Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj | 2041-Apr | 5.000% | 90.898 | 5.894 | $25,000 | Investor bought |
2:20pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2035-Jun | 4.000% | 96.816 | 4.399 | $25,000 | Inter-dealer |
2:20pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2035-Jun | 4.000% | 95.816 | 4.528 | $25,000 | Investor sold |
2:20pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2035-Jun | 4.000% | 96.966 | 4.380 | $25,000 | Investor bought |
2:20pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.281 | 4.850 | $5,000 | Inter-dealer |
2:20pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.381 | 4.797 | $5,000 | Investor bought |
2:20pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 99.781 | 5.031 | $5,000 | Investor sold |
2:20pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.281 | 4.850 | $5,000 | Inter-dealer |
2:20pm | Richmond Va Pub Util Rev Ref-ser C | 2042-Jan | 4.000% | 94.883 | 4.440 | $25,000 | Inter-dealer |
2:20pm | Richmond Va Pub Util Rev Ref-ser C | 2042-Jan | 4.000% | 96.133 | 4.330 | $25,000 | Investor bought |
2:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2031-Nov | 5.000% | 100.383 | 3.914 | $130,000 | Inter-dealer |
2:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2031-Nov | 5.000% | 100.443 | 3.750 | $130,000 | Investor bought |
2:20pm | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.256 | 2.947 | $260,000 | Investor bought |
2:20pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 102.207 | 3.415 | $25,000 | Inter-dealer |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 104.090 | 4.623 | $20,000 | Inter-dealer |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 106.171 | 4.316 | $20,000 | Investor bought |
2:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.292 | 2.532 | $65,000 | Inter-dealer |
2:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.292 | 2.532 | $65,000 | Inter-dealer |
2:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.442 | 2.422 | $65,000 | Investor bought |
2:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 106.784 | 4.119 | $725,000 | Investor bought |
2:20pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2035-Mar | 4.000% | 100.648 | 3.871 | $20,000 | Investor bought |
2:20pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2035-Mar | 4.000% | 100.548 | 3.890 | $20,000 | Inter-dealer |
2:20pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2035-Mar | 4.000% | 100.548 | 3.890 | $20,000 | Inter-dealer |
2:20pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2044-Jun | 4.000% | 88.715 | 4.922 | $100,000 | Investor sold |
2:20pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 104.439 | 3.075 | $10,000 | Inter-dealer |
2:20pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 104.509 | 3.045 | $10,000 | Investor bought |
2:20pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2044-Jun | 4.000% | 88.715 | 4.922 | $100,000 | Inter-dealer |
2:20pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2044-Jun | 4.000% | 88.790 | 4.916 | $100,000 | Investor bought |
2:19pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2027-Jul | 5.000% | 103.391 | 2.670 | $100,000 | Investor bought |
2:19pm | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2028-Jan | 5.000% | 105.760 | 2.600 | $1,000,000+ | Investor bought |
2:19pm | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2028-Jan | 5.000% | 105.710 | 2.620 | $1,000,000+ | Investor sold |
2:19pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2047-Feb | 3.125% | 74.607 | 5.075 | $10,000 | Investor sold |
2:19pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2047-Feb | 3.125% | 74.677 | 5.068 | $10,000 | Inter-dealer |
2:19pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2047-Feb | 3.125% | 74.977 | 5.040 | $10,000 | Inter-dealer |
2:19pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2047-Feb | 3.125% | 74.977 | 5.040 | $10,000 | Investor bought |
2:19pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2033-Apr | 5.000% | 107.677 | 3.844 | $25,000 | Investor bought |
2:19pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2033-Apr | 5.000% | 107.632 | 3.850 | $25,000 | Inter-dealer |
2:19pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2033-Apr | 5.000% | 107.432 | 3.879 | $25,000 | Inter-dealer |
2:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.599 | 4.367 | $50,000 | Investor bought |
2:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.414 | 4.399 | $50,000 | Inter-dealer |
2:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.499 | 4.384 | $50,000 | Inter-dealer |
2:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 110.570 | 2.688 | $25,000 | Inter-dealer |
2:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 110.445 | 2.713 | $25,000 | Investor sold |
2:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 110.445 | 2.713 | $25,000 | Inter-dealer |
2:19pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 4.000% | 100.210 | 3.103 | $20,000 | Inter-dealer |
2:19pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 4.000% | 100.210 | 3.103 | $20,000 | Inter-dealer |
2:19pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 4.000% | 100.260 | 2.899 | $20,000 | Investor bought |
2:19pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.586 | 2.550 | $50,000 | Inter-dealer |
2:19pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.586 | 2.550 | $50,000 | Investor sold |
2:19pm | California St Ref-various Purp | 2033-Sep | 5.000% | 102.146 | 3.100 | $0 | Investor bought |
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.