Investor sold |
2:55pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 92.974 | 4.632 | $15,000 | Investor sold |
2:55pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.861 | 3.064 | $20,000 | Investor sold |
2:55pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.861 | 3.064 | $10,000 | Investor sold |
2:55pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.861 | 3.064 | $30,000 | Investor sold |
2:55pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.861 | 3.064 | $15,000 | Investor sold |
2:55pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.861 | 3.064 | $10,000 | Investor sold |
2:55pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 97.779 | 3.317 | $30,000 | Investor sold |
2:55pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 97.779 | 3.317 | $20,000 | Investor sold |
2:55pm | Arizona St Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.160 | N/R | $85,000 | Investor sold |
2:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 102.362 | 4.680 | $200,000 | Inter-dealer |
2:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 102.362 | 4.680 | $200,000 | Investor sold |
2:55pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 101.195 | 3.740 | $50,000 | Inter-dealer |
2:55pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 101.280 | 3.722 | $50,000 | Inter-dealer |
2:55pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2026-Sep | 4.000% | 101.475 | 2.540 | $110,000 | Inter-dealer |
2:55pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2026-Sep | 4.000% | 101.596 | 2.422 | $110,000 | Investor bought |
2:55pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2026-Sep | 4.000% | 101.495 | 2.521 | $110,000 | Inter-dealer |
2:55pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.210 | 2.741 | $80,000 | Inter-dealer |
2:55pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.255 | 2.727 | $80,000 | Investor bought |
2:55pm | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 108.484 | 3.897 | $15,000 | Inter-dealer |
2:55pm | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 108.484 | 3.897 | $15,000 | Investor sold |
2:55pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 110.588 | 2.715 | $10,000 | Investor sold |
2:55pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 108.540 | 2.612 | $50,000 | Investor sold |
2:55pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2030-Dec | 5.000% | 107.180 | 3.498 | $175,000 | Investor sold |
2:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.540 | 2.642 | $5,000 | Inter-dealer |
2:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.440 | 2.672 | $5,000 | Investor sold |
2:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.540 | 2.642 | $5,000 | Inter-dealer |
2:55pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2032-Oct | 3.125% | 99.995 | 3.125 | $60,000 | Investor bought |
2:55pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 103.236 | 4.786 | $65,000 | Inter-dealer |
2:55pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 103.136 | 4.800 | $65,000 | Investor sold |
2:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 105.540 | 2.878 | $75,000 | Investor sold |
2:55pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 111.029 | 2.886 | $10,000 | Investor bought |
2:55pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 106.422 | 2.655 | $100,000 | Investor sold |
2:54pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 113.809 | 3.048 | $60,000 | 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.