Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2024-Dec | 5.000% | 100.250 | 1.367 | $25,000 | Inter-dealer |
12:04pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2024-Dec | 5.000% | 100.350 | -0.039 | $25,000 | Inter-dealer |
12:04pm | Kimberly Wis Ref | 2041-Mar | 4.000% | 100.000 | 3.999 | $225,000 | Investor bought |
12:04pm | Frederick Cnty Md Ref-pub Facs-ser A | 2028-Feb | 5.000% | 106.892 | 3.032 | $75,000 | Investor sold |
12:04pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 111.318 | 3.582 | $10,000 | Investor sold |
12:04pm | Lynchburg Va Ref-pub Impt | 2040-Jun | 5.000% | 112.819 | 3.479 | $130,000 | Investor sold |
12:04pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Oct | 5.000% | 100.021 | 4.922 | $10,000 | Inter-dealer |
12:04pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Oct | 5.000% | 100.021 | 4.922 | $10,000 | Investor sold |
12:04pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 62.510 | 6.145 | $5,000 | Inter-dealer |
12:04pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 62.010 | 6.199 | $5,000 | Inter-dealer |
12:04pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 61.970 | 6.203 | $5,000 | Inter-dealer |
12:04pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 61.970 | 6.203 | $5,000 | Investor sold |
12:04pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2038-Feb | 3.375% | 92.860 | 4.056 | $10,000 | Investor sold |
12:04pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2038-Feb | 3.375% | 93.060 | 4.036 | $10,000 | Investor bought |
12:04pm | Harrisonburg Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 110.802 | 2.751 | $45,000 | Inter-dealer |
12:04pm | Harrisonburg Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 110.847 | 2.742 | $45,000 | Inter-dealer |
12:04pm | Harrisonburg Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 111.747 | 2.567 | $45,000 | Investor bought |
12:04pm | Hawaii St Arpts Sys Rev Ref-ser D | 2030-Jul | 5.000% | 110.956 | 3.033 | $200,000 | Investor sold |
12:04pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2027-Jun | 5.000% | 104.530 | 3.430 | $340,000 | Investor sold |
12:04pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2042-Jan | 5.000% | 109.565 | 3.806 | $15,000 | Investor sold |
12:03pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 95.637 | 3.735 | $10,000 | Inter-dealer |
12:03pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.385 | 4.066 | $5,000 | Inter-dealer |
12:03pm | Eau Claire Wis Area Sch Dist Ref | 2037-Apr | 4.000% | 100.891 | 3.829 | $10,000 | Inter-dealer |
12:03pm | Eau Claire Wis Area Sch Dist Ref | 2037-Apr | 4.000% | 100.891 | 3.829 | $10,000 | Investor sold |
12:03pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.385 | 4.066 | $5,000 | Investor sold |
12:03pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 95.637 | 3.735 | $10,000 | Investor sold |
12:03pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 103.492 | 3.470 | $125,000 | Investor sold |
12:03pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 103.537 | 3.450 | $125,000 | Investor bought |
12:03pm | Danville Va Ref-ser B | 2029-Mar | 5.000% | 109.349 | 2.905 | $15,000 | Investor sold |
12:03pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2028-Jan | 5.000% | 105.733 | 3.318 | $25,000 | Investor sold |
12:03pm | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2027-Dec | 4.000% | 100.708 | 3.530 | $25,000 | Investor bought |
12:03pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 112.408 | 3.355 | $50,000 | Investor sold |
12:03pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2024-Jun | 5.000% | 100.043 | 4.261 | $25,000 | Inter-dealer |
12:03pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2024-Jun | 5.000% | 100.043 | 4.261 | $25,000 | Inter-dealer |
12:03pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 105.080 | 3.288 | $10,000 | Investor sold |
12:03pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 100.266 | 3.844 | $10,000 | Investor sold |
12:03pm | Alexandria Va Ref-ser D | 2029-Jul | 5.000% | 109.480 | 2.999 | $15,000 | Investor sold |
12:03pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 107.285 | 3.114 | $10,000 | Investor sold |
12:03pm | Illinois St Ref | 2025-Feb | 5.000% | 100.680 | 4.041 | $50,000 | Investor sold |
12:03pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2033-Oct | 5.000% | 102.295 | 3.986 | $10,000 | Inter-dealer |
12:03pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 103.119 | 3.423 | $125,000 | Inter-dealer |
12:03pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 108.493 | 3.197 | $35,000 | Investor sold |
12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 108.067 | 3.122 | $10,000 | Investor sold |
12:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.883 | 3.381 | $25,000 | Inter-dealer |
12:03pm | Bedford Tex Ref & Impt | 2033-Feb | 3.250% | 97.320 | 3.610 | $15,000 | Inter-dealer |
12:03pm | Bedford Tex Ref & Impt | 2033-Feb | 3.250% | 97.320 | 3.610 | $15,000 | Investor sold |
12:03pm | Grossmont-cuyamaca Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.038 | 4.772 | $10,000 | Inter-dealer |
12:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.883 | 3.381 | $25,000 | Investor sold |
12:03pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 101.965 | 3.660 | $15,000 | Investor sold |
12:03pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D | 2025-Jan | 3.250% | 99.292 | 4.361 | $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.