| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:37pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 102.340 | 3.198 | $25,000 | Inter-dealer |
| 1:37pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 101.833 | 3.369 | $25,000 | Investor sold |
| 1:37pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 102.500 | 3.144 | $25,000 | Inter-dealer |
| 1:37pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 102.340 | 3.198 | $25,000 | Inter-dealer |
| 1:37pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 116.567 | 2.502 | $50,000 | Investor sold |
| 1:37pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 99.110 | 3.125 | $80,000 | Inter-dealer |
| 1:37pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 98.968 | 3.226 | $80,000 | Investor sold |
| 1:36pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2036-Feb | 2.217% | 80.930 | 4.627 | $20,000 | Inter-dealer |
| 1:36pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2036-Feb | 2.217% | 80.930 | 4.627 | $20,000 | Inter-dealer |
| 1:36pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.570 | 4.035 | $35,000 | Investor bought |
| 1:36pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2027-May | 4.000% | 101.520 | 2.757 | $10,000 | Inter-dealer |
| 1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 112.864 | 3.012 | $5,000 | Inter-dealer |
| 1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 113.364 | 2.940 | $5,000 | Inter-dealer |
| 1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 112.799 | 3.022 | $5,000 | Inter-dealer |
| 1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 112.799 | 3.022 | $5,000 | Investor sold |
| 1:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 83.500 | 4.402 | $5,000 | Inter-dealer |
| 1:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 83.500 | 4.402 | $5,000 | Inter-dealer |
| 1:36pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2027-May | 4.000% | 101.020 | 3.162 | $10,000 | Investor sold |
| 1:36pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.010 | 3.973 | $5,000 | Investor sold |
| 1:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 83.500 | 4.402 | $5,000 | Inter-dealer |
| 1:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 83.600 | 4.389 | $5,000 | Investor bought |
| 1:36pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 116.373 | 2.650 | $225,000 | Investor bought |
| 1:36pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 116.298 | 2.660 | $225,000 | Investor sold |
| 1:36pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 5.000% | 100.620 | 2.887 | $25,000 | Inter-dealer |
| 1:36pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 5.000% | 100.620 | 2.887 | $25,000 | Investor bought |
| 1:36pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.367 | 2.178 | $500,000 | Inter-dealer |
| 1:36pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.367 | 2.178 | $500,000 | Investor sold |
| 1:36pm | Pulaski Wis Ref | 2031-Apr | 3.000% | 98.960 | 3.221 | $60,000 | Inter-dealer |
| 1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 106.594 | 4.310 | $0 | Investor sold |
| 1:36pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 103.885 | 2.291 | $10,000 | Investor bought |
| 1:36pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 114.756 | 2.200 | $350,000 | Investor bought |
| 1:36pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 114.883 | 2.980 | $5,000 | Inter-dealer |
| 1:36pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 114.983 | 2.968 | $5,000 | Investor bought |
| 1:36pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.210 | 4.468 | $10,000 | Inter-dealer |
| 1:36pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.210 | 4.468 | $10,000 | Inter-dealer |
| 1:36pm | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 99.770 | 3.950 | $280,000 | Inter-dealer |
| 1:36pm | West Deptford Twp N J Ref | 2026-Sep | 3.000% | 99.870 | 3.238 | $5,000 | Inter-dealer |
| 1:36pm | West Deptford Twp N J Ref | 2026-Sep | 3.000% | 99.870 | 3.238 | $5,000 | Inter-dealer |
| 1:36pm | West Deptford Twp N J Ref | 2026-Sep | 3.000% | 99.970 | 3.054 | $5,000 | Investor bought |
| 1:36pm | Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax | 2046-Dec | 5.000% | 101.430 | 4.164 | $70,000 | Inter-dealer |
| 1:36pm | Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax | 2046-Dec | 5.000% | 101.430 | 4.164 | $70,000 | Investor bought |
| 1:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 114.013 | 2.848 | $300,000 | Investor sold |
| 1:35pm | Santa Cruz Cnty Calif Ctfs Partn Ref | 2030-Aug | 4.125% | 99.800 | 4.174 | $40,000 | Inter-dealer |
| 1:35pm | Santa Cruz Cnty Calif Ctfs Partn Ref | 2030-Aug | 4.125% | 99.800 | 4.174 | $40,000 | Investor sold |
| 1:35pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2030-Dec | 5.000% | 101.964 | 2.500 | $155,000 | Inter-dealer |
| 1:35pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2030-Dec | 5.000% | 101.964 | 2.500 | $155,000 | Inter-dealer |
| 1:35pm | Cleveland Ohio Ref-various Purp-ser A | 2032-Dec | 3.000% | 101.050 | 2.739 | $10,000 | Inter-dealer |
| 1:35pm | Cleveland Ohio Ref-various Purp-ser A | 2032-Dec | 3.000% | 101.050 | 2.739 | $10,000 | Investor bought |
| 1:35pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2052-Dec | 3.750% | 84.450 | 4.785 | $15,000 | Investor bought |
| 1:35pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.578 | 2.469 | $40,000 | Investor sold |
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.