Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2028-Mar | 4.000% | 100.567 | 3.786 | $10,000 | Investor sold |
11:14am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 4.000% | 101.236 | 3.391 | $5,000 | Investor sold |
11:14am | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 106.887 | 3.282 | $10,000 | Investor sold |
11:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 104.408 | 3.331 | $50,000 | Investor sold |
11:14am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2036-Nov | 5.000% | 104.596 | 4.065 | $10,000 | Investor sold |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 107.185 | 4.119 | $25,000 | Investor sold |
11:14am | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2030-Sep | 5.000% | 107.090 | 3.530 | $25,000 | Investor sold |
11:14am | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2028-Dec | 4.000% | 101.300 | 3.609 | $25,000 | Inter-dealer |
11:14am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2031-Jun | 5.000% | 99.910 | 5.928 | $10,000 | Investor sold |
11:14am | Carson City Nev Ref-ltd Tax-park-ser C | 2028-Mar | 3.125% | 97.280 | 4.150 | $10,000 | Inter-dealer |
11:14am | California St Ref-various Purp | 2033-Apr | 5.000% | 104.291 | 3.810 | $5,000 | Inter-dealer |
11:14am | Leander Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 101.291 | 3.960 | $10,000 | Inter-dealer |
11:14am | Leander Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 101.291 | 3.960 | $10,000 | Investor sold |
11:14am | Carson City Nev Ref-ltd Tax-park-ser C | 2028-Mar | 3.125% | 97.280 | 4.150 | $10,000 | Investor sold |
11:14am | California St Ref-various Purp | 2033-Apr | 5.000% | 104.291 | 3.810 | $5,000 | Investor sold |
11:14am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 109.617 | 3.530 | $10,000 | Investor bought |
11:14am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 109.557 | 3.538 | $10,000 | Investor sold |
11:14am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 102.056 | 4.724 | $10,000 | Investor sold |
11:14am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 102.116 | 4.716 | $10,000 | Inter-dealer |
11:14am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2031-Sep | 4.000% | 98.395 | 4.291 | $15,000 | Investor bought |
11:14am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2031-Sep | 4.000% | 98.335 | 4.302 | $15,000 | Investor sold |
11:14am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 111.871 | 3.568 | $70,000 | Investor sold |
11:14am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2032-Nov | 5.000% | 101.118 | 4.242 | $10,000 | Investor sold |
11:14am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 104.627 | 3.731 | $10,000 | Investor sold |
11:14am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 107.640 | 3.575 | $5,000 | Investor sold |
11:14am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 107.640 | 3.575 | $5,000 | Investor sold |
11:14am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 104.724 | 3.856 | $25,000 | Investor sold |
11:14am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 108.063 | 3.036 | $20,000 | Investor sold |
11:14am | Texas St Univ Sys Fing Rev Ref | 2029-Mar | 5.000% | 105.454 | 3.482 | $20,000 | Investor sold |
11:14am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 104.243 | N/R | $20,000 | Investor sold |
11:14am | California St Ref-various Purp | 2034-Aug | 4.000% | 99.995 | 4.000 | $250,000 | Investor bought |
11:14am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2029-Nov | 5.000% | 106.538 | 3.421 | $10,000 | Investor sold |
11:14am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2036-Jul | 5.000% | 107.355 | 3.987 | $5,000 | Investor sold |
11:14am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 104.474 | 4.364 | $5,000 | Investor sold |
11:14am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 109.717 | 3.700 | $35,000 | Investor sold |
11:14am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 111.896 | 3.500 | $10,000 | Investor sold |
11:14am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.641 | 4.547 | $20,000 | Investor sold |
11:14am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.706 | 4.538 | $20,000 | Inter-dealer |
11:14am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 99.504 | 4.047 | $20,000 | Investor sold |
11:14am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 99.574 | 4.040 | $20,000 | Inter-dealer |
11:14am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 108.695 | 3.830 | $5,000 | Investor sold |
11:14am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 100.074 | 3.989 | $20,000 | Investor bought |
11:14am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.806 | 4.525 | $20,000 | Investor bought |
11:14am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 94.125 | 4.856 | $25,000 | Investor bought |
11:14am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 91.953 | 4.997 | $25,000 | Inter-dealer |
11:14am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 92.153 | 4.983 | $25,000 | Inter-dealer |
11:14am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.047 | 4.609 | $65,000 | Investor sold |
11:14am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2036-Dec | 5.000% | 109.749 | 3.778 | $10,000 | Investor sold |
11:14am | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 107.499 | 4.095 | $280,000 | Investor sold |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2040-Dec | 5.000% | 106.185 | 4.240 | $10,000 | 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.