Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 104.334 | 4.462 | $30,000 | Inter-dealer |
10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 111.982 | 3.428 | $100,000 | Investor sold |
10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 112.232 | 3.398 | $100,000 | Investor bought |
10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 112.072 | 3.417 | $100,000 | Inter-dealer |
10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 112.132 | 3.410 | $100,000 | Inter-dealer |
10:00am | King Cnty Wash Ref-ser B | 2036-Dec | 5.000% | 112.760 | 3.218 | $20,000 | Investor bought |
10:00am | King Cnty Wash Ref-ser B | 2036-Dec | 5.000% | 112.610 | 3.238 | $20,000 | Investor sold |
10:00am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 112.803 | 3.458 | $35,000 | Investor bought |
10:00am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 112.653 | 3.475 | $35,000 | Investor sold |
10:00am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2033-Jul | 5.000% | 115.575 | 2.764 | $25,000 | Investor sold |
10:00am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2033-Jul | 5.000% | 115.725 | 2.744 | $25,000 | Investor bought |
10:00am | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.623 | 4.400 | $40,000 | Inter-dealer |
10:00am | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.473 | 4.410 | $40,000 | Investor sold |
10:00am | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.623 | 4.400 | $40,000 | Inter-dealer |
10:00am | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 98.973 | 4.314 | $40,000 | Investor bought |
10:00am | West Vy Mission Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 112.229 | 1.723 | $55,000 | Investor bought |
10:00am | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 109.338 | 3.800 | $10,000 | Investor bought |
10:00am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2027-Oct | 0.950% | 95.846 | 3.064 | $55,000 | Inter-dealer |
10:00am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2027-Oct | 0.950% | 95.750 | 3.115 | $55,000 | Inter-dealer |
10:00am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2027-Oct | 0.950% | 95.952 | 3.009 | $55,000 | Investor bought |
10:00am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2027-Oct | 0.950% | 95.750 | 3.115 | $55,000 | Inter-dealer |
10:00am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 108.743 | 3.870 | $465,000 | Investor bought |
10:00am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 108.693 | 3.876 | $465,000 | Investor sold |
10:00am | South Carolina St Ref-st Instn-med Univ S C-ser | 2036-Apr | 3.000% | 93.288 | 3.778 | $10,000 | Investor sold |
10:00am | South Carolina St Ref-st Instn-med Univ S C-ser | 2036-Apr | 3.000% | 93.368 | 3.768 | $10,000 | Inter-dealer |
10:00am | South Carolina St Ref-st Instn-med Univ S C-ser | 2036-Apr | 3.000% | 93.368 | 3.768 | $10,000 | Inter-dealer |
10:00am | South Carolina St Ref-st Instn-med Univ S C-ser | 2036-Apr | 3.000% | 93.468 | 3.756 | $10,000 | Investor bought |
10:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2030-Oct | 2.225% | 92.260 | 3.932 | $105,000 | Inter-dealer |
10:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2030-Oct | 2.225% | 92.260 | 3.932 | $105,000 | Inter-dealer |
10:00am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 103.170 | 3.379 | $140,000 | Investor bought |
9:59am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.459 | 2.228 | $20,000 | Investor sold |
9:59am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.524 | 2.205 | $20,000 | Investor bought |
9:59am | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 99.728 | 4.023 | $395,000 | Investor bought |
9:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 102.700 | 3.534 | $40,000 | Investor bought |
9:59am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2032-Nov | 3.000% | 100.600 | 2.892 | $30,000 | Investor bought |
9:59am | Utah County Utah Transn Sales Tax Rev Ref | 2038-Dec | 4.000% | 101.600 | 3.708 | $30,000 | Investor bought |
9:59am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 98.172 | 3.266 | $25,000 | Investor bought |
9:59am | Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty | 2033-Jun | 3.000% | 97.798 | 3.326 | $20,000 | Investor bought |
9:59am | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 109.940 | 3.630 | $1,325,000+ | Investor bought |
9:59am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 91.750 | 4.530 | $150,000 | Investor bought |
9:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 109.147 | 3.137 | $5,000 | Inter-dealer |
9:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 109.247 | 3.117 | $5,000 | Investor bought |
9:58am | Laurens Cnty S C Sch Dist No 056 Ref | 2026-Mar | 3.000% | 99.989 | 3.021 | $20,000 | Inter-dealer |
9:58am | Laurens Cnty S C Sch Dist No 056 Ref | 2026-Mar | 3.000% | 99.989 | 3.021 | $20,000 | Inter-dealer |
9:58am | Laurens Cnty S C Sch Dist No 056 Ref | 2026-Mar | 3.000% | 99.989 | 3.021 | $20,000 | Investor bought |
9:58am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2033-Jul | 5.000% | 106.407 | 2.604 | $10,000 | Investor bought |
9:58am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2033-Jul | 5.000% | 104.964 | 3.127 | $10,000 | Inter-dealer |
9:58am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 95.855 | 4.332 | $40,000 | Investor bought |
9:58am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 100.472 | 3.349 | $185,000 | Investor bought |
9:58am | Massachusetts St Ref-taxable-ser D | 2039-Sep | 2.663% | 84.500 | 4.136 | $0 | 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.