Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2037-May | 5.000% | 113.333 | 3.368 | $225,000 | Inter-dealer |
12:08pm | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 104.578 | 2.136 | $65,000 | Investor sold |
12:08pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2032-Oct | 5.000% | 105.020 | 3.258 | $5,000 | Inter-dealer |
12:08pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2032-Oct | 5.000% | 105.020 | 3.258 | $5,000 | Investor sold |
12:08pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.135 | 3.130 | $560,000 | Investor bought |
12:08pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2030-Oct | 5.000% | 103.257 | 3.344 | $5,000 | Inter-dealer |
12:08pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2030-Oct | 5.000% | 103.257 | 3.344 | $5,000 | Investor sold |
12:08pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2030-Oct | 5.000% | 103.317 | 3.314 | $5,000 | Inter-dealer |
12:08pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 102.335 | 5.694 | $5,000 | Investor sold |
12:08pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 103.109 | 5.595 | $5,000 | Inter-dealer |
12:07pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 113.132 | 2.237 | $10,000 | Inter-dealer |
12:07pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 113.132 | 2.237 | $10,000 | Inter-dealer |
12:07pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 113.132 | 2.237 | $10,000 | Investor sold |
12:07pm | Beaver Dam Wis Ref-ser A | 2041-Mar | 3.500% | 91.723 | 4.235 | $50,000 | Inter-dealer |
12:07pm | Beaver Dam Wis Ref-ser A | 2041-Mar | 3.500% | 91.808 | 4.227 | $50,000 | Inter-dealer |
12:07pm | Beaver Dam Wis Ref-ser A | 2041-Mar | 3.500% | 92.152 | 4.195 | $50,000 | Inter-dealer |
12:07pm | Beaver Dam Wis Ref-ser A | 2041-Mar | 3.500% | 93.162 | 4.101 | $50,000 | Investor bought |
12:07pm | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 109.416 | 2.128 | $1,000,000+ | Inter-dealer |
12:07pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 88.473 | 4.891 | $20,000 | Investor bought |
12:07pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 101.649 | 2.782 | $60,000 | Investor sold |
12:07pm | Olentangy Loc Sch Dist Ohio Ref | 2030-Dec | 5.000% | 100.526 | 2.554 | $1,000,000+ | Investor bought |
12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Dec | 5.000% | 114.101 | 2.534 | $75,000 | Investor bought |
12:07pm | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 114.101 | 3.309 | $2,600,000+ | Investor bought |
12:07pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 105.809 | 4.098 | $15,000 | Investor sold |
12:07pm | Burleson Tex Ref & Impt | 2035-Mar | 5.000% | 111.592 | 3.240 | $10,000 | Inter-dealer |
12:07pm | Burleson Tex Ref & Impt | 2035-Mar | 5.000% | 111.592 | 3.240 | $10,000 | Investor bought |
12:07pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.000% | 88.964 | 4.262 | $40,000 | Inter-dealer |
12:07pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.000% | 88.964 | 4.262 | $40,000 | Inter-dealer |
12:07pm | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 109.395 | 3.832 | $15,000 | Inter-dealer |
12:07pm | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 109.275 | 3.846 | $15,000 | Investor sold |
12:07pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.359 | N/R | $150,000 | Investor bought |
12:07pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 100.155 | 4.028 | $50,000 | Inter-dealer |
12:07pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 100.095 | 4.373 | $50,000 | Investor sold |
12:07pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2040-Feb | 5.000% | 107.430 | 3.950 | $50,000 | Investor sold |
12:07pm | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 109.395 | 3.832 | $15,000 | Inter-dealer |
12:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 101.754 | 2.770 | $25,000 | Inter-dealer |
12:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 101.754 | 2.770 | $25,000 | Investor sold |
12:07pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2043-Jul | 4.125% | 94.415 | 4.587 | $15,000 | Inter-dealer |
12:07pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2043-Jul | 4.125% | 94.415 | 4.587 | $15,000 | Inter-dealer |
12:07pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2043-Jul | 4.125% | 96.290 | 4.428 | $15,000 | Investor bought |
12:07pm | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 104.809 | 2.579 | $50,000 | Investor sold |
12:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2038-Nov | 5.000% | 115.204 | 3.229 | $35,000 | Investor sold |
12:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.361 | 0.506 | $75,000 | Investor sold |
12:07pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2038-Oct | 4.000% | 99.850 | 4.015 | $10,000 | Investor bought |
12:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 5.000% | 103.320 | 4.333 | $20,000 | Investor sold |
12:07pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2028-Jan | 5.000% | 105.524 | 2.514 | $40,000 | Investor sold |
12:07pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2038-Oct | 4.000% | 99.850 | 4.015 | $10,000 | Inter-dealer |
12:07pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2028-Jan | 5.000% | 105.624 | 2.471 | $40,000 | Investor bought |
12:07pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028-Jan | 5.000% | 104.556 | 2.401 | $40,000 | Inter-dealer |
12:07pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028-Jan | 5.000% | 104.556 | 2.401 | $40,000 | 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.