Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 105.843 | 3.835 | $40,000 | Investor sold |
2:38pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 106.624 | 3.686 | $40,000 | Inter-dealer |
2:38pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 106.374 | 3.733 | $40,000 | Inter-dealer |
2:38pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.711 | 2.839 | $30,000 | Inter-dealer |
2:38pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.736 | 2.808 | $30,000 | Investor bought |
2:38pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 109.225 | 2.892 | $135,000 | Investor sold |
2:38pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 109.285 | 2.879 | $135,000 | Inter-dealer |
2:38pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 109.225 | 2.892 | $135,000 | Inter-dealer |
2:38pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 107.690 | 2.986 | $25,000 | Inter-dealer |
2:38pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2028-May | 5.000% | 105.010 | 2.943 | $15,000 | Inter-dealer |
2:38pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2028-May | 5.000% | 104.910 | 2.983 | $15,000 | Investor sold |
2:38pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2025-Nov | 5.000% | 99.914 | 5.882 | $25,000 | Investor sold |
2:38pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2025-Nov | 5.000% | 100.074 | 4.054 | $25,000 | Investor bought |
2:38pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2025-Dec | 5.250% | 100.065 | 4.659 | $50,000 | Investor sold |
2:38pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2025-Dec | 5.250% | 100.185 | 3.753 | $50,000 | Investor bought |
2:38pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 107.571 | 3.016 | $25,000 | Investor sold |
2:38pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.420 | 5.073 | $15,000 | Inter-dealer |
2:38pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.264 | 5.093 | $15,000 | Investor sold |
2:37pm | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 103.549 | 2.577 | $120,000 | Investor bought |
2:37pm | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 103.474 | 2.627 | $120,000 | Inter-dealer |
2:37pm | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 103.374 | 2.694 | $120,000 | Investor sold |
2:37pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 103.168 | 2.520 | $25,000 | Investor sold |
2:37pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2035-Dec | 4.000% | 103.302 | 3.295 | $35,000 | Inter-dealer |
2:37pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2035-Dec | 4.000% | 103.302 | 3.295 | $35,000 | Inter-dealer |
2:37pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 101.860 | 4.005 | $5,000 | Inter-dealer |
2:37pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 101.960 | 3.952 | $5,000 | Investor bought |
2:37pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 101.860 | 4.005 | $5,000 | Inter-dealer |
2:37pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 101.860 | 4.005 | $5,000 | Inter-dealer |
2:37pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2037-Nov | 5.000% | 112.080 | 3.286 | $55,000 | Inter-dealer |
2:37pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2037-Nov | 5.000% | 112.080 | 3.286 | $55,000 | Investor bought |
2:37pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2034-Oct | 3.000% | 98.480 | 3.196 | $125,000 | Inter-dealer |
2:37pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2034-Oct | 3.000% | 98.480 | 3.196 | $125,000 | Investor bought |
2:37pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2034-Oct | 3.000% | 98.480 | 3.196 | $125,000 | Inter-dealer |
2:37pm | Oak Lawn Ill Ref | 2027-Dec | 3.625% | 96.852 | 5.203 | $10,000 | Investor sold |
2:37pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.942 | 2.521 | $160,000 | Inter-dealer |
2:37pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2035-Dec | 4.000% | 102.891 | 3.381 | $40,000 | Inter-dealer |
2:37pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2035-Dec | 4.000% | 102.761 | 3.408 | $40,000 | Investor sold |
2:37pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 103.168 | 2.520 | $25,000 | Inter-dealer |
2:37pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 103.168 | 2.520 | $25,000 | Inter-dealer |
2:36pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 107.209 | 2.571 | $75,000 | Inter-dealer |
2:36pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 107.124 | 2.599 | $75,000 | Investor sold |
2:36pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 107.259 | 2.555 | $75,000 | Investor bought |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.992 | 4.423 | $410,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.957 | 4.427 | $410,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.957 | 4.427 | $410,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.457 | 4.494 | $410,000 | Investor sold |
2:36pm | Garden Grove Calif San Dist Rev Ref | 2027-Jun | 5.000% | 101.584 | 2.631 | $100,000 | Investor sold |
2:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 105.398 | 4.485 | $3,000,000+ | Inter-dealer |
2:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 104.898 | 4.554 | $3,000,000+ | Investor sold |
2:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 105.398 | 4.485 | $3,000,000+ | 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.