Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:03pm | State Pub Sch Bldg Auth Pa College Rev Prerefunded-montgomery Cnty | 2024-May | 5.000% | 100.000 | 4.898 | $5,000 | Investor bought |
4:57pm | State Pub Sch Bldg Auth Pa College Rev Prerefunded-montgomery Cnty | 2024-May | 5.000% | 100.000 | 4.898 | $5,000 | Inter-dealer |
4:49pm | Castleberry Tex Indpt Sch Dist Prerefunded-ref | 2036-Feb | 4.000% | 101.735 | 3.360 | $15,000 | Inter-dealer |
4:49pm | Castleberry Tex Indpt Sch Dist Prerefunded-ref | 2036-Feb | 4.000% | 101.485 | 3.451 | $15,000 | Inter-dealer |
4:48pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced | 2040-Jun | 5.000% | 101.383 | 3.773 | $30,000 | Investor sold |
4:34pm | Leander Tex Indpt Sch Dist Prerefunded-cap | 2040-Aug | N/R | 45.490 | 5.245 | $5,000 | Investor bought |
4:32pm | Brazosport Tex Indpt Sch Dist Prerefunded-sch Bldg | 2035-Feb | 3.500% | 99.490 | 4.096 | $5,000 | Investor sold |
4:32pm | Marinette Wis Sch Dist Prerefunded-ref-ser A | 2036-Mar | 1.850% | 94.853 | 3.260 | $130,000 | Investor bought |
4:31pm | Marinette Wis Sch Dist Prerefunded-ref-ser A | 2036-Mar | 1.850% | 94.853 | 3.260 | $130,000 | Inter-dealer |
4:21pm | Leander Tex Indpt Sch Dist Prerefunded-cap | 2040-Aug | N/R | 45.309 | 6.343 | $5,000 | Investor sold |
4:03pm | Guam Intl Arpt Auth Rev Prerefunded-taxable-gen-ser B | 2024-Oct | 3.133% | 98.500 | 6.226 | $175,000 | Investor sold |
3:55pm | Cincinnati Ohio Prerefunded-ref & Impt-various | 2024-Dec | 5.000% | 100.286 | 4.550 | $5,000 | Investor bought |
3:55pm | Cincinnati Ohio Prerefunded-ref & Impt-various | 2024-Dec | 5.000% | 100.036 | 4.934 | $5,000 | Investor sold |
3:51pm | Hawaii St Prerefunded-ref-ser Eo | 2029-Aug | 5.000% | 100.186 | 4.397 | $10,000 | Inter-dealer |
3:51pm | Hawaii St Prerefunded-ref-ser Eo | 2029-Aug | 5.000% | 100.186 | 4.397 | $10,000 | Investor bought |
3:44pm | Central Dauphin Pa Sch Dist Prerefunded- | 2026-Feb | 5.000% | 102.480 | 3.587 | $5,000 | Inter-dealer |
3:44pm | Central Dauphin Pa Sch Dist Prerefunded- | 2026-Feb | 5.000% | 102.480 | 3.587 | $5,000 | Investor bought |
3:41pm | Michigan Fin Auth Rev Prerefunded-hosp-che Trinity | 2040-Dec | 4.000% | 104.371 | 3.151 | $5,000 | Investor bought |
3:41pm | Arizona St Ctfs Partn Prerefunded-ref | 2025-Sep | 5.000% | 102.191 | 3.401 | $20,000 | Investor bought |
3:37pm | Guam Intl Arpt Auth Rev Prerefunded-taxable-gen-ser B | 2024-Oct | 3.133% | 98.608 | 6.001 | $175,000 | Investor bought |
3:34pm | Michigan Fin Auth Rev Prerefunded-hosp-che Trinity | 2040-Dec | 4.000% | 106.244 | 2.800 | $210,000 | Investor bought |
3:34pm | Lower Makefield Twp Pa Prerefunded | 2024-Jun | 5.000% | 100.061 | 4.646 | $40,000 | Investor sold |
3:34pm | Lower Makefield Twp Pa Prerefunded | 2024-Jun | 5.000% | 100.121 | 4.367 | $40,000 | Investor bought |
3:30pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-2023-ltd Sch-ser A | 2033-Feb | 5.000% | 106.352 | 3.224 | $15,000 | Investor sold |
3:26pm | Guam Intl Arpt Auth Rev Prerefunded-taxable-gen-ser B | 2024-Oct | 3.133% | 98.516 | 6.193 | $175,000 | Inter-dealer |
