Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Colorado Hsg & Fin Auth Multi-family/proj-ser A-1-cl I | 2032-Apr | 2.550% | 89.000 | 4.329 | $25,000 | Investor sold |
11:21am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b | 2030-Jan | 2.309% | 87.364 | 5.200 | $15,000 | Investor sold |
11:21am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.776 | 4.571 | $25,000 | Investor sold |
11:21am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.776 | 4.571 | $25,000 | Inter-dealer |
11:21am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2027-Oct | 5.000% | 103.414 | 3.691 | $10,000 | Investor bought |
11:21am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2027-Oct | 5.000% | 103.214 | 3.766 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 102.109 | 3.500 | $10,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 101.909 | 3.546 | $10,000 | Investor sold |
11:20am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2028-Jan | 5.000% | 103.742 | 3.680 | $15,000 | Inter-dealer |
11:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2030-Jul | 5.000% | 106.700 | 3.649 | $40,000 | Investor sold |
11:20am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2028-Jan | 5.000% | 103.742 | 3.680 | $15,000 | Investor sold |
11:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2030-Jul | 5.000% | 106.850 | 3.620 | $40,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 103.465 | 3.317 | $10,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 103.265 | 3.356 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B | 2032-Jul | 1.950% | 82.070 | 4.820 | $5,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy St Apppropriation-hsg | 2035-Aug | 5.000% | 111.064 | 3.499 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy Sts Appropriation-hsg | 2032-Aug | 4.000% | 101.873 | 3.627 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2043-Aug | 3.000% | 83.464 | 4.300 | $10,000 | Investor bought |
11:20am | Maine St Hsg Auth Mtg Pur Taxable-ser E | 2030-Nov | 2.455% | 86.214 | 5.200 | $15,000 | Investor sold |
11:20am | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2025-Jul | 1.509% | 97.972 | 5.501 | $40,000 | Investor bought |
11:20am | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2025-Jul | 1.509% | 97.972 | 5.501 | $60,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2028-Aug | 4.000% | 102.294 | 3.319 | $10,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2028-Aug | 4.000% | 102.094 | 3.377 | $10,000 | Investor sold |
11:20am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2029-Jun | 1.950% | 89.326 | 4.638 | $25,000 | Investor bought |
11:20am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2029-Jun | 1.950% | 89.163 | 4.682 | $25,000 | Investor sold |
11:20am | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2054-May | 3.000% | 76.750 | 4.421 | $10,000 | Investor bought |
11:19am | Massachusetts St Hsg Fin Agy Hsg-ser C-1 | 2027-Jun | 1.900% | 94.162 | 4.452 | $10,000 | Investor sold |
11:19am | Massachusetts St Hsg Fin Agy Hsg-ser C-1 | 2027-Jun | 1.900% | 94.162 | 4.452 | $10,000 | Inter-dealer |
11:19am | Virginia St Hsg Dev Auth Comwlth Mtg Ser C | 2054-Jan | 4.950% | 102.651 | 4.530 | $20,000 | Investor bought |
11:19am | Minnesota St Hsg Fin Agy St Apppropriation-hsg | 2028-Aug | 5.000% | 105.760 | 3.292 | $20,000 | Investor bought |
11:19am | Minnesota St Hsg Fin Agy St Apppropriation-hsg | 2028-Aug | 5.000% | 105.585 | 3.342 | $20,000 | Investor sold |
11:19am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B | 2025-Oct | 2.700% | 98.229 | 5.062 | $10,000 | Investor sold |
11:19am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2029-Jul | 5.000% | 105.602 | 3.645 | $10,000 | Investor sold |
11:19am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a | 2059-Nov | 5.000% | 105.272 | 4.204 | $250,000 | Investor bought |
11:19am | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A | 2029-Sep | 1.150% | 85.759 | 4.557 | $40,000 | Investor sold |
11:19am | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A | 2029-Sep | 1.150% | 85.759 | 4.557 | $40,000 | Inter-dealer |
11:19am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2041-Aug | 5.000% | 110.716 | 3.670 | $150,000 | Investor bought |
11:19am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 107.550 | 3.207 | $45,000 | Investor sold |
11:19am | Virginia St Hsg Dev Auth Comwlth Mtg Ser C | 2054-Jan | 4.950% | 102.651 | 4.530 | $20,000 | Inter-dealer |
11:19am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2030-Jan | 5.000% | 105.342 | 3.821 | $15,000 | Investor sold |
11:19am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 | 2030-Jun | 1.700% | 85.764 | 4.696 | $15,000 | Investor sold |
11:19am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2031-Aug | 4.000% | 102.416 | 3.521 | $15,000 | Investor sold |
11:19am | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2026-Jun | 0.850% | 94.577 | 4.795 | $10,000 | Investor bought |
11:19am | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2026-Jun | 0.850% | 94.377 | 4.946 | $10,000 | Investor sold |
11:19am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.548 | 4.628 | $10,000 | Inter-dealer |
11:19am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.548 | 4.628 | $10,000 | Investor sold |
11:19am | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 | 2028-Nov | 2.700% | 93.105 | 4.656 | $10,000 | Investor bought |
11:19am | Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines | 2055-Jan | 6.270% | 96.913 | 6.505 | $85,000 | Investor bought |
11:19am | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 | 2028-Nov | 2.700% | 92.905 | 4.715 | $10,000 | Investor sold |
11:19am | Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- | 2051-Jul | 5.800% | 98.731 | 5.895 | $65,000 | 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.