Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:51am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.283 | 3.321 | $40,000 | Investor sold |
9:51am | Allegheny Cnty Pa Ref-ser C-81 | 2027-Dec | 5.000% | 105.790 | 2.288 | $10,000 | Investor bought |
9:50am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 104.938 | 4.369 | $30,000 | Inter-dealer |
9:50am | Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- | 2034-Feb | 2.000% | 86.090 | 3.969 | $1,000,000+ | Investor sold |
9:50am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 104.738 | 4.394 | $30,000 | Inter-dealer |
9:50am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 105.003 | 4.361 | $30,000 | Inter-dealer |
9:50am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 105.003 | 4.361 | $30,000 | Investor bought |
9:50am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 98.061 | 4.161 | $5,000 | Inter-dealer |
9:50am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 98.061 | 4.161 | $5,000 | Inter-dealer |
9:50am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 98.161 | 4.152 | $5,000 | Investor bought |
9:50am | Durham Cnty N C Ref | 2027-Jun | 5.000% | 104.719 | 2.160 | $50,000 | Investor bought |
9:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 105.420 | 2.406 | $250,000 | Inter-dealer |
9:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 105.420 | 2.406 | $250,000 | Investor bought |
9:50am | Mt Juliet Tenn Ref & Impt | 2026-Jun | 5.000% | 102.146 | 1.907 | $20,000 | Investor bought |
9:50am | Mt Juliet Tenn Ref & Impt | 2026-Jun | 5.000% | 102.046 | 2.048 | $20,000 | Inter-dealer |
9:50am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.181 | 2.090 | $110,000 | Investor bought |
9:50am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 116.650 | 1.923 | $25,000 | Investor bought |
9:50am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 102.484 | 2.220 | $10,000 | Investor bought |
9:50am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 100.722 | 2.433 | $10,000 | Investor bought |
9:50am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 100.722 | 2.433 | $10,000 | Inter-dealer |
9:50am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 102.484 | 2.220 | $10,000 | Inter-dealer |
9:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 103.279 | 2.219 | $5,000 | Investor bought |
9:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.684 | 4.270 | $3,000,000+ | Investor sold |
9:50am | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2030-Jul | 5.000% | 101.718 | 2.770 | $500,000 | Investor sold |
9:50am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 110.825 | 2.100 | $50,000 | Investor bought |
9:50am | Baywinds Cmnty Dev Dist Fla Spl Assmt Ref-sub-ser A-2 | 2028-May | 4.000% | 99.688 | 4.126 | $40,000 | Investor bought |
9:50am | Schenectady N Y Ref-pub Impt | 2035-May | 2.250% | 86.091 | 4.000 | $100,000 | Investor bought |
9:50am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 117.356 | 2.778 | $25,000 | Inter-dealer |
9:50am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 93.749 | 4.112 | $250,000 | Investor sold |
9:50am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 117.356 | 2.778 | $25,000 | Investor bought |
9:49am | Hawaii St Ref-taxable-ser Ge | 2031-Oct | 2.042% | 89.670 | 3.984 | $250,000 | Investor sold |
9:49am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2029-Nov | 1.915% | 92.807 | 3.818 | $2,000,000+ | Investor sold |
9:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 5.000% | 118.575 | 2.800 | $25,000 | Inter-dealer |
9:49am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 117.239 | 2.775 | $25,000 | Inter-dealer |
9:49am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 117.239 | 2.775 | $25,000 | Investor bought |
9:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 5.000% | 118.575 | 2.800 | $25,000 | Investor bought |
9:49am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 117.386 | 2.758 | $25,000 | Investor bought |
9:49am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 104.780 | 2.253 | $15,000 | Investor bought |
9:49am | Adams Cnty Neb Sch Dist No 018 Ref-taxable-ser B | 2031-Dec | 2.802% | 95.640 | 3.587 | $10,000 | Inter-dealer |
9:49am | Adams Cnty Neb Sch Dist No 018 Ref-taxable-ser B | 2031-Dec | 2.802% | 95.640 | 3.587 | $10,000 | Inter-dealer |
9:49am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 86.067 | 4.779 | $5,000 | Investor bought |
9:49am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.836 | N/R | $50,000 | Inter-dealer |
9:49am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.836 | N/R | $50,000 | Investor bought |
9:49am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 93.980 | 3.983 | $25,000 | Inter-dealer |
9:49am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 93.980 | 3.983 | $25,000 | Inter-dealer |
9:49am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 95.625 | 3.778 | $25,000 | Investor bought |
9:49am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.733 | 4.545 | $10,000 | Inter-dealer |
9:49am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.533 | 4.561 | $10,000 | Investor sold |
9:49am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.733 | 4.545 | $10,000 | Inter-dealer |
9:49am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 94.819 | 4.383 | $10,000 | 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.