3:24pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B | 2034-Aug | 5.000% | 112.000 | 3.344 | $10,000 | Investor bought |
3:22pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B | 2034-Aug | 5.000% | 112.000 | 3.344 | $10,000 | Inter-dealer |
3:19pm | Cleveland Tenn Prerefunded-ref | 2025-Dec | 5.000% | 102.030 | 3.729 | $20,000 | Investor sold |
3:19pm | Williamson Cnty Tex Prerefunded-road | 2038-Feb | 5.000% | 101.325 | 3.440 | $2,400,000+ | Investor bought |
3:19pm | Williamson Cnty Tex Prerefunded-road | 2038-Feb | 5.000% | 101.325 | 3.440 | $2,400,000+ | Investor sold |
2:59pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts | 2025-May | 4.000% | 100.313 | 3.700 | $55,000 | Investor bought |
2:47pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts | 2025-May | 4.000% | 99.801 | 4.187 | $55,000 | Inter-dealer |
2:47pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts | 2025-May | 4.000% | 99.801 | 4.187 | $55,000 | Investor sold |
2:42pm | College Mainland Tex Prerefunded-2023 Ltd | 2049-Aug | 5.000% | 104.500 | 3.870 | $25,000 | Investor bought |
2:42pm | College Mainland Tex Prerefunded-2023 Ltd | 2049-Aug | 5.000% | 104.400 | 3.895 | $25,000 | Investor sold |
2:42pm | College Mainland Tex Prerefunded-ltd Tax-bam-tcrs | 2049-Aug | 5.000% | 104.220 | 3.939 | $5,000 | Investor sold |
2:42pm | College Mainland Tex Prerefunded-ltd Tax-bam-tcrs | 2049-Aug | 5.000% | 104.420 | 3.890 | $5,000 | Investor bought |
2:42pm | Berks Cnty Pa Prerefunded- | 2027-Nov | 5.000% | 106.954 | 2.960 | $55,000 | Investor bought |
2:40pm | College Mainland Tex Prerefunded-2022-ltd | 2049-Aug | 5.000% | 104.220 | 3.939 | $5,000 | Investor sold |
2:40pm | College Mainland Tex Prerefunded-2022-ltd | 2049-Aug | 5.000% | 104.420 | 3.890 | $5,000 | Investor bought |
2:34pm | Lower Makefield Twp Pa Prerefunded | 2036-Mar | 3.250% | 100.579 | 2.999 | $140,000 | Investor bought |
2:31pm | State Pub Sch Bldg Auth Pa College Rev Prerefunded-montgomery Cnty | 2024-May | 5.000% | 99.740 | 7.975 | $5,000 | Investor sold |
2:31pm | Hamilton Cnty Ohio Prerefunded-ref & | 2026-Dec | 5.000% | 100.753 | 3.837 | $35,000 | Investor sold |
2:26pm | King Cnty Wash Pub Hosp Dist No 002 Prerefunded-ref-ltd | 2024-Dec | 5.000% | 100.810 | 3.750 | $75,000 | Investor bought |
2:24pm | Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C | 2038-Mar | 4.000% | 100.519 | 3.417 | $10,000 | Investor bought |
2:15pm | King Cnty Wash Pub Hosp Dist No 002 Prerefunded-ref-ltd | 2024-Dec | 5.000% | 100.762 | 3.823 | $75,000 | Investor sold |
2:11pm | Pearland Tex Prerefunded-ctfs Oblig-ser B | 2030-Mar | 5.000% | 102.520 | 3.625 | $65,000 | Investor sold |
2:11pm | Cincinnati Ohio Prerefunded-ref & Impt-various | 2026-Dec | 5.000% | 101.230 | 3.906 | $10,000 | Investor sold |
2:05pm | New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N | 2030-Jul | 5.000% | 101.213 | 3.997 | $10,000 | Investor sold |
2:04pm | Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C | 2038-Mar | 4.000% | 100.019 | 3.976 | $10,000 | 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.