Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 115.846 | 3.320 | $375,000 | Investor sold |
1:43pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 107.309 | 2.046 | $20,000 | Investor bought |
1:42pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 89.940 | 4.789 | $50,000 | Inter-dealer |
1:42pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 89.940 | 4.789 | $50,000 | Inter-dealer |
1:42pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 89.265 | 4.846 | $50,000 | Investor sold |
1:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 104.457 | 3.690 | $15,000 | Investor bought |
1:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 104.457 | 3.690 | $15,000 | Inter-dealer |
1:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 104.457 | 3.690 | $15,000 | Inter-dealer |
1:42pm | Midland Cnty Mich Wtr Supply Sys Lee Twp Ref | 2035-Sep | 2.000% | 80.374 | 4.460 | $50,000 | Investor sold |
1:42pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 102.625 | 2.928 | $35,000 | Investor sold |
1:42pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.670 | 4.006 | $10,000 | Inter-dealer |
1:42pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.770 | 3.907 | $10,000 | Investor bought |
1:42pm | Midland Cnty Mich Wtr Supply Sys Lee Twp Ref | 2035-Sep | 2.000% | 80.374 | 4.460 | $50,000 | Inter-dealer |
1:42pm | Midland Cnty Mich Wtr Supply Sys Lee Twp Ref | 2035-Sep | 2.000% | 80.374 | 4.460 | $50,000 | Inter-dealer |
1:42pm | Willis Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.523 | -1.454 | $180,000 | Investor sold |
1:42pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.670 | 4.006 | $10,000 | Inter-dealer |
1:42pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.670 | 4.006 | $10,000 | Inter-dealer |
1:42pm | Richland Wash Ref | 2034-Dec | 5.000% | 114.937 | 3.120 | $110,000 | Investor bought |
1:42pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.531 | 1.720 | $1,855,000+ | Investor bought |
1:42pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 104.420 | 4.703 | $65,000 | Inter-dealer |
1:42pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 104.545 | 4.685 | $65,000 | Inter-dealer |
1:42pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.857 | 3.040 | $5,000 | Inter-dealer |
1:42pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.857 | 3.040 | $5,000 | Inter-dealer |
1:42pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.957 | 2.937 | $5,000 | Investor bought |
1:42pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 88.250 | 4.935 | $35,000 | Investor bought |
1:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 110.510 | 3.430 | $65,000 | Investor bought |
1:42pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2030-Oct | 5.000% | 110.348 | 2.310 | $35,000 | Investor bought |
1:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 113.674 | 2.190 | $30,000 | Investor bought |
1:42pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 109.264 | 1.737 | $850,000 | Investor sold |
1:42pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2053-May | 4.000% | 89.226 | 4.700 | $25,000 | Inter-dealer |
1:42pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2053-May | 4.000% | 89.226 | 4.700 | $25,000 | Investor bought |
1:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 110.277 | 2.630 | $255,000 | Investor bought |
1:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 110.692 | 3.633 | $15,000 | Investor bought |
1:41pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2037-Oct | 5.000% | 114.859 | 3.111 | $5,000 | Investor bought |
1:41pm | Richmond Calif Wastewater Rev Ref-ser B | 2031-Aug | 5.000% | 109.977 | 2.301 | $5,000 | Investor bought |
1:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2028-Oct | 5.000% | 108.039 | 2.260 | $40,000 | Investor bought |
1:41pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 114.358 | 3.107 | $25,000 | Investor bought |
1:41pm | Park City Utah Wtr Rev Ref-green Bds | 2031-Dec | 5.000% | 113.292 | 2.506 | $15,000 | Investor bought |
1:41pm | New Iberia La Rev Ref | 2038-Nov | 4.000% | 99.056 | 4.093 | $5,000 | Inter-dealer |
1:41pm | New Iberia La Rev Ref | 2038-Nov | 4.000% | 99.056 | 4.093 | $5,000 | Inter-dealer |
1:41pm | New Iberia La Rev Ref | 2038-Nov | 4.000% | 99.256 | 4.073 | $5,000 | Investor bought |
1:41pm | Milan Mich Area Schs Ref | 2030-May | 5.000% | 109.231 | N/R | $15,000 | Investor bought |
1:41pm | Michigan St Trunk Line Fd Ref-ser B | 2032-Nov | 5.000% | 113.423 | 2.630 | $55,000 | Investor bought |
1:41pm | Milan Mich Area Schs Ref | 2030-May | 5.000% | 109.231 | N/R | $50,000 | Investor bought |
1:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 109.572 | 1.990 | $40,000 | Investor bought |
1:41pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 114.780 | 2.490 | $220,000 | Investor bought |
1:41pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 117.156 | 2.754 | $5,000 | Investor bought |
1:41pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 119.160 | 2.528 | $5,000 | Investor bought |
1:41pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2042-Aug | 5.000% | 110.684 | 3.585 | $85,000 | Investor bought |
1:41pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.450 | 4.300 | $45,000 | 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.