Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 104.160 | 2.390 | $10,000 | Investor bought |
12:47pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2030-Jan | 5.000% | 110.501 | 2.436 | $10,000 | Investor sold |
12:47pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2030-Jan | 5.000% | 110.571 | 2.420 | $10,000 | Investor bought |
12:47pm | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 106.763 | 2.414 | $10,000 | Investor sold |
12:47pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2026-Aug | 5.000% | 102.241 | 2.425 | $10,000 | Investor bought |
12:47pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2026-Aug | 5.000% | 102.171 | 2.504 | $10,000 | Investor sold |
12:47pm | Glendale Calif Elec Rev Ref | 2034-Feb | 5.000% | 117.718 | 2.632 | $5,000 | Investor sold |
12:47pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.421 | 2.006 | $5,000 | Investor sold |
12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.508 | 2.385 | $5,000 | Investor bought |
12:47pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.557 | 2.070 | $90,000 | Investor sold |
12:47pm | Los Rios Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.123 | 2.214 | $5,000 | Investor sold |
12:47pm | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 101.312 | 2.496 | $10,000 | Investor sold |
12:47pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 108.419 | 2.423 | $5,000 | Investor bought |
12:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.378 | 1.996 | $25,000 | Investor sold |
12:47pm | Pasadena Calif Elec Rev Ref-ser A | 2026-Aug | 5.000% | 102.350 | 2.303 | $30,000 | Investor sold |
12:47pm | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 106.818 | 2.394 | $10,000 | Investor bought |
12:47pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 103.460 | 2.115 | $85,000 | Investor sold |
12:47pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 102.051 | 2.401 | $15,000 | Investor bought |
12:47pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 101.801 | 2.712 | $15,000 | Inter-dealer |
12:47pm | Milton Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.690 | 2.428 | $10,000 | Investor bought |
12:47pm | Lanse Creuse Mich Pub Schs Ref | 2027-May | 5.000% | 104.160 | 2.390 | $5,000 | Investor bought |
12:47pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2032-Jun | 5.000% | 112.462 | 2.952 | $10,000 | Inter-dealer |
12:47pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2032-Jun | 5.000% | 112.462 | 2.952 | $10,000 | Investor sold |
12:47pm | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.085 | 3.570 | $15,000 | Inter-dealer |
12:47pm | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.085 | 3.570 | $15,000 | Inter-dealer |
12:47pm | District Columbia Ref-ser E | 2037-Feb | 4.000% | 103.340 | 3.317 | $15,000 | Investor bought |
12:47pm | Buna Tex Cons Indpt Sch Dist Ref-taxable | 2033-Aug | 2.070% | 86.134 | 4.140 | $190,000 | Investor bought |
12:47pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2033-Oct | 3.000% | 96.992 | 3.431 | $30,000 | Inter-dealer |
12:47pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2033-Oct | 3.000% | 96.508 | 3.501 | $30,000 | Investor sold |
12:47pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2033-Oct | 3.000% | 96.992 | 3.431 | $30,000 | Inter-dealer |
12:47pm | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2027-Aug | 2.539% | 97.723 | 3.800 | $30,000 | Investor bought |
12:47pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2062-Nov | 5.250% | 103.418 | 4.680 | $1,000,000+ | Investor sold |
12:47pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2062-Nov | 5.250% | 103.418 | 4.680 | $1,000,000+ | Inter-dealer |
12:47pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 114.175 | 2.970 | $50,000 | Investor bought |
12:47pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2035-May | 4.500% | 99.789 | 4.527 | $10,000 | Investor sold |
12:47pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2035-May | 4.500% | 99.789 | 4.527 | $10,000 | Inter-dealer |
12:47pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2035-May | 4.500% | 99.889 | 4.514 | $10,000 | Investor bought |
12:47pm | Buna Tex Cons Indpt Sch Dist Ref-taxable | 2033-Aug | 2.070% | 86.134 | 4.140 | $55,000 | Investor bought |
12:47pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.030 | 4.795 | $10,000 | Inter-dealer |
12:47pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.280 | 3.662 | $10,000 | Inter-dealer |
12:47pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.005 | 4.908 | $10,000 | Investor sold |
12:47pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.477 | 2.160 | $25,000 | Inter-dealer |
12:47pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.577 | 2.048 | $25,000 | Investor bought |
12:47pm | Marshall Minn Pub Util Rev Ref-taxable-ser D | 2027-Jul | 2.000% | 96.889 | 3.800 | $180,000 | Investor bought |
12:47pm | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 110.778 | 3.400 | $125,000 | Inter-dealer |
12:47pm | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 110.778 | 3.400 | $125,000 | Inter-dealer |
12:47pm | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2030-Aug | 2.815% | 95.858 | 3.750 | $30,000 | Investor bought |
12:47pm | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2029-Dec | 4.750% | 103.290 | 3.902 | $5,000 | Inter-dealer |
12:47pm | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2029-Dec | 4.750% | 103.390 | 3.877 | $5,000 | Investor bought |
12:47pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.875 | 4.169 | $200,000 | 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.