Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 110.420 | 3.282 | $25,000 | Inter-dealer |
12:23pm | Ferris St Univ Mich Rev Ref-gen | 2029-Oct | 5.000% | 101.758 | 4.236 | $10,000 | Inter-dealer |
12:23pm | Ferris St Univ Mich Rev Ref-gen | 2029-Oct | 5.000% | 101.828 | 4.206 | $10,000 | Investor bought |
12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 109.145 | 3.627 | $30,000 | Inter-dealer |
12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 109.230 | 3.615 | $30,000 | Inter-dealer |
12:23pm | Ferris St Univ Mich Rev Ref-gen | 2029-Oct | 5.000% | 101.758 | 4.236 | $10,000 | Investor sold |
12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 109.145 | 3.627 | $30,000 | Investor sold |
12:23pm | Louisville Ohio City Sch Dist Ref | 2026-Dec | 3.000% | 98.193 | 3.730 | $50,000 | Inter-dealer |
12:23pm | Racine Wis Uni Sch Dist Ref | 2041-Apr | 5.000% | 112.924 | 2.931 | $35,000 | Inter-dealer |
12:23pm | Louisville Ohio City Sch Dist Ref | 2026-Dec | 3.000% | 98.283 | 3.693 | $50,000 | Investor bought |
12:23pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2024-Jul | 5.000% | 100.226 | 3.804 | $50,000 | Inter-dealer |
12:23pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2024-Jul | 5.000% | 100.226 | 3.804 | $50,000 | Inter-dealer |
12:23pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2024-Jul | 5.000% | 100.236 | 3.755 | $50,000 | Investor bought |
12:23pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 120.456 | 2.670 | $1,500,000+ | Investor bought |
12:22pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 111.909 | 3.300 | $25,000 | Investor bought |
12:22pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 104.821 | 3.450 | $25,000 | Investor bought |
12:22pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2033-Oct | 5.000% | 105.967 | 3.160 | $25,000 | Investor bought |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 107.887 | 3.150 | $25,000 | Investor bought |
12:22pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2032-Oct | 5.000% | 107.494 | 3.180 | $20,000 | Investor bought |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 113.546 | 3.400 | $25,000 | Investor bought |
12:22pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 105.117 | 3.300 | $20,000 | Investor bought |
12:22pm | Blount Cnty Tenn Ref-ser B | 2029-Jun | 5.000% | 103.030 | 3.500 | $25,000 | Investor bought |
12:22pm | Hazelwood Mo Sch Dist Ref | 2030-Mar | 4.000% | 101.681 | 3.530 | $25,000 | Investor bought |
12:22pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 109.635 | 3.630 | $25,000 | Investor bought |
12:22pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 104.635 | 3.220 | $25,000 | Investor bought |
12:22pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 103.842 | 3.450 | $25,000 | Investor bought |
12:22pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 101.958 | 3.601 | $30,000 | Investor bought |
12:22pm | Spring Vy Wis Sch Dist Ref | 2028-Mar | 5.000% | 105.310 | 3.050 | $25,000 | Investor bought |
12:22pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.989 | 3.573 | $15,000 | Investor bought |
12:22pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 111.749 | 3.321 | $25,000 | Investor sold |
12:22pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 101.685 | 3.721 | $30,000 | Investor sold |
12:22pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2032-Oct | 5.000% | 107.394 | 3.203 | $20,000 | Investor sold |
12:22pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 104.661 | 3.500 | $25,000 | Investor sold |
12:22pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2033-Oct | 5.000% | 105.807 | 3.208 | $25,000 | Investor sold |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 107.727 | 3.186 | $25,000 | Investor sold |
12:22pm | Blount Cnty Tenn Ref-ser B | 2029-Jun | 5.000% | 102.870 | 3.578 | $25,000 | Investor sold |
12:22pm | Hazelwood Mo Sch Dist Ref | 2030-Mar | 4.000% | 101.521 | 3.574 | $25,000 | Investor sold |
12:22pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 109.475 | 3.652 | $25,000 | Investor sold |
12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 100.490 | 4.119 | $25,000 | Investor sold |
12:22pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2034-Sep | 4.000% | 101.800 | 3.627 | $30,000 | Investor sold |
12:22pm | Prince William Cnty Va Ctfs Partn Ref-cnty Facs | 2024-Oct | 5.000% | 100.220 | 4.490 | $25,000 | Investor sold |
12:22pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 105.017 | 3.332 | $20,000 | Investor sold |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 113.386 | 3.418 | $25,000 | Investor sold |
12:22pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 104.475 | 3.246 | $25,000 | Investor sold |
12:22pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 103.682 | 3.513 | $25,000 | Investor sold |
12:22pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 101.858 | 3.671 | $30,000 | Investor sold |
12:22pm | Spring Vy Wis Sch Dist Ref | 2028-Mar | 5.000% | 105.190 | 3.093 | $25,000 | Investor sold |
12:22pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.889 | 3.619 | $15,000 | Investor sold |
12:22pm | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 111.358 | 3.193 | $25,000 | Investor sold |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 101.799 | 3.808 | $20,000 | 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.