Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:46pm | Sampson Cnty N C Ltd Oblig Ref | 2024-Sep | 5.000% | 100.231 | 4.315 | $65,000 | Inter-dealer |
4:46pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
4:46pm | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 114.166 | 2.810 | $0 | Investor sold |
4:45pm | California St Ref-various Purp | 2032-Oct | 5.000% | 113.764 | 2.804 | $20,000 | Investor bought |
4:45pm | California St Ref-various Purp | 2032-Oct | 5.000% | 113.264 | 2.878 | $20,000 | Investor sold |
4:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 113.334 | 2.909 | $40,000 | Investor sold |
4:45pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 112.112 | 2.851 | $25,000 | Investor sold |
4:45pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 112.612 | 2.769 | $25,000 | Investor bought |
4:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 113.634 | 2.866 | $40,000 | Investor bought |
4:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 108.159 | 3.277 | $10,000 | Investor sold |
4:45pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 107.052 | 2.679 | $15,000 | Investor bought |
4:45pm | Rye City N Y Ref-pub Impt | 2026-Sep | 5.000% | 104.306 | 3.120 | $85,000 | Investor bought |
4:45pm | California St Ref-various Purp | 2042-Apr | 4.000% | 101.790 | 3.737 | $20,000 | Inter-dealer |
4:45pm | California St Ref-various Purp | 2042-Apr | 4.000% | 101.890 | 3.723 | $20,000 | Investor bought |
4:45pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2038-Sep | 2.000% | 73.057 | 4.581 | $5,000 | Investor bought |
4:45pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 105.470 | 3.183 | $15,000 | Inter-dealer |
4:44pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 99.375 | 4.538 | $25,000 | Inter-dealer |
4:44pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 99.475 | 4.532 | $25,000 | Investor bought |
4:44pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2027-Aug | 3.000% | 93.391 | 5.220 | $20,000 | Investor bought |
4:44pm | Baltimore Cnty Md Ref-met Dist-2019 Crossover | 2024-Nov | 5.000% | 100.320 | 4.374 | $25,000 | Investor sold |
4:44pm | Baltimore Cnty Md Ref-met Dist-2019 Crossover | 2024-Nov | 5.000% | 100.320 | 4.374 | $25,000 | Inter-dealer |
4:44pm | Baltimore Cnty Md Ref-met Dist-2019 Crossover | 2024-Nov | 5.000% | 100.420 | 4.180 | $25,000 | Inter-dealer |
4:44pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 90.800 | 4.528 | $10,000 | Investor bought |
4:44pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2027-Aug | 3.000% | 93.391 | 5.220 | $20,000 | Investor bought |
4:44pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2030-Feb | 4.000% | 100.000 | 3.933 | $150,000 | Investor bought |
4:44pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2040-Jul | 4.000% | 100.891 | 3.700 | $50,000 | Inter-dealer |
4:44pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2040-Jul | 4.000% | 100.766 | 3.742 | $50,000 | Inter-dealer |
4:44pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2040-Jul | 4.000% | 100.891 | 3.700 | $50,000 | Investor bought |
4:43pm | Washington St Ref-motor Vehicle Fuel Tax Ser | 2028-Jul | 5.000% | 100.700 | 3.955 | $100,000 | Inter-dealer |
4:43pm | Washington St Ref-motor Vehicle Fuel Tax Ser | 2028-Jul | 5.000% | 100.700 | 3.955 | $100,000 | Investor sold |
4:43pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2030-Feb | 4.000% | 100.000 | 3.933 | $125,000 | Investor bought |
4:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 107.617 | 3.591 | $30,000 | Investor bought |
4:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 107.317 | 3.644 | $30,000 | Investor sold |
4:43pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Jun | 5.000% | 111.817 | 2.876 | $15,000 | Investor bought |
4:43pm | San Antonio Tex Elec & Gas Rev Ref | 2032-Feb | 5.000% | 110.410 | 3.021 | $10,000 | Investor bought |
4:43pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 109.938 | 2.893 | $15,000 | Investor bought |
4:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 117.705 | 2.567 | $10,000 | Investor bought |
4:43pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 113.041 | 3.029 | $10,000 | Investor bought |
4:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 114.842 | 2.971 | $10,000 | Investor bought |
4:43pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 113.315 | 3.062 | $65,000 | Investor bought |
4:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 110.549 | 2.971 | $35,000 | Investor bought |
4:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 114.842 | 2.971 | $50,000 | Investor bought |
4:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 117.581 | 2.799 | $100,000 | Investor bought |
4:43pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 114.427 | 2.856 | $25,000 | Investor bought |
4:43pm | California St Ref-various Purp | 2031-Sep | 5.000% | 114.624 | 2.788 | $50,000 | Investor bought |
4:43pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 112.834 | 2.832 | $10,000 | Investor bought |
4:43pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Jun | 5.000% | 111.317 | 2.961 | $15,000 | Investor sold |
4:43pm | San Antonio Tex Elec & Gas Rev Ref | 2032-Feb | 5.000% | 109.910 | 3.111 | $10,000 | Investor sold |
4:43pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.572 | 3.354 | $10,000 | Investor sold |
4:43pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 109.438 | 2.993 | $15,000 | Investor sold |
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.