Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2029-Jul | 3.000% | 96.877 | 3.670 | $2,475,000+ | Investor bought |
10:31am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2030-May | 5.000% | 101.135 | N/R | $100,000 | Inter-dealer |
10:31am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2030-May | 5.000% | 101.135 | N/R | $100,000 | Investor sold |
10:31am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2030-May | 5.000% | 101.195 | N/R | $100,000 | Inter-dealer |
10:31am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2030-Oct | 5.000% | 103.040 | 3.644 | $5,000 | Inter-dealer |
10:31am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2030-Oct | 5.000% | 103.040 | 3.644 | $5,000 | Investor bought |
10:31am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2025-Jun | 5.000% | 101.757 | 3.312 | $150,000 | Inter-dealer |
10:31am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2025-Jun | 5.000% | 101.757 | 3.312 | $150,000 | Investor bought |
10:31am | University Northn Iowa Univ Revs Ref-dorm-ser U N I | 2030-Jul | 2.750% | 93.170 | 4.021 | $25,000 | Investor bought |
10:31am | University Northn Iowa Univ Revs Ref-dorm-ser U N I | 2030-Jul | 2.750% | 93.170 | 4.021 | $25,000 | Inter-dealer |
10:31am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 112.200 | 3.183 | $5,000 | Inter-dealer |
10:31am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 112.000 | 3.210 | $5,000 | Inter-dealer |
10:31am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 101.080 | 3.464 | $25,000 | Inter-dealer |
10:31am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 101.080 | 3.464 | $25,000 | Inter-dealer |
10:31am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 101.080 | 3.464 | $25,000 | Investor sold |
10:31am | Yonkers N Y Ref-ser A | 2026-Sep | 5.000% | 104.259 | 3.050 | $925,000 | Investor bought |
10:31am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 101.923 | 3.540 | $25,000 | Investor bought |
10:31am | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2028-Nov | 2.701% | 90.538 | 5.106 | $25,000 | Inter-dealer |
10:31am | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2028-Nov | 2.701% | 90.413 | 5.140 | $25,000 | Inter-dealer |
10:30am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 100.108 | 4.235 | $10,000 | Inter-dealer |
10:30am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 102.108 | 3.970 | $10,000 | Investor bought |
10:30am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2025-Aug | 0.650% | 95.348 | 4.690 | $250,000 | Inter-dealer |
10:30am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2033-Aug | 5.000% | 108.805 | 3.512 | $10,000 | Inter-dealer |
10:30am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2033-Aug | 5.000% | 108.905 | 3.496 | $10,000 | Investor bought |
10:30am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 101.923 | 3.540 | $25,000 | Inter-dealer |
10:30am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2028-Jul | 5.000% | 101.130 | 3.949 | $20,000 | Inter-dealer |
10:30am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2028-Jul | 5.000% | 101.130 | 3.949 | $20,000 | Inter-dealer |
10:30am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2028-Jul | 5.000% | 101.130 | 3.949 | $20,000 | Investor sold |
10:30am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Nov | 5.000% | 100.730 | 3.335 | $10,000 | Inter-dealer |
10:30am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Nov | 5.000% | 100.830 | 3.110 | $10,000 | Investor bought |
10:30am | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.570 | 4.197 | $50,000 | Investor sold |
10:30am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2024-Oct | 5.000% | 100.410 | 3.831 | $75,000 | Investor bought |
10:30am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2030-Aug | 5.000% | 101.277 | 3.893 | $25,000 | Investor sold |
10:30am | South Dakota St Bldg Auth Rev Ref-ser D | 2025-Sep | 5.000% | 100.311 | 3.837 | $90,000 | Investor sold |
10:30am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2024-Oct | 5.000% | 100.404 | 3.848 | $75,000 | Investor sold |
10:30am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 96.173 | 3.430 | $15,000 | Inter-dealer |
10:30am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 96.273 | 3.419 | $15,000 | Investor bought |
10:30am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2045-Apr | 4.000% | 99.665 | 4.024 | $75,000 | Inter-dealer |
10:30am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2045-Apr | 4.000% | 99.601 | 4.028 | $75,000 | Investor sold |
10:30am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2045-Apr | 4.000% | 99.665 | 4.024 | $75,000 | Investor bought |
10:30am | Sachem Cent Sch Dist N Y Holbrook Ref | 2028-Oct | 3.000% | 97.058 | 3.730 | $0 | Investor bought |
10:30am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2030-Nov | 5.000% | 109.449 | 3.358 | $30,000 | Investor bought |
10:30am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Mar | 5.000% | 100.351 | 3.695 | $35,000 | Investor bought |
10:30am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Mar | 5.000% | 100.351 | 3.695 | $35,000 | Inter-dealer |
10:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.734 | 2.960 | $235,000 | Investor bought |
10:30am | San Antonio Tex Elec & Gas Rev Ref-sys | 2031-Feb | 5.000% | 103.603 | 2.808 | $15,000 | Investor bought |
10:30am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2030-Nov | 5.000% | 109.232 | 3.393 | $30,000 | Inter-dealer |
10:30am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2030-Nov | 5.000% | 109.099 | 3.415 | $30,000 | Inter-dealer |
10:29am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2054-Oct | 4.000% | 88.250 | 4.733 | $25,000 | Inter-dealer |
10:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 91.594 | 4.774 | $385,000 | 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.