Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Delaware St Ref-ser B | 2025-Aug | 5.000% | 99.998 | 4.999 | $30,000 | Inter-dealer |
11:33am | Winnebago Cnty Ill Ref-alternate-ser E | 2027-Dec | 3.250% | 99.466 | 3.480 | $15,000 | Inter-dealer |
11:33am | Winnebago Cnty Ill Ref-alternate-ser E | 2027-Dec | 3.250% | 99.466 | 3.480 | $15,000 | Investor sold |
11:33am | Delaware St Ref-ser B | 2025-Aug | 5.000% | 99.998 | 4.999 | $30,000 | Investor sold |
11:33am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 103.600 | 2.564 | $15,000 | Investor sold |
11:33am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2029-Dec | 5.000% | 108.936 | 2.803 | $50,000 | Investor bought |
11:33am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2029-Dec | 5.000% | 108.836 | 2.826 | $50,000 | Inter-dealer |
11:33am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2029-Dec | 5.000% | 108.751 | 2.846 | $50,000 | Investor sold |
11:33am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.449 | 3.410 | $25,000 | Inter-dealer |
11:33am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.449 | 3.410 | $25,000 | Inter-dealer |
11:33am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 108.203 | 3.607 | $15,000 | Inter-dealer |
11:33am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 108.203 | 3.607 | $15,000 | Investor sold |
11:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 110.402 | 3.308 | $25,000 | Investor sold |
11:33am | Brazoria Cnty Tex Mun Util Dist No 23 Ref | 2031-Sep | 3.000% | 96.719 | 3.603 | $50,000 | Investor bought |
11:33am | Brazoria Cnty Tex Mun Util Dist No 23 Ref | 2031-Sep | 3.000% | 95.448 | 3.844 | $50,000 | Inter-dealer |
11:33am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.419 | 3.417 | $40,000 | Inter-dealer |
11:33am | Brazoria Cnty Tex Mun Util Dist No 23 Ref | 2031-Sep | 3.000% | 95.573 | 3.820 | $50,000 | Inter-dealer |
11:33am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.219 | 3.465 | $40,000 | Inter-dealer |
11:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 102.310 | 4.703 | $100,000 | Inter-dealer |
11:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 102.310 | 4.703 | $100,000 | Inter-dealer |
11:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 102.310 | 4.703 | $100,000 | Inter-dealer |
11:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 102.410 | 4.691 | $100,000 | Investor bought |
11:33am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.323 | 3.440 | $25,000 | Inter-dealer |
11:33am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.253 | 3.457 | $25,000 | Investor sold |
11:33am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 106.036 | 4.170 | $35,000 | Investor bought |
11:33am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 98.690 | 4.151 | $135,000 | Inter-dealer |
11:33am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 96.427 | 4.359 | $20,000 | Investor bought |
11:33am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2038-Aug | 4.000% | 99.139 | 4.086 | $15,000 | Inter-dealer |
11:33am | Miami Beach Fla Ref | 2034-May | 5.000% | 105.700 | 3.374 | $20,000 | Investor sold |
11:33am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2038-Aug | 4.000% | 98.644 | 4.136 | $15,000 | Investor sold |
11:33am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2031-Sep | 5.000% | 100.100 | 3.918 | $5,000 | Inter-dealer |
11:33am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2031-Sep | 5.000% | 100.100 | 3.918 | $5,000 | Inter-dealer |
11:33am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 94.630 | 4.545 | $20,000 | Inter-dealer |
11:33am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 94.630 | 4.545 | $20,000 | Inter-dealer |
11:33am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2031-Sep | 5.000% | 100.100 | 3.918 | $5,000 | Investor bought |
11:32am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2041-Sep | 3.828% | 72.400 | 6.640 | $90,000 | Inter-dealer |
11:32am | Fortuna Calif Elem Sch Dist Ref | 2041-Aug | 4.000% | 91.151 | 4.798 | $5,000 | Inter-dealer |
11:32am | Fortuna Calif Elem Sch Dist Ref | 2041-Aug | 4.000% | 90.951 | 4.817 | $5,000 | Investor sold |
11:32am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 89.202 | 5.262 | $10,000 | Inter-dealer |
11:32am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 89.202 | 5.262 | $10,000 | Investor bought |
11:32am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 89.002 | 5.283 | $10,000 | Investor sold |
11:32am | California St Ref-various Purp | 2035-Apr | 5.000% | 105.110 | 3.294 | $615,000 | Investor sold |
11:32am | Hamilton Ohio Wastewtr Sys Rev Ref | 2039-Oct | 4.000% | 94.005 | 4.579 | $30,000 | Inter-dealer |
11:32am | Hamilton Ohio Wastewtr Sys Rev Ref | 2039-Oct | 4.000% | 93.755 | 4.604 | $30,000 | Investor sold |
11:32am | Hamilton Ohio Wastewtr Sys Rev Ref | 2039-Oct | 4.000% | 94.066 | 4.573 | $30,000 | Inter-dealer |
11:32am | Hamilton Ohio Wastewtr Sys Rev Ref | 2039-Oct | 4.000% | 95.766 | 4.404 | $30,000 | Investor bought |
11:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 110.652 | 3.270 | $25,000 | Investor bought |
11:32am | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 96.459 | 4.331 | $290,000 | Inter-dealer |
11:32am | Horry Cnty S C Arpt Rev Ref-private Activity | 2038-Jul | 4.000% | 95.212 | 4.492 | $10,000 | Inter-dealer |
11:32am | Horry Cnty S C Arpt Rev Ref-private Activity | 2038-Jul | 4.000% | 95.212 | 4.492 | $10,000 | 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.