Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 108.576 | 3.906 | $10,000 | Investor bought |
9:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 108.076 | 3.967 | $10,000 | Inter-dealer |
9:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 107.991 | 3.977 | $10,000 | Inter-dealer |
9:15am | Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj | 2027-Jul | 2.624% | 97.737 | 3.949 | $55,000 | Inter-dealer |
9:15am | Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj | 2027-Jul | 2.624% | 97.787 | 3.919 | $55,000 | Inter-dealer |
9:15am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 107.903 | 2.100 | $25,000 | Investor bought |
9:15am | Oconto Cnty Wis Ref-ser A | 2029-Jun | 6.000% | 112.858 | 2.350 | $10,000 | Inter-dealer |
9:15am | Oconto Cnty Wis Ref-ser A | 2029-Jun | 6.000% | 112.758 | 2.376 | $10,000 | Inter-dealer |
9:15am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 107.818 | 2.130 | $25,000 | Investor sold |
9:15am | Hopatcong Boro N J Ref | 2029-Aug | 5.000% | 102.196 | 2.421 | $40,000 | Investor bought |
9:15am | Hopatcong Boro N J Ref | 2029-Aug | 5.000% | 102.196 | 2.421 | $40,000 | Inter-dealer |
9:15am | Hopatcong Boro N J Ref | 2029-Aug | 5.000% | 102.196 | 2.421 | $40,000 | Inter-dealer |
9:14am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 107.114 | 1.910 | $160,000 | Investor bought |
9:14am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2035-Jul | 5.000% | 103.411 | 3.018 | $5,000 | Investor bought |
9:14am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2044-Dec | 5.000% | 99.992 | 4.995 | $10,000 | Investor bought |
9:14am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2044-Dec | 5.000% | 99.992 | 4.995 | $10,000 | Inter-dealer |
9:14am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2044-Dec | 5.000% | 99.922 | 5.006 | $10,000 | Investor sold |
9:14am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 103.850 | 2.552 | $5,000 | Inter-dealer |
9:14am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 103.950 | 2.490 | $5,000 | Inter-dealer |
9:14am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 103.999 | 2.460 | $5,000 | Investor bought |
9:14am | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 102.550 | 2.270 | $15,000 | Investor bought |
9:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 104.616 | 2.340 | $10,000 | Inter-dealer |
9:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 104.616 | 2.340 | $10,000 | Investor bought |
9:14am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 88.482 | 4.759 | $10,000 | Investor bought |
9:14am | Pacifica Calif Pension Oblig Ref-taxable | 2028-Jun | 2.910% | 97.340 | 3.957 | $5,000 | Inter-dealer |
9:14am | Pacifica Calif Pension Oblig Ref-taxable | 2028-Jun | 2.910% | 97.540 | 3.877 | $5,000 | Investor bought |
9:13am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2032-Mar | 3.000% | 98.970 | 3.178 | $10,000 | Inter-dealer |
9:13am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.125% | 86.962 | 4.290 | $50,000 | Investor bought |
9:13am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.125% | 86.837 | 4.302 | $50,000 | Investor sold |
9:13am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 105.601 | 2.370 | $45,000 | Investor bought |
9:13am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 112.795 | 2.350 | $2,545,000+ | Investor bought |
9:13am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 103.043 | 2.224 | $25,000 | Investor bought |
9:13am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 86.605 | 5.250 | $25,000 | Inter-dealer |
9:13am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 86.705 | 5.240 | $25,000 | Investor bought |
9:13am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 105.353 | 4.078 | $15,000 | Investor bought |
9:13am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 103.288 | 4.426 | $15,000 | Inter-dealer |
9:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 104.524 | 3.918 | $25,000 | Investor bought |
9:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 104.374 | 3.953 | $25,000 | Investor sold |
9:12am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 104.564 | 2.369 | $5,000 | Inter-dealer |
9:12am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 104.564 | 2.369 | $5,000 | Investor bought |
9:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Jul | 5.000% | 107.876 | 2.072 | $325,000 | Investor bought |
9:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 3.875% | 86.809 | 4.815 | $10,000 | Investor bought |
9:11am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2030-Jul | 5.000% | 111.672 | 2.420 | $110,000 | Inter-dealer |
9:11am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2030-Jul | 5.000% | 111.672 | 2.420 | $110,000 | Investor bought |
9:11am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2027-Apr | 5.000% | 103.504 | 2.656 | $20,000 | Inter-dealer |
9:11am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2027-Apr | 5.000% | 103.458 | 2.686 | $20,000 | Investor sold |
9:11am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 105.650 | 2.348 | $20,000 | Investor bought |
9:11am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2039-Oct | 4.000% | 100.777 | 3.790 | $25,000 | Inter-dealer |
9:11am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2039-Oct | 4.000% | 100.777 | 3.790 | $25,000 | Investor bought |
9:11am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 105.849 | 2.799 | $20,000 | 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.