Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:35pm | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Apr | 5.250% | 101.850 | 4.010 | $10,000 | Investor bought |
2:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 105.075 | 4.535 | $5,000 | Inter-dealer |
2:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 105.160 | 4.523 | $5,000 | Inter-dealer |
2:34pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.665 | 4.127 | $15,000 | Inter-dealer |
2:34pm | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.454 | 4.147 | $15,000 | Investor sold |
2:34pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 117.848 | 2.950 | $60,000 | Investor bought |
2:34pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2034-Nov | 4.000% | 100.173 | 2.711 | $110,000 | Investor bought |
2:34pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 100.940 | 3.591 | $5,000 | Inter-dealer |
2:34pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii | 2029-May | 5.000% | 108.967 | 2.410 | $5,000 | Inter-dealer |
2:34pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 110.134 | 2.412 | $10,000 | Inter-dealer |
2:34pm | West Hartford Conn Ref-ser C | 2031-Jan | 5.000% | 108.394 | 2.373 | $5,000 | Inter-dealer |
2:34pm | San Patricio Cnty Tex Ref | 2036-Apr | 5.000% | 111.035 | 3.496 | $5,000 | Inter-dealer |
2:34pm | Winneconne Wis Cmnty Sch Dist Ref | 2039-Apr | 4.000% | 99.451 | 4.053 | $5,000 | Inter-dealer |
2:34pm | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 110.790 | 2.096 | $5,000 | Inter-dealer |
2:34pm | St Joseph Cnty Mich Ref-wastewater Sys | 2031-Nov | 4.000% | 105.780 | 2.963 | $5,000 | Inter-dealer |
2:34pm | Virginia Beach Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 107.755 | 2.173 | $10,000 | Inter-dealer |
2:34pm | Virginia Beach Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 107.825 | 2.148 | $10,000 | Investor bought |
2:34pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.405 | 1.820 | $60,000 | Investor bought |
2:34pm | Massachusetts St Ref-ser B | 2033-Jul | 4.000% | 100.381 | 3.511 | $25,000 | Inter-dealer |
2:34pm | Massachusetts St Ref-ser B | 2033-Jul | 4.000% | 100.381 | 3.511 | $25,000 | Investor sold |
2:34pm | Fredericksburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 111.393 | 2.488 | $5,000 | Investor bought |
2:34pm | Fredericksburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 111.253 | 2.517 | $5,000 | Inter-dealer |
2:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2032-Jun | 5.000% | 102.752 | N/R | $5,000 | Inter-dealer |
2:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2032-Jun | 5.000% | 102.552 | N/R | $5,000 | Investor sold |
2:33pm | Evergreen Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 104.310 | 2.644 | $5,000 | Inter-dealer |
2:33pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2027-Jul | 5.000% | 102.380 | N/R | $5,000 | Inter-dealer |
2:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 103.293 | 4.140 | $0 | Inter-dealer |
2:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 103.293 | 4.140 | $0 | Investor bought |
2:33pm | South Haven Mich Ref-ltd Tax | 2028-Oct | 5.000% | 102.105 | 2.958 | $10,000 | Inter-dealer |
2:33pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 99.960 | 3.029 | $5,000 | Inter-dealer |
2:33pm | Valhalla N Y Un Free Sch Dist Ref | 2028-Feb | 4.000% | 101.770 | 2.691 | $5,000 | Inter-dealer |
2:33pm | South Haven Mich Ref-ltd Tax | 2028-Oct | 5.000% | 102.175 | 2.891 | $10,000 | Investor bought |
2:33pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A | 2027-Feb | 5.000% | 103.370 | 2.514 | $10,000 | Inter-dealer |
2:33pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2034-Jul | 5.000% | 109.215 | 2.929 | $10,000 | Inter-dealer |
2:33pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 108.180 | 2.577 | $5,000 | Inter-dealer |
2:33pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 114.104 | 2.877 | $10,000 | Inter-dealer |
2:33pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2043-Mar | 5.500% | 109.712 | 4.130 | $10,000 | Inter-dealer |
2:33pm | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 109.273 | 2.270 | $10,000 | Inter-dealer |
2:33pm | Bexar Cnty Tex Ref-ltd Tax | 2031-Jun | 5.000% | 101.184 | 3.404 | $5,000 | Inter-dealer |
2:33pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2031-Aug | 5.000% | 106.630 | 2.632 | $10,000 | Inter-dealer |
2:33pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 103.922 | 4.460 | $1,965,000+ | Investor bought |
2:33pm | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 110.302 | 2.220 | $10,000 | Inter-dealer |
2:33pm | Annapolis Md Ref-pub Impts-ser B | 2028-Aug | 5.000% | 104.130 | 2.740 | $5,000 | Inter-dealer |
2:33pm | Croton On Hudson N Y Ref-pub Impt | 2029-Mar | 5.000% | 109.100 | 2.260 | $5,000 | Inter-dealer |
2:33pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2036-Jun | 4.000% | 101.011 | 3.765 | $5,000 | Inter-dealer |
2:33pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2036-Jun | 4.000% | 101.011 | 3.765 | $5,000 | Inter-dealer |
2:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2026-Oct | 4.000% | 101.420 | 2.626 | $10,000 | Inter-dealer |
2:33pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 107.040 | 3.264 | $50,000 | Inter-dealer |
2:33pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 107.040 | 3.264 | $50,000 | Investor bought |
2:33pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 107.164 | 2.345 | $10,000 | 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.