Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 93.694 | 4.519 | $145,000 | Investor sold |
12:37pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.195 | 4.545 | $40,000 | Inter-dealer |
12:37pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 104.720 | 4.633 | $355,000 | Investor bought |
12:37pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 104.653 | 4.641 | $355,000 | Investor sold |
12:37pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.165 | 4.549 | $40,000 | Investor sold |
12:37pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2032-Jul | 3.797% | 100.201 | 3.719 | $150,000 | Investor bought |
12:37pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2038-Dec | 5.000% | 104.914 | 3.729 | $45,000 | Inter-dealer |
12:37pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2038-Dec | 5.000% | 104.914 | 3.729 | $45,000 | Investor bought |
12:37pm | Missouri City Tex Ref & Impt | 2041-Jun | 4.000% | 98.706 | 4.112 | $200,000 | Investor bought |
12:37pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 102.544 | 2.619 | $35,000 | Inter-dealer |
12:36pm | Godley Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.652 | 2.800 | $50,000 | Investor sold |
12:36pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 92.098 | 3.892 | $50,000 | Investor sold |
12:36pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 92.560 | 3.837 | $50,000 | Inter-dealer |
12:36pm | Godley Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.827 | 2.776 | $50,000 | Inter-dealer |
12:36pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 92.685 | 3.823 | $50,000 | Inter-dealer |
12:36pm | Godley Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.827 | 2.776 | $50,000 | Investor bought |
12:36pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2038-Sep | 5.000% | 110.153 | 3.662 | $50,000 | Inter-dealer |
12:36pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2038-Sep | 5.000% | 110.153 | 3.662 | $50,000 | Investor bought |
12:36pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.902 | 4.071 | $25,000 | Inter-dealer |
12:36pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.982 | 4.011 | $25,000 | Investor bought |
12:36pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.802 | 4.146 | $25,000 | Inter-dealer |
12:36pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.802 | 4.146 | $25,000 | Investor sold |
12:36pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 89.325 | 4.923 | $5,000 | Investor sold |
12:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.809 | 4.603 | $165,000 | Inter-dealer |
12:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.792 | 4.605 | $165,000 | Investor sold |
12:36pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2036-Mar | 4.000% | 102.141 | 3.565 | $15,000 | Inter-dealer |
12:36pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2036-Mar | 4.000% | 102.141 | 3.565 | $15,000 | Investor bought |
12:36pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2036-Jun | 3.000% | 88.746 | 4.322 | $125,000 | Investor bought |
12:36pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2036-Jun | 3.000% | 88.746 | 4.322 | $125,000 | Inter-dealer |
12:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $50,000 | Investor sold |
12:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $200,000 | Investor sold |
12:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $50,000 | Investor sold |
12:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $200,000 | Investor sold |
12:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $100,000 | Investor sold |
12:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $150,000 | Investor sold |
12:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $250,000 | Investor sold |
12:36pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 102.075 | 2.075 | $100,000 | Investor sold |
12:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2029-Oct | 5.000% | 112.984 | 1.673 | $30,000 | Inter-dealer |
12:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2029-Oct | 5.000% | 112.984 | 1.673 | $30,000 | Inter-dealer |
12:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2029-Oct | 5.000% | 113.084 | 1.649 | $30,000 | Investor bought |
12:36pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.320 | 4.429 | $5,000 | Inter-dealer |
12:36pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.320 | 4.429 | $5,000 | Investor bought |
12:36pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 102.100 | 2.040 | $100,000 | Inter-dealer |
12:36pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 102.075 | 2.075 | $100,000 | Inter-dealer |
12:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 104.140 | 4.603 | $165,000 | Inter-dealer |
12:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 104.123 | 4.605 | $165,000 | Investor sold |
12:36pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2037-Mar | 3.000% | 90.550 | 4.037 | $425,000 | Investor bought |
12:36pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2037-Mar | 3.000% | 90.550 | 4.037 | $425,000 | Inter-dealer |
12:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.223 | 4.590 | $75,000 | Investor sold |
12:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.339 | 4.572 | $75,000 | 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.