Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:51pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.134 | 3.300 | $105,000 | Inter-dealer |
3:51pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 110.435 | 2.380 | $90,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.134 | 3.300 | $105,000 | Investor sold |
3:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 96.020 | 3.975 | $5,000 | Inter-dealer |
3:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 96.120 | 3.956 | $5,000 | Investor bought |
3:51pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Aug | 3.000% | 99.125 | 5.987 | $15,000 | Investor sold |
3:51pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.303 | 3.659 | $20,000 | Inter-dealer |
3:51pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.403 | 3.602 | $20,000 | Investor bought |
3:51pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.303 | 3.659 | $20,000 | Inter-dealer |
3:51pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2028-Jun | 5.000% | 102.203 | 3.716 | $20,000 | Investor sold |
3:51pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2034-Sep | 5.000% | 100.009 | 4.714 | $5,000 | Inter-dealer |
3:51pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2034-Sep | 5.000% | 100.009 | 4.714 | $5,000 | Investor bought |
3:51pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 62.825 | 5.423 | $15,000 | Inter-dealer |
3:51pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 63.075 | 5.400 | $15,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2034-Aug | 5.000% | 101.758 | 3.127 | $75,000 | Inter-dealer |
3:51pm | California St Ref-various Purp | 2034-Aug | 5.000% | 101.758 | 3.127 | $75,000 | Investor sold |
3:51pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 111.631 | 3.146 | $195,000 | Investor sold |
3:51pm | California St Ref-various Purp | 2034-Aug | 5.000% | 101.773 | 3.112 | $75,000 | Investor bought |
3:51pm | Douglas Cnty Neb San & Impt Dist No 514 Ref-harrison Park | 2038-Oct | 4.000% | 80.000 | 6.250 | $15,000 | Investor bought |
3:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 101.677 | 4.777 | $100,000 | Investor bought |
3:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 101.677 | 4.777 | $100,000 | Inter-dealer |
3:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 101.677 | 4.777 | $100,000 | Inter-dealer |
3:50pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.514 | 2.549 | $25,000 | Inter-dealer |
3:50pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.014 | 1.757 | $25,000 | Investor bought |
3:50pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 87.836 | 5.155 | $10,000 | Investor sold |
3:50pm | St Petersburg Fla Pub Util Rev Ref | 2026-Oct | 5.000% | 102.727 | 2.529 | $25,000 | Inter-dealer |
3:50pm | St Petersburg Fla Pub Util Rev Ref | 2026-Oct | 5.000% | 102.627 | 2.618 | $25,000 | Investor sold |
3:50pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2029-May | 5.000% | 104.054 | 2.561 | $50,000 | Inter-dealer |
3:50pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2029-May | 5.000% | 104.964 | 2.032 | $50,000 | Investor bought |
3:50pm | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2031-Nov | 2.125% | 87.419 | 4.466 | $20,000 | Investor bought |
3:50pm | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2031-Nov | 2.125% | 87.319 | 4.486 | $20,000 | Inter-dealer |
3:50pm | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2031-Nov | 2.125% | 87.254 | 4.500 | $20,000 | Investor sold |
3:50pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 106.567 | 3.872 | $20,000 | Investor bought |
3:50pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2036-Oct | 4.000% | 98.918 | 4.122 | $50,000 | Investor sold |
3:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.182 | 5.061 | $20,000 | Investor bought |
3:50pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2030-Nov | 5.000% | 99.837 | 5.034 | $10,000 | Investor sold |
3:50pm | California St Ref-various Purp | 2042-Sep | 5.000% | 105.520 | 4.090 | $2,455,000+ | Investor bought |
3:50pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.993 | $15,000 | Investor bought |
3:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 113.152 | 2.145 | $30,000 | Inter-dealer |
3:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 113.152 | 2.145 | $30,000 | Investor sold |
3:50pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 106.067 | 3.955 | $20,000 | Investor sold |
3:50pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2030-Nov | 5.000% | 99.837 | 5.034 | $10,000 | Inter-dealer |
3:50pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2030-Nov | 5.000% | 99.897 | 5.021 | $10,000 | Investor bought |
3:50pm | Douglas Cnty Neb San & Impt Dist No 442 Ref | 2034-Sep | 3.800% | 87.300 | 5.603 | $20,000 | Investor bought |
3:49pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 104.780 | 2.381 | $55,000 | Investor bought |
3:49pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 116.565 | 2.949 | $40,000 | Inter-dealer |
3:49pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 116.765 | 2.926 | $40,000 | Investor bought |
3:49pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 3.000% | 92.684 | 4.066 | $5,000 | Inter-dealer |
3:49pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 3.000% | 92.684 | 4.066 | $5,000 | Investor sold |
3:49pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 4.000% | 100.048 | 3.325 | $360,000 | 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.