Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 110.752 | 3.541 | $15,000 | Inter-dealer |
11:45am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 110.652 | 3.553 | $15,000 | Investor sold |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 105.791 | 4.230 | $10,000 | Investor sold |
11:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.305 | 3.591 | $20,000 | Investor sold |
11:45am | Port Bellingham Wash Rev Ref | 2026-Dec | 5.000% | 102.807 | 2.606 | $40,000 | Investor bought |
11:45am | Port Bellingham Wash Rev Ref | 2026-Dec | 5.000% | 102.677 | 2.714 | $40,000 | Investor sold |
11:45am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.346 | 4.074 | $100,000 | Investor bought |
11:45am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.311 | 4.078 | $100,000 | Inter-dealer |
11:45am | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.468 | N/R | $65,000 | Investor sold |
11:45am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.011 | 4.112 | $100,000 | Investor sold |
11:45am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.011 | 4.112 | $100,000 | Inter-dealer |
11:45am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2034-Jul | 4.000% | 99.399 | 4.081 | $50,000 | Inter-dealer |
11:45am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2034-Jul | 4.000% | 99.399 | 4.081 | $50,000 | Inter-dealer |
11:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.470 | 3.562 | $20,000 | Investor bought |
11:45am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 103.728 | 4.500 | $10,000 | Investor sold |
11:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.470 | 3.562 | $20,000 | Inter-dealer |
11:45am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 103.788 | 4.492 | $10,000 | Inter-dealer |
11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 105.391 | 4.248 | $60,000 | Investor sold |
11:45am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2034-Jul | 4.000% | 99.149 | 4.116 | $50,000 | Investor sold |
11:45am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.160 | 4.101 | $150,000 | Investor sold |
11:45am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.160 | 4.101 | $150,000 | Inter-dealer |
11:45am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2034-Jul | 4.000% | 99.149 | 4.116 | $50,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 110.276 | 3.673 | $15,000 | Investor sold |
11:45am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.460 | 4.065 | $150,000 | Inter-dealer |
11:45am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.520 | 4.057 | $150,000 | Inter-dealer |
11:45am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2040-Aug | 3.000% | 82.913 | 4.599 | $50,000 | Investor sold |
11:45am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 88.381 | 4.822 | $5,000 | Investor sold |
11:45am | Rochester Minn Ref-waste Wtr-ser B | 2025-Dec | 5.000% | 100.593 | 1.993 | $10,000 | Inter-dealer |
11:45am | Rochester Minn Ref-waste Wtr-ser B | 2025-Dec | 5.000% | 100.693 | 1.502 | $10,000 | Investor bought |
11:45am | Rochester Minn Ref-waste Wtr-ser B | 2025-Dec | 5.000% | 100.593 | 1.993 | $10,000 | Inter-dealer |
11:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 106.179 | 4.159 | $30,000 | Investor bought |
11:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 106.119 | 4.167 | $30,000 | Investor sold |
11:45am | Philadelphia Pa Sch Dist Ref-ser F | 2032-Sep | 5.000% | 101.768 | 3.095 | $10,000 | Inter-dealer |
11:45am | Philadelphia Pa Sch Dist Ref-ser F | 2032-Sep | 5.000% | 101.868 | 2.989 | $10,000 | Investor bought |
11:45am | Dublin Calif Uni Sch Dist Ref | 2036-Aug | 2.000% | 81.554 | 4.123 | $50,000 | Investor sold |
11:45am | Dublin Calif Uni Sch Dist Ref | 2036-Aug | 2.000% | 81.614 | 4.115 | $50,000 | Investor bought |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 107.328 | 2.189 | $25,000 | Inter-dealer |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 107.280 | 2.206 | $25,000 | Investor sold |
11:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 106.736 | 4.100 | $825,000 | Investor sold |
11:45am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 105.656 | 4.153 | $10,000 | Investor sold |
11:45am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 105.716 | 4.144 | $10,000 | Investor bought |
11:45am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 110.139 | 2.669 | $100,000 | Investor sold |
11:45am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 104.438 | 4.407 | $180,000 | Investor sold |
11:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 101.901 | 2.529 | $25,000 | Investor bought |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 108.476 | 3.890 | $385,000 | Investor sold |
11:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 94.000 | 4.516 | $120,000 | Investor sold |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 107.896 | 2.144 | $40,000 | Inter-dealer |
11:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 111.163 | 3.545 | $10,000 | Investor sold |
11:45am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 107.866 | 2.155 | $40,000 | Investor sold |
11:45am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2042-Jul | 5.000% | 107.070 | 4.035 | $65,000 | 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.