Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Wharton Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 96.129 | 3.844 | $10,000 | Investor bought |
11:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.220 | 3.680 | $15,000 | Investor bought |
11:16am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2033-Jun | 5.000% | 99.890 | 5.015 | $15,000 | Investor sold |
11:16am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2033-Jun | 5.000% | 100.390 | 4.539 | $15,000 | Inter-dealer |
11:16am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2034-Mar | 4.000% | 98.900 | 4.145 | $10,000 | Inter-dealer |
11:16am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2033-Jun | 5.000% | 100.390 | 4.539 | $15,000 | Inter-dealer |
11:16am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2034-Mar | 4.000% | 98.406 | 4.212 | $10,000 | Investor sold |
11:16am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2034-Mar | 4.000% | 99.000 | 4.132 | $10,000 | Inter-dealer |
11:16am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2033-Jun | 5.000% | 100.490 | 4.423 | $15,000 | Inter-dealer |
11:16am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2034-Mar | 4.000% | 98.900 | 4.145 | $10,000 | Inter-dealer |
11:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.220 | 3.680 | $15,000 | Inter-dealer |
11:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.220 | 3.680 | $15,000 | Inter-dealer |
11:16am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2049-Oct | 4.000% | 94.726 | 4.350 | $300,000 | Inter-dealer |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 110.624 | 3.518 | $10,000 | Investor sold |
11:15am | California St Ref-various Purp | 2026-Sep | 5.000% | 103.160 | 3.001 | $20,000 | Investor sold |
11:15am | Raleigh N C Comb Enterprise Sys Rev Ref | 2042-Sep | 4.000% | 98.855 | 4.091 | $30,000 | Investor sold |
11:15am | University N C Greensboro Rev Ref-gen | 2038-Apr | 5.000% | 110.525 | 3.645 | $25,000 | Investor sold |
11:15am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 94.210 | 4.419 | $15,000 | Inter-dealer |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 110.733 | 3.658 | $345,000 | Inter-dealer |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 110.733 | 3.658 | $345,000 | Investor sold |
11:15am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 94.110 | 4.427 | $15,000 | Investor sold |
11:15am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 112.083 | 3.540 | $280,000 | Inter-dealer |
11:15am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 112.083 | 3.540 | $280,000 | Investor sold |
11:15am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 111.615 | 3.524 | $25,000 | Investor sold |
11:15am | Loudoun Cnty Va Ref-ser B | 2034-Dec | 5.000% | 115.704 | 3.139 | $1,535,000+ | Investor sold |
11:15am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.130 | 3.240 | $315,000 | Investor bought |
11:15am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.085 | 3.255 | $315,000 | Investor sold |
11:15am | Oakland Mich Schs Inter Sch Dist Ref | 2028-May | 5.000% | 102.224 | 3.235 | $40,000 | Inter-dealer |
11:15am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2035-Aug | 5.000% | 113.046 | 3.389 | $10,000 | Investor sold |
11:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 98.989 | 4.094 | $55,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 113.333 | 3.356 | $30,000 | Investor sold |
11:15am | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 114.479 | 3.062 | $200,000 | Investor sold |
11:15am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.047 | 3.120 | $5,000 | Investor sold |
11:15am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2039-Nov | 3.850% | 94.058 | 4.400 | $40,000 | Inter-dealer |
11:15am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2035-Jul | 5.000% | 111.471 | 3.670 | $325,000 | Inter-dealer |
11:15am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2037-Jul | 5.000% | 113.541 | 3.448 | $90,000 | Investor sold |
11:15am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 112.662 | 3.542 | $20,000 | Investor sold |
11:15am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2035-Jul | 5.000% | 111.471 | 3.670 | $325,000 | Investor sold |
11:15am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 113.793 | 3.268 | $15,000 | Investor sold |
11:15am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2028-Oct | 5.000% | 107.673 | 2.810 | $5,000 | Investor bought |
11:15am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2028-Oct | 5.000% | 107.574 | 2.837 | $5,000 | Investor sold |
11:15am | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2048-Jun | 4.000% | 91.455 | 4.600 | $20,000 | Inter-dealer |
11:15am | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2048-Jun | 4.000% | 91.390 | 4.605 | $20,000 | Investor sold |
11:15am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 5.000% | 107.941 | 3.955 | $75,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 105.090 | 3.880 | $475,000 | Inter-dealer |
11:15am | Loudoun Cnty Va Ref-ser B | 2033-Dec | 5.000% | 114.518 | 3.116 | $850,000 | Investor sold |
11:15am | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2033-Oct | 5.000% | 112.931 | 3.288 | $15,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 105.090 | 3.880 | $475,000 | Investor sold |
11:15am | Wharton Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 96.029 | 3.867 | $10,000 | Inter-dealer |
11:15am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 103.050 | 3.579 | $50,000 | 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.