Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 94.900 | 5.118 | $20,000 | Investor sold |
10:38am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 94.977 | 5.109 | $20,000 | Inter-dealer |
10:38am | Illinois St Ref-ser B | 2025-Mar | 5.000% | 101.001 | 3.694 | $115,000 | Investor sold |
10:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2034-Feb | 5.000% | 104.657 | 3.207 | $10,000 | Inter-dealer |
10:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2034-Feb | 5.000% | 104.407 | 3.300 | $10,000 | Investor sold |
10:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2034-Feb | 5.000% | 105.866 | 2.758 | $10,000 | Investor bought |
10:38am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.681 | 4.024 | $65,000 | Inter-dealer |
10:38am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.754 | 4.018 | $65,000 | Inter-dealer |
10:38am | Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A | 2025-Feb | 1.863% | 97.608 | 5.400 | $25,000 | Investor bought |
10:38am | Westside Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 106.590 | 3.304 | $30,000 | Inter-dealer |
10:38am | Westside Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 106.590 | 3.304 | $30,000 | Inter-dealer |
10:38am | Westside Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 106.690 | 3.280 | $30,000 | Investor bought |
10:38am | West Kern Cmnty College Dist Calif Ref-ser A | 2028-Nov | 5.000% | 102.681 | 3.090 | $45,000 | Inter-dealer |
10:38am | West Kern Cmnty College Dist Calif Ref-ser A | 2028-Nov | 5.000% | 102.681 | 3.090 | $45,000 | Inter-dealer |
10:38am | West Kern Cmnty College Dist Calif Ref-ser A | 2028-Nov | 5.000% | 103.585 | 2.462 | $45,000 | Investor bought |
10:38am | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2026-Jun | 5.000% | 101.352 | 3.650 | $15,000 | Inter-dealer |
10:38am | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2026-Jun | 5.000% | 101.452 | 3.551 | $15,000 | Investor bought |
10:38am | Fresno Calif Arpt Rev Ref-ser B | 2024-Jul | 5.000% | 100.098 | 4.057 | $230,000 | Investor bought |
10:38am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 103.148 | 3.088 | $50,000 | Inter-dealer |
10:38am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 103.148 | 3.088 | $50,000 | Investor bought |
10:38am | Fresno Calif Arpt Rev Ref-ser B | 2024-Jul | 5.000% | 100.098 | 4.057 | $230,000 | Inter-dealer |
10:38am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 97.108 | 4.190 | $500,000 | Investor sold |
10:38am | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2042-Dec | 5.000% | 102.642 | 3.893 | $25,000 | Investor bought |
10:38am | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2042-Dec | 5.000% | 102.542 | 3.934 | $25,000 | Inter-dealer |
10:38am | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2028-Sep | 5.000% | 102.323 | 3.638 | $25,000 | Investor sold |
10:38am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 103.805 | 3.124 | $5,000 | Investor bought |
10:37am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2034-Feb | 4.000% | 100.763 | 3.640 | $250,000 | Investor bought |
10:37am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2034-Feb | 4.000% | 100.663 | 3.686 | $250,000 | Inter-dealer |
10:37am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-2009c Fing Prog | 2029-Sep | 2.750% | 90.590 | 4.787 | $25,000 | Investor bought |
10:37am | Lewis Pointe Met Dist Colo Ref-ltd Tax | 2047-Dec | 4.000% | 96.264 | 4.253 | $35,000 | Inter-dealer |
10:37am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2034-Feb | 4.000% | 100.613 | 3.710 | $250,000 | Inter-dealer |
10:37am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2034-Feb | 4.000% | 100.663 | 3.686 | $250,000 | Inter-dealer |
10:37am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2034-Aug | 4.000% | 101.050 | 3.729 | $150,000 | Inter-dealer |
10:37am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2034-Aug | 4.000% | 101.050 | 3.729 | $150,000 | Inter-dealer |
10:37am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2034-Aug | 4.000% | 101.150 | 3.703 | $150,000 | Investor bought |
10:37am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 105.964 | 3.196 | $5,000 | Inter-dealer |
10:37am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 106.964 | 3.066 | $5,000 | Investor bought |
10:37am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 105.714 | 3.228 | $5,000 | Inter-dealer |
10:37am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 105.339 | 3.277 | $5,000 | Investor sold |
10:37am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 101.670 | 3.603 | $25,000 | Inter-dealer |
10:37am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-desert Cmntys Redev Proj | 2037-Oct | 4.000% | 100.000 | 3.972 | $10,000 | Investor bought |
10:37am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2032-Sep | 5.000% | 116.235 | 2.790 | $365,000 | Investor sold |
10:37am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 101.271 | 3.730 | $20,000 | Investor sold |
10:37am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 105.080 | 3.130 | $50,000 | Investor bought |
10:37am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B | 2025-Jan | 5.000% | 100.564 | 4.065 | $20,000 | Investor sold |
10:37am | Regional Transn Auth Ill Ref-ser A | 2025-Jul | 5.000% | 101.430 | 3.684 | $65,000 | Investor sold |
10:37am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 112.823 | 2.985 | $15,000 | Investor bought |
10:37am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2031-Jul | 5.000% | 112.758 | 2.995 | $15,000 | Inter-dealer |
10:37am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 107.703 | 2.995 | $60,000 | Investor sold |
10:37am | Bell Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.895 | 3.748 | $125,000 | 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.