Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 96.464 | 4.233 | $20,000 | Investor bought |
9:39am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2029-Aug | 2.519% | 87.402 | 5.282 | $50,000 | Inter-dealer |
9:39am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2029-Aug | 2.519% | 87.652 | 5.223 | $50,000 | Inter-dealer |
9:39am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2029-Aug | 2.519% | 87.652 | 5.223 | $50,000 | Investor bought |
9:39am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.609 | 3.050 | $20,000 | Investor bought |
9:39am | Winter Farm Met Dist No 2 Colo Ref | 2044-Dec | 5.000% | 104.787 | 4.032 | $25,000 | Inter-dealer |
9:39am | Winter Farm Met Dist No 2 Colo Ref | 2044-Dec | 5.000% | 104.637 | 4.062 | $25,000 | Investor sold |
9:39am | Winter Farm Met Dist No 2 Colo Ref | 2044-Dec | 5.000% | 104.787 | 4.032 | $25,000 | Investor bought |
9:39am | Chester N Y Un Free Sch Dist Ref | 2027-Apr | 5.000% | 104.998 | 3.210 | $55,000 | Investor bought |
9:39am | Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj | 2030-Nov | 5.000% | 100.389 | 4.206 | $1,500,000+ | Investor bought |
9:39am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2049-Mar | 5.000% | 104.956 | 4.036 | $20,000 | Investor bought |
9:39am | Goodyear Ariz Ref | 2026-Jul | 4.000% | 100.924 | 3.550 | $25,000 | Inter-dealer |
9:39am | Goodyear Ariz Ref | 2026-Jul | 4.000% | 100.924 | 3.550 | $25,000 | Investor bought |
9:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 97.825 | 4.380 | $50,000 | Inter-dealer |
9:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 97.950 | 4.373 | $50,000 | Inter-dealer |
9:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.325 | 4.350 | $50,000 | Inter-dealer |
9:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.925 | 4.254 | $50,000 | Investor bought |
9:39am | Kenner La Sales Tax Rev Ref-taxable | 2032-Jun | 2.371% | 82.330 | 5.063 | $1,440,000+ | Investor bought |
9:39am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 104.927 | 3.490 | $505,000 | Investor bought |
9:39am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 104.927 | 3.490 | $300,000 | Investor bought |
9:39am | Maryland St Economic Dev Corp Rev Ref-constellation Energy Group | 2036-Oct | 4.100% | 101.808 | N/R | $2,575,000+ | Investor sold |
9:39am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2049-Mar | 5.000% | 104.956 | 4.036 | $20,000 | Inter-dealer |
9:38am | Midland Tex Ref & Impt-ser A | 2037-Mar | 5.000% | 105.211 | 3.061 | $25,000 | Investor bought |
9:38am | Midland Tex Ref & Impt-ser A | 2037-Mar | 5.000% | 104.067 | 3.476 | $25,000 | Inter-dealer |
9:38am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 107.066 | 3.308 | $50,000 | Investor sold |
9:38am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 101.726 | 3.984 | $75,000 | Investor sold |
9:38am | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2033-Jan | 4.000% | 102.507 | 3.510 | $75,000 | Investor sold |
9:38am | Harris Cnty Tex Ref-ser A | 2025-Oct | 5.000% | 100.340 | 4.140 | $55,000 | Investor sold |
9:38am | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Jul | 5.000% | 116.733 | 3.070 | $100,000 | Inter-dealer |
9:38am | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Jul | 5.000% | 116.833 | 3.060 | $100,000 | Investor bought |
9:38am | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Jul | 5.000% | 116.673 | 3.076 | $100,000 | Inter-dealer |
9:38am | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Jul | 5.000% | 116.733 | 3.070 | $100,000 | Inter-dealer |
9:38am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 104.927 | 3.490 | $805,000 | Inter-dealer |
9:38am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 102.290 | 3.528 | $75,000 | Inter-dealer |
9:38am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 102.290 | 3.528 | $75,000 | Investor bought |
9:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2033-Mar | 4.000% | 107.266 | 2.822 | $100,000 | Inter-dealer |
9:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2033-Mar | 4.000% | 107.206 | 2.831 | $100,000 | Inter-dealer |
9:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2033-Mar | 4.000% | 107.641 | 2.764 | $100,000 | Inter-dealer |
9:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2033-Mar | 4.000% | 107.641 | 2.764 | $100,000 | Investor bought |
9:38am | Haldane Cent Sch Dist N Y Philipstown Ref | 2027-May | 5.000% | 105.133 | 3.210 | $90,000 | Investor bought |
9:37am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2025-Jul | 5.000% | 101.481 | 3.681 | $20,000 | Inter-dealer |
9:37am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2025-Jul | 5.000% | 101.481 | 3.681 | $20,000 | Investor bought |
9:37am | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.115 | 4.155 | $10,000 | Inter-dealer |
9:37am | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.215 | 4.146 | $10,000 | Investor bought |
9:37am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 103.644 | 3.268 | $55,000 | Investor bought |
9:37am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 103.554 | 3.309 | $55,000 | Investor sold |
9:37am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Aug | 5.000% | 103.170 | 3.516 | $10,000 | Investor bought |
9:37am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 101.800 | 3.677 | $5,000 | Investor bought |
9:37am | Palm Springs Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 101.270 | 3.405 | $15,000 | Investor bought |
9:37am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2024-Oct | 5.000% | 100.234 | 4.401 | $45,000 | 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.