Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 111.545 | 2.982 | $1,000 | Investor sold |
10:00am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 102.700 | 2.536 | $50,000 | Investor sold |
10:00am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 4.000% | 100.990 | 3.021 | $55,000 | Investor sold |
10:00am | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 104.720 | 2.286 | $25,000 | Investor sold |
10:00am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 110.132 | 2.194 | $10,000 | Investor sold |
10:00am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 110.232 | 2.168 | $10,000 | Inter-dealer |
10:00am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 115.890 | 2.760 | $20,000 | Investor sold |
10:00am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 110.530 | 2.173 | $80,000 | Investor sold |
10:00am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 115.340 | 2.700 | $25,000 | Investor sold |
10:00am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2046-Aug | 5.250% | 106.966 | 4.300 | $50,000 | Inter-dealer |
10:00am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2046-Aug | 5.250% | 106.906 | 4.308 | $50,000 | Investor sold |
10:00am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.923 | 2.262 | $25,000 | Investor sold |
10:00am | Illinois St Ref | 2028-Feb | 5.000% | 103.030 | 2.724 | $25,000 | Investor sold |
10:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 113.960 | 2.510 | $75,000 | Investor sold |
10:00am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 103.780 | 2.382 | $25,000 | Investor sold |
10:00am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2027-Dec | 5.000% | 100.319 | 3.344 | $35,000 | Investor sold |
10:00am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.930 | 2.260 | $10,000 | Investor sold |
10:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 106.075 | 2.101 | $20,000 | Inter-dealer |
10:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 105.975 | 2.147 | $20,000 | Investor sold |
10:00am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 108.160 | 2.204 | $30,000 | Investor sold |
10:00am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 102.697 | 4.549 | $30,000 | Investor sold |
10:00am | California St Ref | 2028-Oct | 5.000% | 109.100 | 1.898 | $75,000 | Investor bought |
10:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.410 | 2.895 | $70,000 | Inter-dealer |
10:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.500 | 2.451 | $70,000 | Investor bought |
10:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.410 | 2.895 | $70,000 | Investor sold |
10:00am | Philadelphia Pa Sch Dist Ref-ser F | 2035-Sep | 5.000% | 101.721 | 3.145 | $50,000 | Investor bought |
10:00am | Philadelphia Pa Sch Dist Ref-ser F | 2035-Sep | 5.000% | 101.621 | 3.251 | $50,000 | Inter-dealer |
10:00am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2050-Aug | 2.125% | 61.484 | 4.792 | $20,000 | Inter-dealer |
10:00am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2050-Aug | 2.125% | 61.234 | 4.816 | $20,000 | Investor sold |
10:00am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2050-Aug | 2.125% | 61.524 | 4.788 | $20,000 | Inter-dealer |
10:00am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2050-Aug | 2.125% | 62.754 | 4.674 | $20,000 | Investor bought |
9:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 108.455 | 3.780 | $200,000 | Inter-dealer |
9:59am | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 105.100 | 4.590 | $250,000 | Inter-dealer |
9:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 115.120 | 2.363 | $60,000 | Inter-dealer |
9:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 115.120 | 2.363 | $60,000 | Investor bought |
9:59am | Adams Cnty Neb Sch Dist 090 Ref-adams Cent Pub Schs-ser B | 2028-Jun | 2.000% | 96.750 | 3.249 | $15,000 | Inter-dealer |
9:59am | Adams Cnty Neb Sch Dist 090 Ref-adams Cent Pub Schs-ser B | 2028-Jun | 2.000% | 96.800 | 3.229 | $15,000 | Inter-dealer |
9:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 114.084 | 3.350 | $5,000,000+ | Investor bought |
9:59am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.211 | 2.327 | $10,000 | Inter-dealer |
9:59am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.211 | 2.327 | $10,000 | Inter-dealer |
9:59am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.211 | 2.327 | $10,000 | Investor bought |
9:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 113.899 | 3.370 | $1,000,000+ | Inter-dealer |
9:58am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2031-Oct | 5.000% | 107.927 | 2.280 | $10,000 | Inter-dealer |
9:58am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2031-Oct | 5.000% | 107.927 | 2.280 | $10,000 | Investor bought |
9:58am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2034-Aug | 2.774% | 87.337 | 4.523 | $35,000 | Inter-dealer |
9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 106.834 | 2.805 | $15,000 | Inter-dealer |
9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 106.834 | 2.805 | $15,000 | Inter-dealer |
9:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Jun | 5.000% | 104.462 | 2.306 | $15,000 | Inter-dealer |
9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 106.899 | 2.785 | $15,000 | Inter-dealer |
9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 106.899 | 2.785 | $15,000 | 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.