Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 100.729 | 3.797 | $100,000 | Inter-dealer |
10:06am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 100.789 | 3.780 | $100,000 | Inter-dealer |
10:06am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 101.164 | 3.677 | $100,000 | Inter-dealer |
10:06am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 102.914 | 3.200 | $100,000 | Investor bought |
10:06am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 115.994 | 3.012 | $45,000 | Investor sold |
10:06am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2036-Jul | 3.500% | 95.191 | 4.054 | $10,000 | Investor sold |
10:06am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 107.529 | 1.791 | $35,000 | Investor bought |
10:06am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 107.529 | 1.791 | $35,000 | Inter-dealer |
10:06am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2026-Jan | 5.000% | 100.716 | 2.429 | $25,000 | Investor bought |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2050-Dec | 5.250% | 105.821 | 4.500 | $50,000 | Inter-dealer |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2050-Dec | 5.250% | 105.946 | 4.485 | $50,000 | Investor bought |
10:06am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2031-Jun | 5.000% | 112.430 | 2.650 | $30,000 | Investor bought |
10:06am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2033-Jan | 5.000% | 111.360 | 3.236 | $40,000 | Inter-dealer |
10:06am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2033-Jan | 5.000% | 111.460 | 3.221 | $40,000 | Investor bought |
10:06am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 105.637 | 2.445 | $20,000 | Inter-dealer |
10:06am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 105.637 | 2.445 | $20,000 | Investor bought |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 105.295 | 4.566 | $45,000 | Inter-dealer |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 105.545 | 4.534 | $45,000 | Investor bought |
10:06am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 106.845 | 2.160 | $110,000 | Investor bought |
10:06am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 106.018 | 2.279 | $50,000 | Investor sold |
10:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 115.746 | 2.165 | $60,000 | Inter-dealer |
10:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 115.746 | 2.165 | $60,000 | Investor sold |
10:06am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.910 | 3.120 | $40,000 | Investor sold |
10:05am | California St Ref-various Purp | 2033-Sep | 5.000% | 102.030 | 2.818 | $35,000 | Investor bought |
10:05am | California St Ref-various Purp | 2033-Sep | 5.000% | 102.001 | 2.848 | $35,000 | Investor sold |
10:05am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.316 | 3.622 | $25,000 | Inter-dealer |
10:05am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2029-Jan | 5.500% | 109.855 | 2.362 | $10,000 | Inter-dealer |
10:05am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2029-Jan | 5.500% | 110.055 | 2.302 | $10,000 | Investor bought |
10:05am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.316 | 3.622 | $10,000 | Investor bought |
10:05am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.316 | 3.622 | $5,000 | Investor bought |
10:05am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.316 | 3.622 | $10,000 | Investor bought |
10:05am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2029-Jan | 5.500% | 109.855 | 2.362 | $10,000 | Investor sold |
10:05am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.720 | 2.398 | $15,000 | Inter-dealer |
10:05am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.720 | 2.398 | $15,000 | Investor sold |
10:05am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.527 | 2.041 | $175,000 | Investor bought |
10:05am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.516 | 2.053 | $175,000 | Investor sold |
10:05am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 106.244 | 2.885 | $20,000 | Investor bought |
10:05am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 105.804 | 2.372 | $130,000 | Investor sold |
10:05am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 98.918 | 4.094 | $15,000 | Investor bought |
10:05am | Crosby Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 105.090 | 2.433 | $15,000 | Investor bought |
10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.340 | 3.063 | $10,000 | Investor bought |
10:05am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 104.743 | 3.876 | $25,000 | Investor bought |
10:05am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 108.948 | 2.255 | $10,000 | Investor bought |
10:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2038-Nov | 5.000% | 108.060 | 3.701 | $10,000 | Investor bought |
10:05am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.188 | 3.332 | $40,000 | Investor bought |
10:05am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 106.994 | 3.363 | $45,000 | Investor bought |
10:05am | Western Mich Univ Revs Ref-gen-ser C | 2038-Nov | 5.000% | 106.259 | 3.760 | $15,000 | Investor bought |
10:05am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.385 | 3.728 | $10,000 | Investor bought |
10:05am | Prosper Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.816 | 3.696 | $10,000 | Investor bought |
10:05am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.950 | 3.820 | $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.