Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.550 | 4.800 | $500,000 | Inter-dealer |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Feb | 5.000% | 106.751 | 4.170 | $1,000,000+ | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 111.798 | 3.000 | $2,500,000+ | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Feb | 5.000% | 106.751 | 4.170 | $1,550,000+ | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Feb | 5.000% | 110.465 | 3.740 | $0 | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 112.474 | 3.130 | $250,000 | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 105.741 | 4.290 | $50,000 | Inter-dealer |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 110.731 | 2.890 | $1,000,000+ | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 107.612 | 2.730 | $1,000,000+ | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 105.611 | 2.700 | $500,000 | Investor bought |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Feb | 5.000% | 106.626 | 4.185 | $500,000 | Inter-dealer |
11:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2037-Nov | 3.344% | 83.810 | 5.125 | $2,880,000+ | Investor sold |
11:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Feb | 5.000% | 106.751 | 4.170 | $500,000 | Investor bought |
10:59am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 94.904 | 4.237 | $605,000 | Inter-dealer |
10:59am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 94.881 | 4.250 | $605,000 | Investor sold |
10:59am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2029-Nov | 1.831% | 88.598 | 4.765 | $10,000 | Investor bought |
10:59am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2029-Jun | 1.812% | 90.696 | 4.416 | $460,000 | Investor sold |
10:59am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Apr | 4.000% | 100.771 | 2.967 | $35,000 | Inter-dealer |
10:59am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Apr | 4.000% | 100.771 | 2.967 | $35,000 | Inter-dealer |
10:59am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Apr | 4.000% | 100.791 | 2.940 | $35,000 | Inter-dealer |
10:59am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Apr | 4.000% | 100.791 | 2.940 | $35,000 | Investor bought |
10:59am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 97.790 | 5.165 | $135,000 | Inter-dealer |
10:59am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman | 2027-Nov | 4.000% | 96.500 | 5.585 | $25,000 | Investor bought |
10:59am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2029-Nov | 1.831% | 87.825 | 4.980 | $10,000 | Inter-dealer |
10:59am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 97.766 | 5.167 | $135,000 | Investor sold |
10:59am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2029-Oct | 5.000% | 108.592 | 2.862 | $65,000 | Inter-dealer |
10:59am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2029-Oct | 5.000% | 108.573 | 2.867 | $65,000 | Investor sold |
10:59am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-golden View | 2052-Jan | 4.000% | 74.750 | 5.894 | $10,000 | Inter-dealer |
10:59am | Gladewater Cnty Line Indpt Sch Dist Tex Ref-taxable | 2044-Aug | 2.408% | 66.606 | 5.179 | $20,000 | Investor bought |
10:59am | Texas St Ref-taxable-transn Commn-hwy | 2033-Apr | 2.884% | 89.993 | 4.420 | $235,000 | Investor bought |
10:59am | Baltimore Md Rev Ref-wtr Projs-ser B | 2027-Jul | 5.000% | 103.148 | 2.860 | $40,000 | Investor bought |
10:59am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2029-May | 5.000% | 107.350 | 2.963 | $95,000 | Inter-dealer |
10:59am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2029-May | 5.000% | 107.337 | 2.967 | $95,000 | Investor sold |
10:59am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2029-Jul | 5.000% | 107.349 | 3.041 | $25,000 | Inter-dealer |
10:59am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.222 | 4.790 | $95,000 | Investor bought |
10:59am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2031-Oct | 5.000% | 107.040 | 3.219 | $15,000 | Investor bought |
10:59am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2031-Oct | 5.000% | 106.760 | 3.287 | $15,000 | Investor sold |
10:59am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2029-Jul | 5.000% | 107.349 | 3.041 | $25,000 | Investor sold |
10:59am | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 104.779 | 2.839 | $5,000 | Investor bought |
10:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 108.325 | 3.289 | $15,000 | Investor bought |
10:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 108.045 | 3.344 | $15,000 | Investor sold |
10:59am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman | 2027-Nov | 4.000% | 96.000 | 5.817 | $25,000 | Investor sold |
10:59am | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 5.000% | 100.164 | 4.913 | $10,000 | Inter-dealer |
10:59am | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 5.000% | 100.044 | 4.976 | $10,000 | Investor sold |
10:59am | New Hampshire St Ref-ser B | 2032-Nov | 5.000% | 113.930 | 2.882 | $1,000,000+ | Investor bought |
10:59am | New Hampshire St Ref-ser B | 2032-Nov | 5.000% | 113.919 | 2.884 | $1,000,000+ | Inter-dealer |
10:59am | New Hampshire St Ref-ser B | 2032-Nov | 5.000% | 113.919 | 2.884 | $1,000,000+ | Investor sold |
10:59am | Central Un High Sch Dist Calif Imperial Cnty Ref | 2026-Aug | 2.000% | 98.340 | 3.555 | $25,000 | Inter-dealer |
10:59am | Central Un High Sch Dist Calif Imperial Cnty Ref | 2026-Aug | 2.000% | 98.440 | 3.460 | $25,000 | Investor bought |
10:59am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 103.183 | 3.619 | $25,000 | 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.