Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 103.669 | 4.500 | $5,000 | Investor bought |
11:47am | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2026-Jun | 4.000% | 101.116 | 2.501 | $25,000 | Inter-dealer |
11:47am | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2026-Jun | 4.000% | 101.116 | 2.501 | $25,000 | Investor bought |
11:46am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 104.162 | 2.180 | $360,000 | Investor sold |
11:46am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.258 | 4.462 | $980,000 | Investor sold |
11:46am | California St Ref | 2034-Oct | 4.000% | 105.330 | 2.605 | $175,000 | Inter-dealer |
11:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 102.935 | 2.611 | $45,000 | Investor sold |
11:46am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 105.889 | 4.211 | $45,000 | Inter-dealer |
11:46am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 106.039 | 4.191 | $45,000 | Investor bought |
11:46am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 105.889 | 4.211 | $45,000 | Investor sold |
11:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.106 | 2.475 | $75,000 | Investor sold |
11:46am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2031-Oct | 5.000% | 106.169 | 2.490 | $1,250,000+ | Investor bought |
11:46am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster | 2037-Oct | 5.000% | 99.750 | 5.028 | $1,590,000+ | Investor bought |
11:46am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2040-Oct | 4.000% | 98.141 | 4.167 | $150,000 | Investor sold |
11:46am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 100.360 | 4.476 | $10,000 | Investor bought |
11:46am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2038-Oct | 4.000% | 99.930 | 4.007 | $50,000 | Inter-dealer |
11:46am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2038-Oct | 4.000% | 99.930 | 4.007 | $50,000 | Investor bought |
11:46am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 84.105 | 4.596 | $30,000 | Inter-dealer |
11:46am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 84.255 | 4.579 | $30,000 | Investor bought |
11:46am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 84.005 | 4.607 | $30,000 | Investor sold |
11:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2028-Nov | 5.000% | 100.401 | 2.655 | $2,010,000+ | Inter-dealer |
11:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2028-Nov | 5.000% | 100.401 | 2.655 | $2,010,000+ | Investor sold |
11:46am | Bexar Cnty Tex Ref-ltd Tax | 2028-Jun | 5.000% | 101.914 | 2.432 | $300,000 | Inter-dealer |
11:46am | Bexar Cnty Tex Ref-ltd Tax | 2028-Jun | 5.000% | 101.914 | 2.432 | $300,000 | Investor sold |
11:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2032-Mar | 1.950% | 87.628 | 4.150 | $50,000 | Investor bought |
11:46am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 97.400 | 4.216 | $25,000 | Inter-dealer |
11:46am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 97.200 | 4.233 | $25,000 | Inter-dealer |
11:46am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 97.775 | 4.185 | $25,000 | Inter-dealer |
11:46am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 99.555 | 4.036 | $25,000 | Investor bought |
11:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Jul | 3.000% | 99.095 | 3.252 | $25,000 | Inter-dealer |
11:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Jul | 3.000% | 98.895 | 3.308 | $25,000 | Investor sold |
11:46am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 102.587 | 2.643 | $45,000 | Inter-dealer |
11:46am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 102.587 | 2.643 | $45,000 | Investor sold |
11:46am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 4.000% | 101.489 | 2.556 | $15,000 | Investor sold |
11:46am | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 101.257 | 2.691 | $15,000 | Inter-dealer |
11:46am | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 101.257 | 2.691 | $15,000 | Investor sold |
11:46am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.489 | 2.438 | $15,000 | Investor sold |
11:46am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2029-Dec | 5.000% | 101.275 | 3.186 | $30,000 | Investor sold |
11:46am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2039-Dec | 5.000% | 110.106 | 3.749 | $10,000 | Inter-dealer |
11:46am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2039-Dec | 5.000% | 110.106 | 3.749 | $10,000 | Investor sold |
11:46am | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.555 | 3.383 | $50,000 | Investor sold |
11:46am | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.595 | 3.339 | $50,000 | Inter-dealer |
11:46am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 100.365 | 3.744 | $10,000 | Investor sold |
11:46am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2029-Jul | 5.000% | 109.557 | 2.357 | $10,000 | Investor bought |
11:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 110.553 | 2.260 | $5,000 | Inter-dealer |
11:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 110.553 | 2.260 | $5,000 | Investor sold |
11:46am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2028-Jul | 5.000% | 102.062 | 2.505 | $10,000 | Investor sold |
11:46am | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 101.401 | 3.657 | $95,000 | Investor bought |
11:46am | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 101.361 | 3.667 | $95,000 | Investor sold |
11:46am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 101.803 | 2.451 | $20,000 | Investor bought |
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.