Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 105.741 | 4.184 | $10,000 | Investor bought |
11:51am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 101.002 | 3.715 | $150,000 | Inter-dealer |
11:51am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 100.957 | 3.771 | $150,000 | Investor sold |
11:51am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 115.763 | 3.134 | $50,000 | Investor sold |
11:51am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 101.002 | 3.715 | $150,000 | Inter-dealer |
11:51am | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2039-Nov | 4.000% | 92.760 | 4.705 | $200,000 | Inter-dealer |
11:51am | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2039-Nov | 4.000% | 92.795 | 4.702 | $200,000 | Investor bought |
11:51am | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2039-Nov | 4.000% | 92.705 | 4.711 | $200,000 | Investor sold |
11:51am | Jefferson Cnty Ala Ref-wts | 2033-Sep | 5.000% | 102.688 | 3.161 | $150,000 | Inter-dealer |
11:51am | Jefferson Cnty Ala Ref-wts | 2033-Sep | 5.000% | 102.653 | 3.184 | $150,000 | Inter-dealer |
11:51am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2032-Sep | 5.000% | 101.200 | 3.727 | $150,000 | Inter-dealer |
11:51am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2032-Sep | 5.000% | 101.155 | 3.774 | $150,000 | Investor sold |
11:51am | Jefferson Cnty Ala Ref-wts | 2033-Sep | 5.000% | 102.608 | 3.215 | $150,000 | Investor sold |
11:51am | Ocean City Md Ref-mun Purp | 2030-Jan | 5.000% | 111.943 | 2.106 | $10,000 | Inter-dealer |
11:51am | Ocean City Md Ref-mun Purp | 2030-Jan | 5.000% | 111.943 | 2.106 | $10,000 | Investor bought |
11:51am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2035-Oct | 5.000% | 100.669 | 4.341 | $235,000 | Inter-dealer |
11:51am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2035-Sep | 5.000% | 108.436 | 3.967 | $350,000 | Inter-dealer |
11:51am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2035-Sep | 5.000% | 108.391 | 3.972 | $350,000 | Investor sold |
11:51am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2035-Oct | 5.000% | 100.614 | 4.394 | $235,000 | Investor sold |
11:51am | North Carolina Cent Univ Rev Ref-gen-agm-cr | 2034-Oct | 3.000% | 96.740 | 3.422 | $55,000 | Inter-dealer |
11:51am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2035-Sep | 5.000% | 108.486 | 3.961 | $350,000 | Investor bought |
11:51am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2035-Oct | 5.000% | 100.669 | 4.341 | $235,000 | Inter-dealer |
11:51am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2037-Feb | 4.000% | 100.060 | 3.984 | $190,000 | Inter-dealer |
11:51am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2037-Feb | 4.000% | 100.005 | 3.998 | $190,000 | Investor sold |
11:51am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 104.522 | 2.170 | $20,000 | Investor bought |
11:51am | Michigan St Univ Revs Ref-gen-ser A | 2042-Feb | 5.000% | 105.032 | 4.203 | $75,000 | Investor sold |
11:51am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 110.472 | 3.470 | $35,000 | Inter-dealer |
11:51am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 110.472 | 3.470 | $35,000 | Investor bought |
11:51am | King Cnty Wash Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 100.627 | 2.100 | $25,000 | Inter-dealer |
11:51am | King Cnty Wash Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 100.727 | 1.652 | $25,000 | Investor bought |
11:51am | Georgetown Cnty S C Ref | 2033-Mar | 4.000% | 102.060 | 3.126 | $15,000 | Inter-dealer |
11:51am | Georgetown Cnty S C Ref | 2033-Mar | 4.000% | 101.940 | 3.177 | $15,000 | Investor sold |
11:51am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 110.327 | 3.490 | $95,000 | Investor bought |
11:51am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 109.279 | 3.733 | $15,000 | Inter-dealer |
11:51am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 109.279 | 3.733 | $15,000 | Inter-dealer |
11:51am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 109.159 | 3.748 | $15,000 | Investor sold |
11:51am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 105.586 | 2.487 | $25,000 | Investor bought |
11:51am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 105.486 | 2.531 | $25,000 | Inter-dealer |
11:51am | Yuba Calif Cmnty College Dist Ref-ser A | 2028-Aug | 3.000% | 98.813 | 3.435 | $5,000 | Inter-dealer |
11:51am | Yuba Calif Cmnty College Dist Ref-ser A | 2028-Aug | 3.000% | 98.264 | 3.638 | $5,000 | Investor sold |
11:51am | North Carolina Cent Univ Rev Ref-gen-agm-cr | 2034-Oct | 3.000% | 96.615 | 3.438 | $55,000 | Investor sold |
11:50am | Dunedin Fla Wtr & Swr Rev Ref | 2025-Oct | 3.125% | 99.858 | 5.743 | $50,000 | Investor sold |
11:50am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec | 2030-Oct | 5.000% | 102.706 | 2.381 | $50,000 | Inter-dealer |
11:50am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec | 2030-Oct | 5.000% | 102.976 | 2.125 | $50,000 | Investor bought |
11:50am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec | 2030-Oct | 5.000% | 102.706 | 2.381 | $50,000 | Inter-dealer |
11:50am | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2037-Jun | 3.250% | 90.365 | 4.305 | $10,000 | Inter-dealer |
11:50am | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2037-Jun | 3.250% | 91.865 | 4.132 | $10,000 | Investor bought |
11:50am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 108.801 | 2.250 | $50,000 | Investor bought |
11:50am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2036-May | 5.000% | 101.460 | 2.665 | $30,000 | Inter-dealer |
11:50am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2036-May | 5.000% | 101.460 | 2.665 | $30,000 | 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.