Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.830 | 3.175 | $75,000 | Inter-dealer |
11:39am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.730 | 3.221 | $75,000 | Inter-dealer |
11:39am | Washington St Ref-ser R-2017a | 2029-Aug | 5.000% | 103.535 | 3.370 | $250,000 | Investor bought |
11:39am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2038-Oct | 4.000% | 100.237 | 3.828 | $10,000 | Investor bought |
11:39am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2036-Jul | 4.000% | 101.088 | 3.639 | $45,000 | Inter-dealer |
11:39am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.819 | 3.180 | $95,000 | Inter-dealer |
11:39am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.819 | 3.180 | $95,000 | Inter-dealer |
11:39am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2036-Jun | 3.000% | 90.732 | 3.969 | $55,000 | Inter-dealer |
11:39am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2036-Jun | 3.000% | 90.805 | 3.961 | $55,000 | Investor bought |
11:39am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 109.257 | 3.680 | $275,000 | Inter-dealer |
11:39am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 109.167 | 3.692 | $275,000 | Investor sold |
11:39am | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.762 | 3.154 | $100,000 | Inter-dealer |
11:39am | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.762 | 3.154 | $100,000 | Investor bought |
11:39am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 113.151 | 2.680 | $120,000 | Investor bought |
11:39am | Horry Cnty S C Arpt Rev Ref-private Activity | 2029-Jul | 5.000% | 109.092 | 3.090 | $15,000 | Inter-dealer |
11:39am | Horry Cnty S C Arpt Rev Ref-private Activity | 2029-Jul | 5.000% | 109.092 | 3.090 | $15,000 | Investor bought |
11:39am | Charlotte N C Ref-ser A | 2027-Jul | 5.000% | 100.326 | 3.239 | $100,000 | Investor bought |
11:39am | Charlotte N C Ref-ser A | 2027-Jul | 5.000% | 100.226 | 3.755 | $100,000 | Inter-dealer |
11:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 113.870 | 3.047 | $15,000 | Investor sold |
11:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.120 | 3.014 | $15,000 | Inter-dealer |
11:39am | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.521 | 3.730 | $75,000 | Investor sold |
11:39am | Wills Point Tex Ref | 2025-Aug | 3.500% | 99.365 | 3.998 | $50,000 | Investor sold |
11:39am | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.621 | 3.679 | $75,000 | Inter-dealer |
11:39am | Wills Point Tex Ref | 2025-Aug | 3.500% | 99.465 | 3.919 | $50,000 | Inter-dealer |
11:39am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 100.930 | 3.436 | $25,000 | Investor bought |
11:39am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 100.830 | 3.602 | $25,000 | Inter-dealer |
11:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.777 | 3.591 | $500,000 | Investor bought |
11:39am | Siloam Springs Ark Sch Dist No 021 Ref | 2038-Jun | 2.250% | 75.750 | 4.606 | $10,000 | Investor bought |
11:39am | Siloam Springs Ark Sch Dist No 021 Ref | 2038-Jun | 2.250% | 75.500 | 4.635 | $10,000 | Investor sold |
11:39am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2030-Feb | 5.000% | 100.980 | 4.197 | $10,000 | Investor sold |
11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 108.044 | 3.714 | $10,000 | Investor sold |
11:39am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 103.171 | 3.748 | $10,000 | Investor sold |
11:39am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 112.842 | 3.481 | $10,000 | Investor sold |
11:39am | District Columbia Ref | 2033-Jun | 5.000% | 104.367 | 3.504 | $10,000 | Investor sold |
11:39am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.940 | 3.802 | $20,000 | Investor sold |
11:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 109.930 | 3.296 | $10,000 | Investor sold |
11:39am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.220 | 3.587 | $10,000 | Investor sold |
11:39am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 108.785 | 4.101 | $100,000 | Investor sold |
11:39am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 108.845 | 4.093 | $100,000 | Inter-dealer |
11:38am | Sonterra Mun Util Dist Tex Ref | 2025-Aug | 3.000% | 96.415 | 5.871 | $10,000 | Investor sold |
11:38am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 96.948 | 3.589 | $75,000 | Inter-dealer |
11:38am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 96.823 | 3.614 | $75,000 | Investor sold |
11:38am | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 101.720 | 3.687 | $20,000 | Investor sold |
11:38am | High Plains Met Dist Colo Ref | 2047-Dec | 4.000% | 93.600 | 4.440 | $75,000 | Investor sold |
11:38am | Tacoma Wash Solid Waste Rev Ref-ser B | 2027-Dec | 5.000% | 102.383 | 3.811 | $25,000 | Investor bought |
11:38am | Tacoma Wash Solid Waste Rev Ref-ser B | 2027-Dec | 5.000% | 102.258 | 3.872 | $25,000 | Investor sold |
11:38am | Washington St Ref-various Purp-ser R-2015c | 2031-Jul | 5.000% | 100.780 | 3.838 | $75,000 | Investor sold |
11:38am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2025-Jul | 3.000% | 98.636 | 4.182 | $25,000 | Inter-dealer |
11:38am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2025-Jul | 3.000% | 98.536 | 4.270 | $25,000 | Investor sold |
11:38am | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2028-Jan | 3.000% | 95.480 | 4.337 | $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.