Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:38am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.998 | 2.330 | $200,000 | Investor bought |
9:38am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2027-Jun | 5.000% | 104.172 | 2.530 | $20,000 | Investor bought |
9:38am | Williamson Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 103.697 | 2.380 | $65,000 | Investor bought |
9:38am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 111.135 | 3.520 | $15,000 | Investor bought |
9:38am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.569 | 2.480 | $10,000 | Investor bought |
9:38am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 114.416 | 3.110 | $10,000 | Investor bought |
9:38am | Mansfield Tex Ref & Impt | 2038-Feb | 5.000% | 108.371 | 3.830 | $65,000 | Investor bought |
9:38am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.712 | 2.421 | $15,000 | Investor bought |
9:38am | Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B | 2027-Dec | 1.100% | 93.714 | 4.065 | $235,000 | Inter-dealer |
9:38am | Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B | 2027-Dec | 1.100% | 93.694 | 4.075 | $235,000 | Inter-dealer |
9:38am | Corona-norco Calif Uni Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.695 | 4.124 | $15,000 | Inter-dealer |
9:38am | Corona-norco Calif Uni Sch Dist Ref-ser A | 2039-Aug | 4.000% | 100.195 | 3.776 | $15,000 | Investor bought |
9:38am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable | 2039-Jun | 3.279% | 79.546 | 5.407 | $140,000 | Inter-dealer |
9:38am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable | 2039-Jun | 3.279% | 79.606 | 5.400 | $140,000 | Inter-dealer |
9:38am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 100.734 | 3.869 | $10,000 | Inter-dealer |
9:38am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 100.674 | 3.880 | $10,000 | Investor sold |
9:38am | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 104.499 | 2.610 | $10,000 | Inter-dealer |
9:38am | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 104.499 | 2.610 | $10,000 | Investor sold |
9:38am | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 113.419 | 2.968 | $5,000 | Investor sold |
9:38am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 99.740 | 3.053 | $15,000 | Investor bought |
9:38am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 99.740 | 3.053 | $15,000 | Inter-dealer |
9:37am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 109.146 | 3.811 | $135,000 | Investor sold |
9:37am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 101.881 | 2.667 | $25,000 | Inter-dealer |
9:37am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 101.881 | 2.667 | $25,000 | Inter-dealer |
9:37am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 101.981 | 2.546 | $25,000 | Investor bought |
9:37am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2033-Nov | 2.189% | 84.985 | 4.390 | $1,000,000+ | Inter-dealer |
9:37am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 102.900 | 3.903 | $10,000 | Inter-dealer |
9:37am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 100.393 | 2.923 | $30,000 | Investor bought |
9:37am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 103.000 | 3.866 | $10,000 | Investor bought |
9:37am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2032-Jan | 5.000% | 111.246 | 3.031 | $15,000 | Investor bought |
9:37am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Mar | 3.375% | 99.918 | 3.400 | $5,000 | Investor sold |
9:37am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 81.250 | 5.633 | $10,000 | Investor bought |
9:37am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 81.250 | 5.633 | $10,000 | Inter-dealer |
9:37am | Millstone Twp N J Sch Dist Ref | 2028-Jul | 5.000% | 102.252 | 2.340 | $5,000 | Investor bought |
9:37am | Millstone Twp N J Sch Dist Ref | 2028-Jul | 5.000% | 102.052 | 2.571 | $5,000 | Inter-dealer |
9:36am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 100.371 | 2.561 | $40,000 | Inter-dealer |
9:36am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 100.471 | 1.930 | $40,000 | Investor bought |
9:36am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 100.371 | 2.561 | $40,000 | Inter-dealer |
9:36am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 100.371 | 2.561 | $40,000 | Investor sold |
9:36am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2049-Apr | 5.000% | 103.285 | 4.572 | $20,000 | Investor sold |
9:36am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2049-Apr | 5.000% | 103.535 | 4.540 | $20,000 | Inter-dealer |
9:36am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2049-Apr | 5.000% | 105.865 | 4.248 | $20,000 | Investor bought |
9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.422 | 3.123 | $200,000 | Inter-dealer |
9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.392 | 3.127 | $200,000 | Investor sold |
9:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 98.526 | 4.150 | $50,000 | Inter-dealer |
9:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 99.526 | 4.048 | $50,000 | Investor bought |
9:36am | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2033-Jun | 2.341% | 86.579 | 4.406 | $50,000 | Inter-dealer |
9:36am | Armstrong Sch Dist Pa Ref-ser A | 2027-Mar | 5.000% | 103.848 | 2.419 | $10,000 | Investor bought |
9:36am | Armstrong Sch Dist Pa Ref-ser A | 2027-Mar | 5.000% | 103.648 | 2.550 | $10,000 | Investor sold |
9:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 105.811 | 2.410 | $100,000 | 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.