Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2034-Feb | 5.000% | 115.449 | 2.914 | $5,000 | Investor bought |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 115.417 | 2.910 | $40,000 | Investor bought |
12:03pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 5.000% | 114.570 | 3.016 | $5,000 | Investor bought |
12:03pm | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2034-Jan | 5.000% | 113.383 | 3.158 | $5,000 | Investor bought |
12:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 115.233 | 2.916 | $5,000 | Investor bought |
12:03pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.553 | 2.739 | $10,000 | Inter-dealer |
12:03pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.803 | 2.382 | $10,000 | Inter-dealer |
12:03pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.803 | 2.382 | $10,000 | Investor bought |
12:03pm | Chicago Ill Brd Ed Ref-dedicated-ser C-agm Insd | 2027-Dec | 5.000% | 104.374 | 2.930 | $660,000 | Investor bought |
12:03pm | Chicago Ill Brd Ed Ref-dedicated-ser C-agm Insd | 2027-Dec | 5.000% | 104.364 | 2.935 | $660,000 | Investor sold |
12:03pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 89.050 | 4.590 | $20,000 | Inter-dealer |
12:03pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 89.050 | 4.590 | $20,000 | Inter-dealer |
12:03pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2034-Dec | 3.000% | 95.550 | 3.571 | $15,000 | Investor bought |
12:03pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2034-Dec | 3.000% | 95.300 | 3.604 | $15,000 | Inter-dealer |
12:03pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 4.000% | 102.456 | 3.629 | $270,000 | Investor sold |
12:03pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.844 | 3.350 | $50,000 | Investor bought |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Nov | 5.000% | 102.450 | 2.754 | $200,000 | Inter-dealer |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Nov | 5.000% | 102.450 | 2.754 | $200,000 | Investor sold |
12:02pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 110.166 | 3.652 | $350,000 | Investor sold |
12:02pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 102.430 | 2.600 | $210,000 | Investor bought |
12:02pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 102.420 | 2.610 | $210,000 | Investor sold |
12:02pm | Rahway N J Sch Dist Ref | 2029-Feb | 5.000% | 104.845 | 1.502 | $110,000 | Investor bought |
12:02pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.658 | 4.370 | $1,000,000+ | Inter-dealer |
12:02pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.658 | 4.370 | $1,000,000+ | Investor bought |
12:02pm | Rahway N J Sch Dist Ref | 2029-Feb | 5.000% | 104.120 | 2.011 | $110,000 | Inter-dealer |
12:02pm | Rahway N J Sch Dist Ref | 2029-Feb | 5.000% | 104.070 | 2.046 | $110,000 | Inter-dealer |
12:02pm | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2025-Nov | 5.000% | 100.110 | 3.977 | $30,000 | Investor sold |
12:02pm | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2025-Nov | 5.000% | 100.110 | 3.977 | $30,000 | Inter-dealer |
12:02pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 106.800 | 2.456 | $25,000 | Investor sold |
12:02pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 108.460 | 3.053 | $50,000 | Investor sold |
12:02pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 107.011 | 2.341 | $30,000 | Inter-dealer |
12:02pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 107.096 | 2.310 | $30,000 | Inter-dealer |
12:02pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 86.920 | 4.910 | $50,000 | Investor bought |
12:02pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 85.720 | 5.003 | $50,000 | Inter-dealer |
12:02pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 85.720 | 5.003 | $50,000 | Inter-dealer |
12:02pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 85.720 | 5.003 | $50,000 | Inter-dealer |
12:02pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 104.038 | 2.555 | $10,000 | Investor bought |
12:02pm | California St Ref-various Purp | 2035-Mar | 5.000% | 118.940 | 2.714 | $5,000 | Investor bought |
12:02pm | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 108.713 | 3.813 | $20,000 | Investor sold |
12:01pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2028-Jan | 5.000% | 105.690 | 2.422 | $10,000 | Investor bought |
12:01pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2037-Dec | 4.000% | 100.147 | 3.960 | $5,000 | Investor sold |
12:01pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2028-Jan | 5.000% | 105.590 | 2.466 | $10,000 | Investor sold |
12:01pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 103.386 | 2.840 | $10,000 | Investor sold |
12:01pm | Provo Utah Ref | 2030-Jan | 5.000% | 105.511 | 2.500 | $5,000 | Inter-dealer |
12:01pm | Provo Utah Ref | 2030-Jan | 5.000% | 105.511 | 2.500 | $5,000 | Investor sold |
12:01pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 109.385 | 3.350 | $15,000 | Investor sold |
12:01pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 103.386 | 2.840 | $10,000 | Inter-dealer |
12:01pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 104.734 | 2.390 | $20,000 | Investor sold |
12:01pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 104.734 | 2.390 | $20,000 | Inter-dealer |
12:01pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 109.385 | 3.350 | $15,000 | 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.