Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2029-Jun | 5.000% | 101.599 | 2.691 | $25,000 | Inter-dealer |
6:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2029-Jun | 5.000% | 101.599 | 2.691 | $25,000 | Investor bought |
6:06pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 104.271 | 2.540 | $50,000 | Inter-dealer |
6:06pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 104.271 | 2.540 | $50,000 | Investor bought |
5:22pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 107.140 | 3.996 | $295,000 | Investor sold |
5:12pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2029-May | 5.000% | 100.625 | -2.686 | $20,000 | Investor bought |
5:00pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 103.496 | 2.976 | $15,000 | Inter-dealer |
5:00pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 103.496 | 2.976 | $15,000 | Investor sold |
4:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 91.850 | 4.563 | $10,000 | Inter-dealer |
4:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 93.916 | 4.414 | $10,000 | Investor bought |
4:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 91.752 | 4.570 | $10,000 | Inter-dealer |
4:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 91.752 | 4.570 | $10,000 | Inter-dealer |
4:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 101.559 | 3.613 | $50,000 | Inter-dealer |
4:59pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2038-May | 3.750% | 95.692 | 4.193 | $10,000 | Investor bought |
4:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 101.559 | 3.613 | $50,000 | Investor bought |
4:58pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 5.000% | 101.917 | 2.949 | $10,000 | Investor sold |
4:58pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 5.000% | 101.917 | 2.949 | $10,000 | Inter-dealer |
4:58pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 5.000% | 101.917 | 2.949 | $10,000 | Inter-dealer |
4:58pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 5.000% | 101.917 | 2.949 | $10,000 | Inter-dealer |
4:58pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2033-Oct | 5.000% | 103.810 | 3.058 | $10,000 | Inter-dealer |
4:58pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2033-Oct | 5.000% | 103.910 | 3.008 | $10,000 | Investor bought |
4:58pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2033-Oct | 5.000% | 103.810 | 3.058 | $10,000 | Inter-dealer |
4:58pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2033-Oct | 5.000% | 103.810 | 3.058 | $10,000 | Inter-dealer |
4:58pm | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.110 | 2.701 | $50,000 | Inter-dealer |
4:58pm | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.110 | 2.701 | $50,000 | Inter-dealer |
4:58pm | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 102.110 | 1.553 | $50,000 | Investor bought |
4:58pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Sep | 5.000% | 107.867 | 3.847 | $10,000 | Inter-dealer |
4:58pm | San Angelo Tex Ref | 2027-Feb | 5.000% | 103.361 | 2.558 | $10,000 | Investor sold |
4:58pm | San Angelo Tex Ref | 2027-Feb | 5.000% | 103.561 | 2.416 | $10,000 | Investor bought |
4:58pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Sep | 5.000% | 107.867 | 3.847 | $10,000 | Investor bought |
4:58pm | San Angelo Tex Ref | 2027-Feb | 5.000% | 103.513 | 2.450 | $10,000 | Investor bought |
4:58pm | New Braunfels Tex Util Rev Ref-sys | 2029-Jul | 5.000% | 109.511 | 2.360 | $10,000 | Investor bought |
4:58pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2026-Sep | 5.000% | 102.397 | 2.544 | $10,000 | Investor bought |
4:58pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2034-Aug | 3.000% | 95.511 | 3.595 | $45,000 | Inter-dealer |
4:58pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2034-Aug | 3.000% | 95.361 | 3.616 | $45,000 | Investor sold |
4:58pm | Northside Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.270 | 2.463 | $10,000 | Investor bought |
4:58pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2026-May | 5.000% | 100.052 | 3.925 | $10,000 | Inter-dealer |
4:58pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2026-May | 5.000% | 99.952 | 5.070 | $10,000 | Inter-dealer |
4:58pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2026-May | 5.000% | 99.952 | 5.070 | $10,000 | Inter-dealer |
4:58pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2026-May | 5.000% | 99.952 | 5.070 | $10,000 | Investor sold |
4:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 99.500 | 4.042 | $15,000 | Investor bought |
4:57pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 95.634 | 4.361 | $2,225,000+ | Investor sold |
4:57pm | South Carolina St Ref-st Instn-med Univ S C-ser | 2035-Apr | 3.000% | 96.563 | 3.425 | $65,000 | Inter-dealer |
4:57pm | South Carolina St Ref-st Instn-med Univ S C-ser | 2035-Apr | 3.000% | 96.463 | 3.438 | $65,000 | Investor sold |
4:57pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2027-May | 5.000% | 101.477 | 2.587 | $10,000 | Inter-dealer |
4:57pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2027-May | 5.000% | 101.477 | 2.587 | $10,000 | Investor sold |
4:57pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2027-May | 5.000% | 101.477 | 2.587 | $10,000 | Inter-dealer |
4:57pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.581 | 2.941 | $30,000 | Inter-dealer |
4:57pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.681 | 2.598 | $30,000 | Investor bought |
4:56pm | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 77.793 | 4.802 | $50,000 | 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.