Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:18pm | Sanger Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.233 | 1.958 | $20,000 | Investor sold |
4:18pm | Jefferson Ga Sch Dist Ref | 2028-Feb | 5.000% | 104.761 | 2.448 | $25,000 | Investor bought |
4:18pm | Jefferson Ga Sch Dist Ref | 2028-Feb | 5.000% | 104.701 | 2.479 | $25,000 | Investor sold |
4:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.880 | 3.911 | $25,000 | Inter-dealer |
4:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 108.880 | 3.779 | $25,000 | Investor bought |
4:18pm | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.405 | 3.403 | $5,000 | Inter-dealer |
4:18pm | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.605 | 3.332 | $5,000 | Investor bought |
4:18pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.239 | 3.027 | $15,000 | Inter-dealer |
4:18pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.239 | 3.027 | $15,000 | Investor bought |
4:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 110.221 | 3.477 | $30,000 | Investor sold |
4:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 85.128 | 4.773 | $15,000 | Inter-dealer |
4:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 85.628 | 4.708 | $15,000 | Investor bought |
4:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 84.918 | 4.801 | $15,000 | Inter-dealer |
4:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 84.818 | 4.814 | $15,000 | Investor sold |
4:18pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2034-Jun | 3.000% | 91.785 | 4.123 | $10,000 | Inter-dealer |
4:18pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2034-Jun | 3.000% | 91.585 | 4.151 | $10,000 | Investor sold |
4:18pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.191 | 3.037 | $5,000 | Inter-dealer |
4:18pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.191 | 3.037 | $5,000 | Investor bought |
4:18pm | Johnston Iowa Ref-ser C | 2029-Jun | 4.000% | 103.231 | 2.773 | $10,000 | Inter-dealer |
4:18pm | Johnston Iowa Ref-ser C | 2029-Jun | 4.000% | 103.171 | 2.795 | $10,000 | Investor sold |
4:18pm | Enfield Conn Ref-ser A | 2027-Jun | 3.500% | 99.857 | 3.581 | $200,000 | Investor sold |
4:18pm | University Hawaii Rev Ref-ser D | 2034-Oct | 3.000% | 93.176 | 3.899 | $20,000 | Inter-dealer |
4:18pm | University Hawaii Rev Ref-ser D | 2034-Oct | 3.000% | 94.573 | 3.708 | $20,000 | Investor bought |
4:17pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2027-Nov | 5.000% | 102.780 | 2.574 | $15,000 | Investor bought |
4:17pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 108.497 | 2.425 | $25,000 | Inter-dealer |
4:17pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 108.622 | 2.389 | $25,000 | Inter-dealer |
4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 98.009 | 4.220 | $50,000 | Inter-dealer |
4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 98.069 | 4.213 | $50,000 | Investor bought |
4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 98.009 | 4.220 | $50,000 | Inter-dealer |
4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 98.009 | 4.220 | $50,000 | Investor sold |
4:17pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.240 | 3.027 | $35,000 | Investor bought |
4:17pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.090 | 3.057 | $35,000 | Investor sold |
4:17pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 108.035 | 2.148 | $55,000 | Investor sold |
4:17pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 93.557 | 3.779 | $35,000 | Inter-dealer |
4:17pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 93.557 | 3.779 | $35,000 | Inter-dealer |
4:17pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 93.557 | 3.779 | $35,000 | Investor bought |
4:17pm | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2037-Jun | 4.000% | 97.000 | 4.328 | $25,000 | Inter-dealer |
4:17pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ | 2037-Oct | 4.000% | 95.065 | 4.534 | $200,000 | Investor sold |
4:17pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ | 2037-Oct | 4.000% | 96.940 | 4.327 | $200,000 | Inter-dealer |
4:17pm | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2037-Jun | 4.000% | 97.055 | 4.322 | $25,000 | Inter-dealer |
4:17pm | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2037-Jun | 4.000% | 99.555 | 4.047 | $25,000 | Investor bought |
4:17pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 109.002 | 2.422 | $15,000 | Inter-dealer |
4:17pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 109.002 | 2.422 | $15,000 | Investor sold |
4:17pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.093 | 3.871 | $10,000 | Investor sold |
4:17pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.093 | 3.871 | $10,000 | Inter-dealer |
4:17pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 107.991 | 2.369 | $10,000 | Investor bought |
4:17pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 107.931 | 2.388 | $10,000 | Investor sold |
4:17pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 110.789 | 3.612 | $150,000 | Investor sold |
4:17pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 109.266 | 2.899 | $10,000 | Investor sold |
4:17pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2038-Sep | 5.000% | 106.872 | 3.989 | $15,000 | Investor sold |
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.