Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 107.390 | 3.853 | $15,000 | Inter-dealer |
9:53am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 107.290 | 3.867 | $15,000 | Investor sold |
9:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 109.860 | 3.082 | $15,000 | Inter-dealer |
9:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.110 | 3.036 | $15,000 | Inter-dealer |
9:52am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2032-Jul | 5.000% | 104.080 | 3.270 | $20,000 | Inter-dealer |
9:52am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2032-Jul | 5.000% | 104.080 | 3.270 | $20,000 | Investor bought |
9:52am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 94.382 | 4.356 | $10,000 | Investor bought |
9:52am | Bromley Pk Met Dist No 2 Colo Ref-ltd Tax | 2043-Dec | 5.500% | 109.870 | 4.160 | $50,000 | Inter-dealer |
9:52am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 94.382 | 4.356 | $10,000 | Investor bought |
9:52am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 110.850 | 3.520 | $5,000 | Investor sold |
9:52am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.500 | 4.409 | $35,000 | Investor bought |
9:52am | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 101.570 | 3.103 | $50,000 | Investor bought |
9:52am | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 101.470 | 3.222 | $50,000 | Inter-dealer |
9:52am | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 101.470 | 3.222 | $50,000 | Inter-dealer |
9:52am | Illinois St Ref-ser October | 2031-Feb | 5.000% | 108.180 | 3.490 | $20,000 | Inter-dealer |
9:52am | Illinois St Ref-ser October | 2031-Feb | 5.000% | 108.080 | 3.508 | $20,000 | Investor sold |
9:52am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2032-Jun | 3.000% | 93.789 | 3.978 | $10,000 | Investor bought |
9:52am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2032-Jun | 3.000% | 93.689 | 3.994 | $10,000 | Inter-dealer |
9:52am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2032-Jun | 3.000% | 93.619 | 4.006 | $10,000 | Investor sold |
9:52am | California St Ref-various Purp | 2036-Oct | 5.000% | 114.871 | 2.950 | $250,000 | Investor bought |
9:52am | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 100.726 | 3.842 | $50,000 | Inter-dealer |
9:52am | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 102.740 | 3.414 | $50,000 | Investor bought |
9:52am | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 100.726 | 3.842 | $50,000 | Inter-dealer |
9:52am | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 100.661 | 3.856 | $50,000 | Investor sold |
9:52am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Oct | 5.000% | 107.518 | 2.857 | $15,000 | Investor sold |
9:52am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Oct | 5.000% | 107.768 | 2.789 | $15,000 | Investor bought |
9:52am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 113.306 | 3.087 | $20,000 | Inter-dealer |
9:52am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 113.556 | 3.053 | $20,000 | Inter-dealer |
9:52am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 113.556 | 3.053 | $20,000 | Investor bought |
9:52am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 4.512% | 96.590 | 5.029 | $5,000 | Investor bought |
9:52am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 113.306 | 3.087 | $20,000 | Inter-dealer |
9:51am | Belen N Mex Gross Rcpts Tax Rev Ref | 2025-Jun | 4.000% | 100.253 | 3.331 | $5,000 | Inter-dealer |
9:51am | Belen N Mex Gross Rcpts Tax Rev Ref | 2025-Jun | 4.000% | 100.253 | 3.331 | $5,000 | Inter-dealer |
9:51am | Belen N Mex Gross Rcpts Tax Rev Ref | 2025-Jun | 4.000% | 100.353 | 3.075 | $5,000 | Investor bought |
9:51am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 4.512% | 96.390 | 5.060 | $5,000 | Inter-dealer |
9:51am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 4.512% | 96.390 | 5.060 | $5,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.375 | 3.734 | $25,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.475 | 3.411 | $25,000 | Investor bought |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.175 | 4.383 | $25,000 | Investor sold |
9:51am | Round Rock Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.090 | 3.318 | $25,000 | Inter-dealer |
9:51am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 98.001 | 4.176 | $15,000 | Investor bought |
9:51am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.000 | 4.443 | $35,000 | Inter-dealer |
9:51am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.000 | 4.443 | $35,000 | Inter-dealer |
9:51am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 111.058 | 3.494 | $5,000 | Inter-dealer |
9:51am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 110.858 | 3.519 | $5,000 | Inter-dealer |
9:51am | Port Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 4.000% | 100.000 | 3.998 | $1,000,000+ | Investor bought |
9:51am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2029-Jun | 5.000% | 103.825 | 3.347 | $35,000 | Inter-dealer |
9:51am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2029-Jun | 5.000% | 103.895 | 3.318 | $35,000 | Investor bought |
9:51am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 101.662 | 3.440 | $45,000 | Investor bought |
9:51am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 101.412 | 3.672 | $45,000 | 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.