Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:42pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.461 | 2.920 | $0 | Investor sold |
4:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 109.001 | 3.157 | $210,000 | Investor bought |
4:41pm | Tallahassee Fla Cons Util Sys Rev Ref | 2037-Oct | 5.000% | 100.192 | 3.867 | $50,000 | Inter-dealer |
4:41pm | Tallahassee Fla Cons Util Sys Rev Ref | 2037-Oct | 5.000% | 100.192 | 3.867 | $50,000 | Investor sold |
4:41pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2044-Nov | 5.000% | 100.420 | 3.563 | $25,000 | Investor sold |
4:41pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2044-Nov | 5.000% | 100.420 | 3.563 | $25,000 | Inter-dealer |
4:41pm | Hartsville S C Wtr & Swr Rev Ref & Impt | 2025-Jun | 4.000% | 100.381 | 3.535 | $25,000 | Investor sold |
4:41pm | Fort Loramie Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 4.000% | 100.374 | 3.710 | $25,000 | Investor sold |
4:41pm | Poughkeepsie N Y City Sch Dist Ref | 2025-May | 2.500% | 98.690 | 4.257 | $35,000 | Investor sold |
4:41pm | King Cnty Wash Swr Rev Ref-ser B | 2033-Jul | 4.000% | 99.780 | 4.029 | $600,000 | Inter-dealer |
4:41pm | Star City Ark Sch Dist No 11 Ref & Constr | 2038-Feb | 3.250% | 88.012 | 4.439 | $10,000 | Inter-dealer |
4:41pm | Star City Ark Sch Dist No 11 Ref & Constr | 2038-Feb | 3.250% | 88.012 | 4.439 | $10,000 | Investor sold |
4:41pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2026-Jul | 5.000% | 103.471 | 3.132 | $125,000 | Inter-dealer |
4:41pm | Massachusetts St Port Auth Rev Ref-ser A | 2040-Jul | 5.000% | 110.205 | 3.338 | $160,000 | Investor sold |
4:41pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2024-Oct | 0.707% | 98.920 | 6.746 | $20,000 | Investor sold |
4:41pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2024-Oct | 0.707% | 98.920 | 6.746 | $20,000 | Inter-dealer |
4:41pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 103.855 | 2.841 | $5,000 | Investor bought |
4:41pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 103.655 | 2.950 | $5,000 | Inter-dealer |
4:41pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2045-Jan | 5.000% | 100.000 | 4.983 | $5,000 | Inter-dealer |
4:41pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2045-Jan | 5.000% | 100.000 | 4.983 | $5,000 | Investor sold |
4:41pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 109.001 | 3.157 | $250,000 | Investor bought |
4:41pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 104.500 | 3.080 | $60,000 | Investor sold |
4:41pm | Texas St Ref-wtr Finl Assistance-ser B | 2038-Aug | 5.000% | 100.951 | 4.033 | $10,000 | Inter-dealer |
4:41pm | Texas St Ref-wtr Finl Assistance-ser B | 2038-Aug | 5.000% | 100.951 | 4.033 | $10,000 | Investor sold |
4:40pm | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 99.558 | 4.039 | $10,000 | Inter-dealer |
4:40pm | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 99.558 | 4.039 | $10,000 | Investor sold |
4:40pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 109.001 | 3.157 | $295,000 | Investor bought |
4:40pm | Colorado Health Facs Auth Rev Ref & Impt-second Tier | 2038-Sep | 4.500% | 86.610 | 5.910 | $190,000 | Inter-dealer |
4:40pm | Colorado Health Facs Auth Rev Ref & Impt-second Tier | 2038-Sep | 4.500% | 86.610 | 5.910 | $190,000 | Investor sold |
4:40pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 115.936 | 2.972 | $25,000 | Investor sold |
4:40pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 113.367 | 3.008 | $25,000 | Investor sold |
4:40pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 114.634 | 2.962 | $10,000 | Investor sold |
4:40pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 103.308 | 3.437 | $10,000 | Investor sold |
4:40pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 113.092 | 2.738 | $40,000 | Investor sold |
4:40pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 111.793 | 2.799 | $50,000 | Investor sold |
4:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.669 | 2.847 | $15,000 | Investor sold |
4:40pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 107.125 | 3.023 | $10,000 | Investor sold |
4:40pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 103.308 | 3.437 | $20,000 | Investor sold |
4:40pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.810 | 2.894 | $10,000 | Investor sold |
4:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2039-Sep | 3.000% | 84.828 | 4.384 | $10,000 | Inter-dealer |
4:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2039-Sep | 3.000% | 84.828 | 4.384 | $10,000 | Investor sold |
4:40pm | Stillwater N Y Cent Sch Dist Ref | 2028-Jun | 3.000% | 100.200 | 2.889 | $150,000 | Inter-dealer |
4:40pm | Stillwater N Y Cent Sch Dist Ref | 2028-Jun | 3.000% | 100.100 | 2.944 | $150,000 | Inter-dealer |
4:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 101.927 | 3.470 | $200,000 | Inter-dealer |
4:39pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2032-Oct | 5.000% | 104.921 | 3.560 | $25,000 | Inter-dealer |
4:39pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2032-Oct | 5.000% | 104.921 | 3.560 | $25,000 | Investor bought |
4:39pm | Milpitas Calif Uni Sch Dist Ref-taxable | 2025-Aug | 0.943% | 95.700 | 5.357 | $15,000 | Inter-dealer |
4:39pm | Milpitas Calif Uni Sch Dist Ref-taxable | 2025-Aug | 0.943% | 95.700 | 5.357 | $15,000 | Inter-dealer |
4:39pm | Milpitas Calif Uni Sch Dist Ref-taxable | 2025-Aug | 0.943% | 95.800 | 5.251 | $15,000 | Investor bought |
4:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2025-Jul | 5.000% | 101.390 | 3.466 | $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.