Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 107.903 | 3.524 | $35,000 | Investor bought |
12:19pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.828 | 3.619 | $10,000 | Investor sold |
12:19pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 98.210 | 4.160 | $25,000 | Inter-dealer |
12:19pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 98.280 | 4.154 | $25,000 | Investor bought |
12:19pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 98.210 | 4.160 | $25,000 | Investor sold |
12:19pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 113.303 | 2.602 | $150,000 | Investor sold |
12:19pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A | 2024-Jul | 5.000% | 100.110 | 3.953 | $5,000 | Inter-dealer |
12:19pm | Tinton Falls N J Ref | 2028-Jan | 4.000% | 100.710 | 3.542 | $40,000 | Inter-dealer |
12:19pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 105.470 | 2.876 | $25,000 | Investor bought |
12:19pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A | 2024-Jul | 5.000% | 100.110 | 3.953 | $5,000 | Inter-dealer |
12:19pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A | 2024-Jul | 5.000% | 100.210 | 3.090 | $5,000 | Investor bought |
12:19pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2028-Apr | 5.000% | 106.227 | 3.270 | $250,000 | Investor bought |
12:19pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2026-Jul | 5.000% | 101.642 | 3.481 | $20,000 | Inter-dealer |
12:19pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 119.617 | 2.640 | $150,000 | Inter-dealer |
12:19pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2026-Jul | 5.000% | 101.642 | 3.481 | $20,000 | Investor bought |
12:19pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 119.617 | 2.640 | $150,000 | Investor sold |
12:19pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 116.802 | 3.055 | $50,000 | Investor sold |
12:19pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2030-Sep | 5.000% | 110.216 | 3.201 | $50,000 | Investor sold |
12:19pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 102.095 | 3.955 | $55,000 | Investor sold |
12:19pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2024-Oct | 4.000% | 99.470 | 5.456 | $5,000 | Investor sold |
12:19pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2024-Oct | 4.000% | 99.570 | 5.176 | $5,000 | Inter-dealer |
12:19pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2024-Oct | 4.000% | 99.570 | 5.176 | $5,000 | Inter-dealer |
12:19pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2024-Jul | 5.000% | 100.261 | 3.227 | $5,000 | Inter-dealer |
12:19pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2024-Jul | 5.000% | 100.261 | 3.227 | $5,000 | Inter-dealer |
12:19pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2024-Jul | 5.000% | 100.361 | 2.583 | $5,000 | Investor bought |
12:19pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2030-Sep | 5.000% | 110.591 | 3.139 | $50,000 | Inter-dealer |
12:19pm | Jersey City N J Ref-gen Impt-ser A | 2037-Nov | 5.000% | 105.042 | 3.436 | $50,000 | Inter-dealer |
12:19pm | Jersey City N J Ref-gen Impt-ser A | 2037-Nov | 5.000% | 105.115 | 3.414 | $50,000 | Investor bought |
12:19pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2053-Oct | 4.000% | 95.824 | 4.250 | $15,000 | Investor bought |
12:18pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2024-Jul | 5.000% | 100.262 | 3.221 | $5,000 | Inter-dealer |
12:18pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2024-Jul | 5.000% | 100.262 | 3.221 | $5,000 | Inter-dealer |
12:18pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2024-Jul | 5.000% | 100.362 | 2.576 | $5,000 | Investor bought |
12:18pm | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2030-Mar | 3.000% | 96.000 | 3.776 | $70,000 | Investor sold |
12:18pm | California St Ref-various Purp | 2029-Sep | 4.000% | 105.231 | 2.923 | $175,000 | Investor sold |
12:18pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 102.470 | 3.771 | $55,000 | Inter-dealer |
12:18pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2024-Oct | 5.000% | 100.460 | 3.694 | $35,000 | Inter-dealer |
12:18pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2024-Oct | 5.000% | 100.460 | 3.694 | $35,000 | Investor bought |
12:18pm | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.222 | 3.490 | $20,000 | Inter-dealer |
12:18pm | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.222 | 3.490 | $20,000 | Inter-dealer |
12:18pm | Minnesota St Ref-various Purp-ser D | 2030-Oct | 3.000% | 97.322 | 3.472 | $20,000 | Investor bought |
12:18pm | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 99.873 | 4.010 | $50,000 | Investor bought |
12:18pm | Katy Tex Indpt Sch Dist Ref-ser B | 2041-Feb | 4.000% | 99.873 | 4.010 | $50,000 | Inter-dealer |
12:18pm | Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj | 2054-Jan | 5.000% | 102.714 | 4.646 | $3,100,000+ | Investor sold |
12:18pm | Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj | 2054-Jan | 5.000% | 102.839 | 4.630 | $3,100,000+ | Investor bought |
12:18pm | Arkansas St Ref-higher Ed G O Bds | 2029-Jun | 4.000% | 100.000 | 3.932 | $100,000 | Inter-dealer |
12:18pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2031-Mar | 4.000% | 99.980 | 4.003 | $55,000 | Inter-dealer |
12:18pm | Arkansas St Ref-higher Ed G O Bds | 2029-Jun | 4.000% | 100.000 | 3.932 | $100,000 | Investor bought |
12:18pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 77.848 | 4.582 | $25,000 | Investor bought |
12:18pm | Dallas Tex Ref & Impt-ser B | 2027-Feb | 5.000% | 104.969 | 3.090 | $1,385,000+ | Inter-dealer |
12:18pm | Dallas Tex Ref & Impt-ser B | 2027-Feb | 5.000% | 104.969 | 3.090 | $1,385,000+ | 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.