Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:36am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 111.785 | 2.966 | $15,000 | Investor bought |
8:36am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 111.785 | 2.966 | $15,000 | Inter-dealer |
8:36am | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 113.160 | 3.050 | $30,000 | Inter-dealer |
8:36am | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 113.160 | 3.050 | $30,000 | Investor bought |
8:36am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2033-Jun | 5.250% | 114.699 | 2.826 | $50,000 | Inter-dealer |
8:36am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2033-Jun | 5.250% | 114.699 | 2.826 | $50,000 | Investor bought |
8:36am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 112.052 | 3.376 | $80,000 | Inter-dealer |
8:36am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 112.177 | 3.360 | $80,000 | Investor bought |
8:35am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 107.542 | 2.191 | $340,000 | Inter-dealer |
8:35am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 107.542 | 2.191 | $340,000 | Investor bought |
8:35am | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.956 | 2.151 | $425,000 | Investor bought |
8:35am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2028-Jun | 5.000% | 107.611 | 2.085 | $35,000 | Investor bought |
8:35am | Ebert Met Dist Colo Ref-ser A-1 | 2029-Dec | 5.000% | 107.939 | 2.408 | $15,000 | Investor sold |
8:35am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 114.323 | 3.115 | $300,000 | Investor bought |
8:35am | Colorado Edl & Cultural Facs Auth Rev Ref-taxable-charter Sch- | 2031-Dec | 2.649% | 87.269 | 5.053 | $10,000 | Investor bought |
8:35am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.470 | 3.080 | $15,000 | Inter-dealer |
8:35am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.470 | 3.080 | $15,000 | Inter-dealer |
8:35am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.570 | 2.952 | $15,000 | Investor bought |
8:35am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 100.207 | 3.346 | $25,000 | Inter-dealer |
8:35am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 100.207 | 3.346 | $25,000 | Inter-dealer |
8:35am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 100.257 | 2.969 | $25,000 | Investor bought |
8:34am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 111.553 | 2.058 | $325,000 | Inter-dealer |
8:34am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 111.603 | 2.046 | $325,000 | Investor bought |
8:34am | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 114.714 | 2.270 | $205,000 | Investor bought |
8:33am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 100.000 | 4.909 | $5,000 | Investor sold |
8:33am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 95.075 | 4.400 | $35,000 | Investor bought |
8:33am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.500% | 77.911 | 5.000 | $20,000 | Investor bought |
8:32am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2025-Nov | 5.000% | 100.341 | 2.789 | $40,000 | Inter-dealer |
8:32am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2025-Nov | 5.000% | 100.341 | 2.789 | $40,000 | Investor bought |
8:32am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 95.728 | 4.371 | $25,000 | Investor bought |
8:32am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 95.628 | 4.380 | $25,000 | Inter-dealer |
8:31am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 114.323 | 3.115 | $300,000 | Investor sold |
8:31am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 105.102 | 2.413 | $85,000 | Investor sold |
8:31am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 105.192 | 2.369 | $85,000 | Investor bought |
8:30am | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 104.809 | 2.350 | $25,000 | Investor bought |
8:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 104.485 | 4.102 | $25,000 | Investor bought |
8:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.437 | 4.506 | $25,000 | Inter-dealer |
8:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.437 | 4.506 | $25,000 | Inter-dealer |
8:30am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 101.635 | 2.310 | $600,000 | Inter-dealer |
8:30am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 101.635 | 2.310 | $600,000 | Investor bought |
8:30am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 98.340 | 4.155 | $25,000 | Inter-dealer |
8:30am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 97.849 | 4.202 | $25,000 | Investor sold |
8:29am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 96.650 | 4.270 | $50,000 | Inter-dealer |
8:29am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 96.750 | 4.261 | $50,000 | Investor bought |
8:28am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 105.530 | 2.200 | $15,000 | Investor bought |
8:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 105.791 | 4.436 | $15,000 | Inter-dealer |
8:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 105.876 | 4.425 | $15,000 | Investor bought |
8:27am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 119.450 | 2.545 | $40,000 | Investor bought |
8:27am | Northwest Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.211 | 3.459 | $10,000 | Inter-dealer |
8:27am | Northwest Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.211 | 3.459 | $10,000 | 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.