Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.521 | 2.544 | $5,000 | Inter-dealer |
11:48am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.521 | 2.544 | $5,000 | Investor bought |
11:48am | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2029-Aug | 4.000% | 100.900 | 3.118 | $50,000 | Investor sold |
11:48am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2036-Dec | 3.125% | 86.649 | 4.649 | $35,000 | Inter-dealer |
11:48am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2036-Dec | 3.125% | 86.249 | 4.698 | $35,000 | Investor sold |
11:48am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2036-Dec | 3.125% | 86.649 | 4.649 | $35,000 | Inter-dealer |
11:48am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2036-Dec | 3.125% | 86.763 | 4.634 | $35,000 | Investor bought |
11:48am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 104.596 | 3.417 | $50,000 | Investor sold |
11:48am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 104.036 | 2.390 | $25,000 | Investor bought |
11:48am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 109.500 | 2.725 | $155,000 | Investor bought |
11:48am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 105.191 | 2.282 | $50,000 | Inter-dealer |
11:48am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 105.291 | 2.231 | $50,000 | Investor bought |
11:48am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 3.000% | 94.143 | 3.770 | $50,000 | Investor bought |
11:48am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 110.255 | 3.566 | $60,000 | Inter-dealer |
11:48am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 110.235 | 3.569 | $60,000 | Investor sold |
11:47am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 3.000% | 92.570 | 3.986 | $50,000 | Inter-dealer |
11:47am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2053-Jun | 5.000% | 97.498 | 5.170 | $115,000 | Investor bought |
11:47am | Freehold Twp N J Brd Ed Ref | 2030-Feb | 5.000% | 101.355 | 2.651 | $5,000 | Inter-dealer |
11:47am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 116.883 | 3.080 | $350,000 | Inter-dealer |
11:47am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 116.883 | 3.080 | $350,000 | Investor bought |
11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.320 | 3.921 | $25,000 | Inter-dealer |
11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.272 | 3.933 | $25,000 | Investor sold |
11:47am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 112.469 | 2.243 | $40,000 | Inter-dealer |
11:47am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2032-Aug | 4.000% | 99.469 | 4.087 | $25,000 | Investor sold |
11:47am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 100.800 | 3.244 | $10,000 | Investor bought |
11:47am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 98.290 | 3.799 | $10,000 | Inter-dealer |
11:47am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 98.170 | 3.820 | $10,000 | Investor sold |
11:47am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2033-Oct | 4.000% | 99.857 | 4.020 | $75,000 | Investor sold |
11:47am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2033-Oct | 4.000% | 99.910 | 4.012 | $75,000 | Inter-dealer |
11:47am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2033-Oct | 4.000% | 99.857 | 4.020 | $75,000 | Inter-dealer |
11:47am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2033-Oct | 4.000% | 99.857 | 4.020 | $75,000 | Inter-dealer |
11:47am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 112.469 | 2.243 | $40,000 | Investor sold |
11:47am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 115.535 | 2.881 | $150,000 | Inter-dealer |
11:47am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 115.535 | 2.881 | $150,000 | Investor bought |
11:47am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.042 | 3.060 | $275,000 | Inter-dealer |
11:47am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.042 | 3.060 | $275,000 | Investor bought |
11:47am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2030-Oct | 5.000% | 111.370 | 2.650 | $20,000 | Investor bought |
11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 110.262 | N/R | $10,000 | Investor bought |
11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 109.942 | N/R | $10,000 | Investor sold |
11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.540 | 3.249 | $75,000 | Inter-dealer |
11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.524 | 3.252 | $75,000 | Investor sold |
11:47am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2047-Jul | 4.750% | 100.392 | 4.700 | $25,000 | Investor bought |
11:47am | California St Ref-various Purp | 2034-Aug | 4.000% | 106.160 | 3.210 | $10,000 | Inter-dealer |
11:47am | California St Ref-various Purp | 2034-Aug | 4.000% | 106.040 | 3.225 | $10,000 | Investor sold |
11:47am | California St Ref-various Purp | 2037-Sep | 5.000% | 109.833 | 3.660 | $35,000 | Inter-dealer |
11:47am | California St Ref-various Purp | 2037-Sep | 5.000% | 109.798 | 3.665 | $35,000 | Investor sold |
11:47am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.453 | 4.302 | $170,000 | Inter-dealer |
11:47am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.445 | 4.306 | $170,000 | Investor sold |
11:47am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-Jul | 4.000% | 101.024 | 3.456 | $1,500,000+ | Investor sold |
11:47am | California St Ref-various Purp | 2036-Aug | 5.000% | 105.170 | 3.205 | $100,000 | 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.