Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 103.968 | 4.730 | $130,000 | Inter-dealer |
4:12pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.841 | 2.609 | $15,000 | Investor sold |
4:12pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.041 | 2.513 | $15,000 | Investor bought |
4:12pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2027-Apr | 4.000% | 102.509 | 2.532 | $10,000 | Investor sold |
4:12pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 104.846 | 2.460 | $15,000 | Investor bought |
4:12pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2027-Apr | 4.000% | 102.709 | 2.418 | $10,000 | Investor bought |
4:12pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 104.646 | 2.562 | $15,000 | Investor sold |
4:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 107.210 | 3.913 | $10,000 | Investor bought |
4:12pm | California St Ref | 2032-Oct | 5.000% | 107.682 | 3.062 | $25,000 | Investor sold |
4:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 108.596 | 3.210 | $215,000 | Investor bought |
4:12pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 100.333 | -1.277 | $250,000 | Investor bought |
4:12pm | California St Ref | 2032-Oct | 5.000% | 107.682 | 3.062 | $25,000 | Inter-dealer |
4:12pm | California St Ref | 2032-Oct | 5.000% | 107.782 | 3.038 | $25,000 | Investor bought |
4:11pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-green Charter Schs Proj | 2056-Jun | 4.000% | 65.699 | 6.620 | $1,400,000+ | Investor bought |
4:11pm | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2034-Oct | 3.000% | 91.932 | 4.053 | $25,000 | Investor sold |
4:11pm | Cedar Park Tex Ref & Impt | 2027-Feb | 5.000% | 100.394 | 2.000 | $25,000 | Investor bought |
4:11pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 103.741 | 4.738 | $475,000 | Investor sold |
4:11pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2048-Jun | 3.000% | 67.744 | 5.490 | $275,000 | Investor sold |
4:11pm | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2034-Oct | 3.000% | 91.932 | 4.053 | $25,000 | Inter-dealer |
4:11pm | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2034-Oct | 3.000% | 91.992 | 4.045 | $25,000 | Investor bought |
4:11pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.794 | 5.016 | $25,000 | Investor bought |
4:11pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 97.838 | 5.170 | $25,000 | Inter-dealer |
4:11pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 97.588 | 5.190 | $25,000 | Investor sold |
4:11pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 82.875 | 5.440 | $10,000 | Investor sold |
4:11pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.152 | 4.817 | $5,000 | Inter-dealer |
4:11pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.152 | 4.817 | $5,000 | Investor sold |
4:11pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 101.670 | 4.761 | $155,000 | Investor sold |
4:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 107.538 | 3.935 | $35,000 | Investor sold |
4:11pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 109.207 | 3.737 | $50,000 | Investor sold |
4:11pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 101.650 | 4.740 | $45,000 | Investor sold |
4:11pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 107.303 | 3.937 | $110,000 | Investor sold |
4:11pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2045-Dec | 5.000% | 98.299 | 5.135 | $225,000 | Inter-dealer |
4:11pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2045-Dec | 5.000% | 98.299 | 5.135 | $225,000 | Investor sold |
4:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.128 | 2.660 | $545,000 | Investor bought |
4:11pm | Woodside Calif Elem Sch Dist Ref | 2034-Oct | 3.000% | 92.658 | 3.954 | $15,000 | Inter-dealer |
4:11pm | Woodside Calif Elem Sch Dist Ref | 2034-Oct | 3.000% | 92.658 | 3.954 | $15,000 | Investor sold |
4:11pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-green Charter Schs Proj | 2056-Jun | 4.000% | 65.449 | 6.646 | $1,400,000+ | Investor sold |
4:10pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2026-Jan | 5.000% | 100.961 | 3.090 | $55,000 | Investor sold |
4:10pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2035-Aug | 4.000% | 100.160 | 3.957 | $10,000 | Investor bought |
4:10pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2035-Aug | 4.000% | 100.060 | 3.983 | $10,000 | Inter-dealer |
4:10pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.040 | 3.624 | $125,000 | Investor sold |
4:10pm | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2027-Jun | 5.000% | 103.367 | 3.184 | $60,000 | Inter-dealer |
4:10pm | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2027-Jun | 5.000% | 103.307 | 3.216 | $60,000 | Investor sold |
4:10pm | Harris Cnty Tex Mun Util Dist No 411 Ref | 2030-Sep | 3.750% | 96.586 | 4.495 | $50,000 | Investor sold |
4:10pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 101.150 | 5.991 | $10,000 | Inter-dealer |
4:10pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 101.150 | 5.991 | $10,000 | Investor sold |
4:10pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.050 | 3.129 | $5,000 | Inter-dealer |
4:10pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.050 | 3.129 | $5,000 | Investor bought |
4:10pm | Harris Cnty Tex Util Dist No 16 Ref | 2028-Sep | 4.250% | 98.750 | 4.676 | $50,000 | Investor sold |
4:10pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2032-Oct | 5.000% | 112.779 | 3.026 | $170,000 | Investor sold |
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.