Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 102.940 | 3.735 | $5,000 | Inter-dealer |
11:51am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 102.840 | 3.777 | $5,000 | Investor sold |
11:51am | Fresno Calif Uni Sch Dist Ref | 2024-Aug | 2.500% | 99.634 | 4.265 | $15,000 | Inter-dealer |
11:51am | Fresno Calif Uni Sch Dist Ref | 2024-Aug | 2.500% | 99.634 | 4.265 | $15,000 | Investor bought |
11:51am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2029-Aug | 2.250% | 91.935 | 3.980 | $0 | Investor bought |
11:51am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2031-Oct | 4.000% | 102.280 | 3.279 | $35,000 | Inter-dealer |
11:51am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2031-Oct | 4.000% | 102.280 | 3.279 | $35,000 | Inter-dealer |
11:51am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 102.219 | 3.811 | $65,000 | Investor sold |
11:51am | Livingston Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 94.740 | 3.736 | $5,000 | Inter-dealer |
11:51am | Livingston Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 94.940 | 3.668 | $5,000 | Investor bought |
11:51am | Livingston Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 94.940 | 3.668 | $5,000 | Inter-dealer |
11:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2040-Oct | 2.772% | 74.363 | 5.100 | $125,000 | Investor bought |
11:51am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 102.544 | 3.639 | $65,000 | Inter-dealer |
11:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 104.976 | 3.387 | $20,000 | Inter-dealer |
11:51am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 102.419 | 3.705 | $65,000 | Inter-dealer |
11:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 105.036 | 3.368 | $20,000 | Investor bought |
11:51am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 104.080 | 3.605 | $5,000 | Inter-dealer |
11:51am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 104.080 | 3.605 | $5,000 | Inter-dealer |
11:51am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 103.980 | 3.639 | $5,000 | Investor sold |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.160 | 3.614 | $5,000 | Inter-dealer |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.150 | 3.621 | $5,000 | Investor sold |
11:50am | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 101.491 | 3.870 | $110,000 | Investor sold |
11:50am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 105.657 | 3.010 | $0 | Investor bought |
11:50am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 104.035 | 3.400 | $30,000 | Inter-dealer |
11:50am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 104.035 | 3.400 | $30,000 | Investor sold |
11:50am | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 103.524 | 3.200 | $770,000 | Investor bought |
11:50am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 96.345 | 3.410 | $20,000 | Inter-dealer |
11:50am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 96.345 | 3.410 | $20,000 | Investor bought |
11:50am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2036-Jul | 4.000% | 100.715 | 3.754 | $35,000 | Inter-dealer |
11:50am | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 98.620 | 4.147 | $130,000 | Investor sold |
11:50am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2029-Jul | 5.000% | 100.217 | 3.864 | $55,000 | Investor sold |
11:50am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2036-Jul | 4.000% | 100.815 | 3.720 | $35,000 | Investor bought |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.690 | 4.055 | $65,000 | Investor sold |
11:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 105.310 | 3.359 | $5,000 | Inter-dealer |
11:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 105.110 | 3.419 | $5,000 | Investor sold |
11:50am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2025-Jul | 4.000% | 100.515 | 3.525 | $40,000 | Investor sold |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.702 | 3.904 | $20,000 | Investor sold |
11:50am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 105.287 | 3.248 | $30,000 | Investor sold |
11:50am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2028-Jun | 5.000% | 105.219 | 3.184 | $45,000 | Investor sold |
11:50am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-camarillo Corridor Proj | 2032-Sep | 5.000% | 100.441 | 3.422 | $30,000 | Investor sold |
11:50am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 92.792 | 4.520 | $50,000 | Inter-dealer |
11:50am | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 93.556 | 3.875 | $15,000 | Inter-dealer |
11:50am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 105.824 | 3.077 | $50,000 | Investor sold |
11:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2025-May | 5.000% | 101.606 | 3.344 | $100,000 | Investor sold |
11:50am | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 93.656 | 3.861 | $15,000 | Investor bought |
11:50am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2038-Dec | 4.000% | 101.707 | 3.764 | $40,000 | Investor sold |
11:50am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2038-Dec | 4.000% | 101.957 | 3.730 | $40,000 | Inter-dealer |
11:50am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2038-Dec | 4.000% | 102.212 | 3.695 | $40,000 | Inter-dealer |
11:50am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2038-Dec | 4.000% | 103.587 | 3.510 | $40,000 | Investor bought |
11:50am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2031-Jan | 5.000% | 106.848 | 2.990 | $25,000 | 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.