Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2030-Oct | 5.000% | 100.467 | 3.674 | $5,000 | Inter-dealer |
10:56am | Webb Cnty Tex Ref-ltd Tax-ser B | 2028-Feb | 4.000% | 100.181 | 3.888 | $25,000 | Inter-dealer |
10:56am | Webb Cnty Tex Ref-ltd Tax-ser B | 2028-Feb | 4.000% | 100.181 | 3.888 | $25,000 | Investor sold |
10:56am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2030-Oct | 5.000% | 100.567 | 3.399 | $5,000 | Investor bought |
10:56am | Oklahoma City Okla Ref | 2026-Mar | 5.000% | 103.162 | 3.157 | $25,000 | Investor bought |
10:56am | Hutto Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.005 | 3.521 | $15,000 | Inter-dealer |
10:56am | Hutto Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.005 | 3.521 | $15,000 | Inter-dealer |
10:56am | Hutto Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.105 | 3.376 | $15,000 | Investor bought |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2029-Aug | 2.125% | 93.167 | 3.567 | $15,000 | Inter-dealer |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2029-Aug | 2.125% | 92.917 | 3.622 | $15,000 | Investor sold |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2029-Aug | 2.125% | 94.453 | 3.286 | $15,000 | Investor bought |
10:55am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2030-Feb | 5.000% | 103.883 | 3.497 | $100,000 | Inter-dealer |
10:55am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2030-Feb | 5.000% | 103.883 | 3.497 | $100,000 | Investor bought |
10:55am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2030-Feb | 5.000% | 103.883 | 3.497 | $100,000 | Inter-dealer |
10:55am | Oklahoma City Okla Ref | 2026-Mar | 5.000% | 103.162 | 3.157 | $25,000 | Inter-dealer |
10:55am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2029-Oct | 5.000% | 100.500 | 3.582 | $5,000 | Investor bought |
10:55am | Connecticut St Ref-ser B | 2027-May | 5.000% | 104.149 | 2.837 | $35,000 | Investor bought |
10:55am | Connecticut St Ref-ser B | 2027-May | 5.000% | 103.272 | 3.284 | $35,000 | Inter-dealer |
10:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 102.468 | 3.772 | $25,000 | Inter-dealer |
10:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 102.468 | 3.772 | $25,000 | Investor sold |
10:55am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 100.966 | 4.375 | $10,000 | Investor sold |
10:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 101.649 | 3.485 | $20,000 | Investor sold |
10:54am | California St Ref | 2027-Sep | 4.000% | 101.490 | 3.314 | $25,000 | Inter-dealer |
10:54am | California St Ref | 2027-Sep | 4.000% | 101.490 | 3.314 | $25,000 | Investor bought |
10:54am | Vacaville Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 100.176 | 4.039 | $35,000 | Inter-dealer |
10:54am | Vacaville Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 100.176 | 4.039 | $35,000 | Investor bought |
10:54am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2026-Jul | 5.250% | 103.801 | 3.370 | $15,000 | Inter-dealer |
10:54am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2029-Jul | 3.625% | 98.660 | 3.916 | $25,000 | Inter-dealer |
10:54am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2029-Jul | 3.625% | 98.660 | 3.916 | $25,000 | Investor sold |
10:54am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2036-Dec | 3.375% | 90.000 | 4.423 | $10,000 | Investor sold |
10:54am | Taylor Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.920 | 4.015 | $20,000 | Inter-dealer |
10:54am | Taylor Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.920 | 4.015 | $20,000 | Investor sold |
10:54am | Vacaville Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.457% | 89.690 | 4.985 | $25,000 | Inter-dealer |
10:54am | Vacaville Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.457% | 89.790 | 4.948 | $25,000 | Investor bought |
10:54am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 110.862 | 3.105 | $2,610,000+ | Investor sold |
10:54am | California St Ref-various Purp | 2035-Sep | 5.000% | 103.978 | 3.176 | $40,000 | Investor bought |
10:54am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2026-Jul | 5.250% | 103.977 | 3.285 | $1,250,000+ | Investor sold |
10:54am | California St Ref-various Purp | 2035-Sep | 5.000% | 103.878 | 3.220 | $40,000 | Inter-dealer |
10:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2029-Dec | 5.000% | 104.973 | 3.490 | $30,000 | Investor bought |
10:54am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2029-Jun | 5.000% | 109.282 | 2.998 | $30,000 | Inter-dealer |
10:54am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2029-Jun | 5.000% | 109.282 | 2.998 | $30,000 | Investor bought |
10:53am | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 100.962 | 3.731 | $45,000 | Inter-dealer |
10:53am | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 100.962 | 3.731 | $45,000 | Investor bought |
10:53am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 108.770 | 3.130 | $530,000 | Investor bought |
10:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.180 | 3.223 | $20,000 | Investor bought |
10:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 101.460 | 3.418 | $335,000 | Investor bought |
10:53am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2033-Jul | 3.000% | 94.780 | 3.679 | $85,000 | Inter-dealer |
10:53am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2033-Jul | 3.000% | 94.530 | 3.713 | $85,000 | Investor sold |
10:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 101.460 | 3.418 | $335,000 | Inter-dealer |
10:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 101.460 | 3.418 | $335,000 | Inter-dealer |
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.