Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Germantown Wis Sch Dist Ref-taxable | 2027-Oct | 1.550% | 94.989 | 4.141 | $10,000 | Investor bought |
11:14am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.426 | 3.889 | $50,000 | Inter-dealer |
11:14am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.426 | 3.889 | $50,000 | Inter-dealer |
11:14am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.421 | 3.830 | $50,000 | Inter-dealer |
11:14am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.421 | 3.830 | $50,000 | Inter-dealer |
11:14am | Jefferson Cnty Ala Ref-wts | 2033-Sep | 5.000% | 102.748 | 3.100 | $80,000 | Inter-dealer |
11:14am | Greater New Orleans Expwy Commn La Rev Ref | 2026-Nov | 5.000% | 102.753 | 2.489 | $20,000 | Investor bought |
11:14am | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2032-Dec | 4.000% | 109.069 | 2.610 | $35,000 | Investor bought |
11:14am | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2032-Dec | 4.000% | 109.069 | 2.610 | $35,000 | Inter-dealer |
11:14am | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2032-Dec | 4.000% | 109.069 | 2.610 | $35,000 | Inter-dealer |
11:14am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2040-Apr | 4.000% | 96.570 | 4.320 | $30,000 | Investor bought |
11:14am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 96.010 | 4.324 | $25,000 | Inter-dealer |
11:14am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 96.010 | 4.324 | $25,000 | Investor sold |
11:13am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 104.216 | 2.039 | $30,000 | Investor bought |
11:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 96.689 | 4.256 | $25,000 | Inter-dealer |
11:13am | Austin Tex Ref & Pub Impt | 2040-Sep | 5.000% | 110.966 | 3.670 | $1,250,000+ | Investor sold |
11:13am | San Marcos Calif Uni Sch Dist Ref-taxable | 2038-Aug | 3.166% | 84.099 | 4.840 | $65,000 | Inter-dealer |
11:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 96.689 | 4.256 | $25,000 | Inter-dealer |
11:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 97.689 | 4.178 | $25,000 | Investor bought |
11:13am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 5.000% | 107.342 | 3.423 | $75,000 | Investor sold |
11:13am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.664 | 2.381 | $60,000 | Investor bought |
11:13am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.664 | 2.381 | $60,000 | Investor bought |
11:13am | Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts | 2028-May | 3.000% | 99.610 | 3.155 | $60,000 | Inter-dealer |
11:13am | Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts | 2028-May | 3.000% | 99.710 | 3.115 | $60,000 | Investor bought |
11:13am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.664 | 2.381 | $55,000 | Investor bought |
11:13am | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 102.947 | 2.315 | $50,000 | Investor sold |
11:13am | Harris Cnty Tex Mun Util Dist No 412 Ref-ser A | 2041-Sep | 2.250% | 67.945 | 5.239 | $40,000 | Inter-dealer |
11:13am | Harris Cnty Tex Mun Util Dist No 412 Ref-ser A | 2041-Sep | 2.250% | 68.195 | 5.210 | $40,000 | Investor bought |
11:13am | California St Ref-various Purp | 2031-Sep | 4.000% | 101.294 | 2.615 | $30,000 | Investor bought |
11:13am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 111.099 | 2.730 | $185,000 | Investor bought |
11:13am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 107.300 | 4.028 | $30,000 | Inter-dealer |
11:13am | California St Ref-various Purp | 2031-Sep | 4.000% | 100.994 | 2.933 | $30,000 | Inter-dealer |
11:13am | California St Ref-various Purp | 2031-Sep | 4.000% | 101.194 | 2.721 | $30,000 | Inter-dealer |
11:13am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 107.300 | 4.028 | $30,000 | Inter-dealer |
11:13am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 108.568 | 3.867 | $30,000 | Investor bought |
11:13am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.664 | 2.381 | $40,000 | Investor bought |
11:13am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 5.000% | 107.830 | 3.323 | $75,000 | Inter-dealer |
11:13am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2032-Dec | 5.000% | 118.350 | 2.228 | $15,000 | Investor bought |
11:13am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2037-Dec | 4.000% | 100.535 | 3.860 | $50,000 | Investor sold |
11:13am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.664 | 2.381 | $35,000 | Investor bought |
11:13am | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 103.060 | 2.215 | $50,000 | Inter-dealer |
11:13am | Ridgewood N J Brd Ed Ref-ser A | 2035-Mar | 3.000% | 98.454 | 3.190 | $50,000 | Inter-dealer |
11:13am | Duluth Minn Ref-cap Impt-ser C | 2032-Feb | 5.000% | 107.285 | 2.721 | $35,000 | Investor sold |
11:13am | Ridgewood N J Brd Ed Ref-ser A | 2035-Mar | 3.000% | 99.704 | 3.036 | $50,000 | Investor bought |
11:13am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2037-Dec | 4.000% | 100.922 | 3.760 | $50,000 | Inter-dealer |
11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.122 | 3.410 | $15,000 | Investor bought |
11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.062 | 4.141 | $15,000 | Investor sold |
11:13am | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 98.210 | 3.701 | $5,000 | Inter-dealer |
11:13am | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 98.210 | 3.701 | $5,000 | Inter-dealer |
11:13am | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 99.929 | 3.508 | $5,000 | 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.