Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:37pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2027-Apr | 5.000% | 103.646 | 2.604 | $50,000 | Investor sold |
3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.490 | 2.570 | $15,000 | Inter-dealer |
3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.490 | 2.570 | $15,000 | Investor sold |
3:37pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2029-Jul | 5.000% | 110.173 | 2.203 | $10,000 | Investor bought |
3:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 108.358 | 2.632 | $10,000 | Inter-dealer |
3:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 108.358 | 2.632 | $10,000 | Investor sold |
3:36pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 101.933 | N/R | $30,000 | Inter-dealer |
3:36pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 101.933 | N/R | $30,000 | Inter-dealer |
3:36pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 101.988 | N/R | $30,000 | Investor bought |
3:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 112.377 | 3.424 | $50,000 | Inter-dealer |
3:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 113.877 | 3.247 | $50,000 | Investor bought |
3:36pm | California St Ref-various Purp | 2032-Sep | 5.000% | 99.727 | 5.047 | $25,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2032-Sep | 5.000% | 99.827 | 5.029 | $25,000 | Inter-dealer |
3:36pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2037-Mar | 5.000% | 107.497 | 3.689 | $25,000 | Investor bought |
3:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.000 | 4.093 | $1,000,000+ | Inter-dealer |
3:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.343 | 2.691 | $10,000 | Inter-dealer |
3:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.343 | 2.691 | $10,000 | Investor sold |
3:36pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 115.200 | 2.900 | $130,000 | Inter-dealer |
3:36pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 108.227 | 2.136 | $35,000 | Inter-dealer |
3:36pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 115.200 | 2.900 | $130,000 | Investor bought |
3:36pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 108.227 | 2.136 | $35,000 | Investor bought |
3:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2033-Aug | 5.000% | 108.535 | 3.107 | $15,000 | Investor sold |
3:36pm | Miami Univ Ohio Gen Rcpts Ref | 2026-Sep | 5.000% | 102.523 | 2.381 | $15,000 | Inter-dealer |
3:36pm | Miami Univ Ohio Gen Rcpts Ref | 2026-Sep | 5.000% | 102.523 | 2.381 | $15,000 | Investor bought |
3:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2033-Aug | 5.000% | 108.595 | 3.094 | $15,000 | Inter-dealer |
3:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2033-Aug | 5.000% | 108.535 | 3.107 | $15,000 | Inter-dealer |
3:36pm | Norfolk Mass Ref | 2030-Mar | 3.000% | 99.783 | 3.052 | $20,000 | Inter-dealer |
3:36pm | Norfolk Mass Ref | 2030-Mar | 3.000% | 99.683 | 3.076 | $20,000 | Investor sold |
3:36pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 110.383 | 3.624 | $730,000 | Investor bought |
3:36pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 107.860 | 2.622 | $10,000 | Investor sold |
3:36pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 107.860 | 2.622 | $10,000 | Inter-dealer |
3:36pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.758 | 2.542 | $100,000 | Investor bought |
3:36pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 104.312 | 2.550 | $15,000 | Inter-dealer |
3:36pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 104.312 | 2.550 | $15,000 | Investor sold |
3:36pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.234 | 2.694 | $25,000 | Inter-dealer |
3:36pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.234 | 2.694 | $25,000 | Investor sold |
3:36pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.424 | 4.306 | $25,000 | Inter-dealer |
3:36pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.479 | 4.299 | $25,000 | Inter-dealer |
3:36pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.979 | 4.002 | $25,000 | Investor bought |
3:36pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.274 | 4.324 | $25,000 | Investor sold |
3:36pm | Manassas Va Ref-pub Impt | 2030-Jul | 2.000% | 94.460 | 3.252 | $30,000 | Investor sold |
3:36pm | Manassas Va Ref-pub Impt | 2030-Jul | 2.000% | 94.460 | 3.252 | $30,000 | Inter-dealer |
3:36pm | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.319 | 2.311 | $10,000 | Inter-dealer |
3:36pm | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 103.588 | 2.277 | $10,000 | Inter-dealer |
3:36pm | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.389 | 2.269 | $10,000 | Investor bought |
3:36pm | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 103.658 | 2.244 | $10,000 | Investor bought |
3:36pm | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.319 | 2.311 | $10,000 | Investor sold |
3:36pm | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 103.588 | 2.277 | $10,000 | Investor sold |
3:35pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln | 2025-Dec | 5.000% | 100.418 | 3.132 | $10,000 | Investor bought |
3:35pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln | 2025-Dec | 5.000% | 100.348 | 3.432 | $10,000 | 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.