Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:38am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 103.244 | 2.681 | $15,000 | Inter-dealer |
8:38am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 103.244 | 2.681 | $15,000 | Investor sold |
8:38am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.520 | 3.987 | $15,000 | Inter-dealer |
8:38am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.520 | 3.987 | $15,000 | Inter-dealer |
8:38am | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt | 2026-Sep | 2.250% | 98.000 | 4.190 | $55,000 | Inter-dealer |
8:38am | Ohio St Ref-consv Projs-ser A | 2026-Sep | 4.000% | 101.948 | 2.137 | $50,000 | Investor bought |
8:38am | Ohio St Ref-consv Projs-ser A | 2026-Sep | 4.000% | 101.848 | 2.231 | $50,000 | Inter-dealer |
8:38am | Ohio St Ref-consv Projs-ser A | 2026-Sep | 4.000% | 101.748 | 2.326 | $50,000 | Inter-dealer |
8:38am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 97.778 | 5.170 | $3,655,000+ | Inter-dealer |
8:38am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 97.778 | 5.170 | $3,655,000+ | Investor sold |
8:37am | Boerne Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.001 | 2.490 | $15,000 | Inter-dealer |
8:37am | Boerne Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.001 | 2.490 | $15,000 | Investor bought |
8:37am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2034-Oct | 3.000% | 92.544 | 3.980 | $5,000 | Inter-dealer |
8:37am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2034-Oct | 3.000% | 92.544 | 3.980 | $5,000 | Investor bought |
8:37am | Colorado Springs Colo Utils Rev Ref-ser B | 2038-Nov | 5.000% | 108.782 | 3.863 | $55,000 | Inter-dealer |
8:37am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 106.639 | 2.396 | $20,000 | Investor bought |
8:37am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 106.639 | 2.396 | $20,000 | Inter-dealer |
8:37am | Colorado Springs Colo Utils Rev Ref-ser B | 2038-Nov | 5.000% | 108.782 | 3.863 | $55,000 | Investor bought |
8:37am | Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A | 2039-Sep | 3.250% | 82.473 | 5.000 | $25,000 | Inter-dealer |
8:37am | Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A | 2039-Sep | 3.250% | 82.473 | 5.000 | $25,000 | Investor bought |
8:37am | Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj | 2032-Jun | 3.000% | 95.336 | 3.782 | $10,000 | Inter-dealer |
8:37am | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.966 | 2.540 | $15,000 | Inter-dealer |
8:37am | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.966 | 2.540 | $15,000 | Investor bought |
8:37am | Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj | 2032-Jun | 3.000% | 95.336 | 3.782 | $10,000 | Investor bought |
8:37am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 111.798 | 3.430 | $5,000 | Inter-dealer |
8:37am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 111.798 | 3.430 | $5,000 | Investor bought |
8:37am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 105.478 | 3.010 | $10,000 | Inter-dealer |
8:37am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.808 | 2.921 | $10,000 | Inter-dealer |
8:37am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 105.478 | 3.010 | $10,000 | Investor bought |
8:37am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.808 | 2.921 | $10,000 | Investor bought |
8:37am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 90.195 | 4.837 | $10,000 | Investor bought |
8:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 110.177 | 2.729 | $15,000 | Investor bought |
8:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 110.177 | 2.729 | $15,000 | Inter-dealer |
8:36am | Marco Island Util Sys Rev Fla Ref | 2039-Oct | 4.000% | 96.326 | 4.350 | $10,000 | Investor bought |
8:36am | Marco Island Util Sys Rev Fla Ref | 2039-Oct | 4.000% | 96.076 | 4.374 | $10,000 | Inter-dealer |
8:36am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 92.268 | 4.650 | $130,000 | Inter-dealer |
8:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2040-Aug | 4.000% | 92.722 | 4.680 | $45,000 | Investor bought |
8:36am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 92.268 | 4.650 | $130,000 | Investor bought |
8:36am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 103.088 | 2.730 | $10,000 | Inter-dealer |
8:36am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 103.088 | 2.730 | $10,000 | Investor bought |
8:36am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 107.949 | 2.621 | $10,000 | Investor bought |
8:36am | New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc | 2032-Jun | 3.000% | 95.756 | 3.710 | $15,000 | Investor bought |
8:36am | New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc | 2032-Jun | 3.000% | 95.506 | 3.753 | $15,000 | Inter-dealer |
8:36am | Oak Creek Wis Ref-ser D | 2043-Apr | 4.000% | 91.610 | 4.705 | $5,000 | Inter-dealer |
8:36am | Oak Creek Wis Ref-ser D | 2043-Apr | 4.000% | 91.610 | 4.705 | $5,000 | Investor bought |
8:36am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 109.380 | 2.410 | $10,000 | Inter-dealer |
8:36am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 109.380 | 2.410 | $10,000 | Investor bought |
8:36am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2028-Jan | 5.000% | 103.531 | 2.413 | $20,000 | Investor bought |
8:36am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2028-Jan | 5.000% | 103.531 | 2.413 | $20,000 | Inter-dealer |
8:36am | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 106.144 | 2.510 | $5,000 | 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.