Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:01am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.250% | 111.398 | 3.630 | $35,000 | Investor bought |
10:01am | Maine St Tpk Auth Tpk Rev Ref | 2026-Jul | 5.000% | 101.977 | 2.441 | $15,000 | Investor bought |
10:01am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 105.675 | 2.076 | $25,000 | Investor bought |
10:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 103.763 | 2.268 | $50,000 | Investor bought |
10:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.494 | 2.514 | $50,000 | Investor bought |
10:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.494 | 2.514 | $50,000 | Inter-dealer |
10:00am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2035-Dec | 5.000% | 112.104 | 3.213 | $15,000 | Investor sold |
10:00am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2035-Dec | 5.000% | 112.304 | 3.185 | $15,000 | Investor bought |
10:00am | Philadelphia Pa Arpt Rev Ref-ser A | 2031-Jul | 5.000% | 103.891 | 2.750 | $20,000 | Inter-dealer |
10:00am | Philadelphia Pa Arpt Rev Ref-ser A | 2031-Jul | 5.000% | 104.141 | 2.610 | $20,000 | Inter-dealer |
10:00am | Philadelphia Pa Arpt Rev Ref-ser A | 2031-Jul | 5.000% | 104.641 | 2.330 | $20,000 | Investor bought |
10:00am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.829 | 1.814 | $10,000 | Investor bought |
10:00am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.273 | 2.340 | $10,000 | Inter-dealer |
10:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 111.240 | 1.810 | $25,000 | Inter-dealer |
10:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 111.240 | 1.810 | $25,000 | Investor bought |
10:00am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.273 | 2.340 | $10,000 | Investor bought |
10:00am | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 105.503 | 2.108 | $10,000 | Investor bought |
10:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 108.289 | 1.792 | $20,000 | Investor bought |
10:00am | Petaluma Calif Wastewater Rev Ref | 2027-May | 5.000% | 104.910 | 1.905 | $15,000 | Investor bought |
10:00am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2026-Aug | 5.000% | 102.520 | 2.058 | $20,000 | Investor bought |
10:00am | Otay Calif Wtr Dist Wtr Rev Ref | 2026-Sep | 5.000% | 102.690 | 2.132 | $10,000 | Investor bought |
10:00am | Palmdale Calif Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 106.156 | 2.017 | $10,000 | Investor bought |
10:00am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2027-Oct | 5.000% | 105.760 | 2.095 | $10,000 | Investor bought |
10:00am | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 | 2026-Sep | 5.000% | 102.590 | 2.236 | $10,000 | Investor bought |
10:00am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 109.138 | 3.410 | $15,000 | Inter-dealer |
10:00am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 109.138 | 3.410 | $15,000 | Investor sold |
10:00am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2033-Nov | 2.210% | 85.550 | 4.331 | $15,000 | Inter-dealer |
10:00am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2033-Nov | 2.210% | 85.550 | 4.331 | $15,000 | Inter-dealer |
10:00am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 97.988 | 5.150 | $100,000 | Inter-dealer |
10:00am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 97.928 | 5.155 | $100,000 | Investor sold |
10:00am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 98.053 | 5.145 | $100,000 | Inter-dealer |
10:00am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 99.749 | 5.018 | $100,000 | Investor bought |
10:00am | Elmwood Park N J Brd Ed Ref-energy Savings Oblig | 2043-Sep | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
10:00am | Elmwood Park N J Brd Ed Ref-energy Savings Oblig | 2043-Sep | 4.000% | 99.000 | 4.079 | $25,000 | Inter-dealer |
10:00am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 71.215 | 4.881 | $5,000 | Inter-dealer |
10:00am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 71.355 | 4.863 | $5,000 | Investor bought |
10:00am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 71.215 | 4.881 | $5,000 | Inter-dealer |
10:00am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 71.115 | 4.893 | $5,000 | Investor sold |
10:00am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2036-Jul | 4.000% | 101.986 | 3.544 | $70,000 | Inter-dealer |
10:00am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2036-Jul | 4.000% | 103.886 | 3.119 | $70,000 | Investor bought |
10:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.493 | 3.610 | $130,000 | Inter-dealer |
10:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.463 | 3.614 | $130,000 | Investor sold |
10:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.558 | 3.602 | $130,000 | Investor bought |
10:00am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 109.725 | 3.571 | $45,000 | Inter-dealer |
10:00am | Texas St Univ Sys Fing Rev Ref | 2041-Mar | 5.000% | 107.002 | 4.019 | $15,000 | Investor sold |
10:00am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 106.373 | 4.159 | $10,000 | Investor sold |
10:00am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 109.623 | 3.585 | $45,000 | Investor sold |
10:00am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 110.790 | 2.082 | $15,000 | Investor sold |
9:59am | Illinois St Ref | 2030-Feb | 4.000% | 101.438 | 2.919 | $25,000 | Investor bought |
9:59am | Illinois St Ref | 2030-Feb | 4.000% | 101.338 | 2.993 | $25,000 | 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.