Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | Marlboro Twp N J Ref | 2025-Oct | 4.000% | 99.896 | 4.865 | $5,000 | Investor sold |
2:22pm | Tom Green Cnty Tex Ref | 2029-Feb | 5.000% | 107.524 | 2.650 | $10,000 | Inter-dealer |
2:22pm | Tom Green Cnty Tex Ref | 2029-Feb | 5.000% | 107.524 | 2.650 | $10,000 | Investor bought |
2:22pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2027-Feb | 5.000% | 101.073 | 2.551 | $75,000 | Inter-dealer |
2:22pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2027-Feb | 5.000% | 101.073 | 2.551 | $75,000 | Inter-dealer |
2:22pm | Palomar Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 104.315 | 2.709 | $20,000 | Inter-dealer |
2:22pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2027-Feb | 5.000% | 101.093 | 2.506 | $75,000 | Inter-dealer |
2:22pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2027-Feb | 5.000% | 101.093 | 2.506 | $75,000 | Investor bought |
2:22pm | Palomar Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 104.255 | 2.740 | $20,000 | Investor sold |
2:22pm | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.438 | 3.335 | $750,000 | Investor bought |
2:22pm | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.405 | 3.339 | $750,000 | Inter-dealer |
2:22pm | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.355 | 3.345 | $750,000 | Investor sold |
2:22pm | Prosper Tex Ref & Impt | 2040-Feb | 5.000% | 105.253 | 4.250 | $250,000 | Investor bought |
2:22pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.900 | -6.379 | $60,000 | Investor bought |
2:22pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.500 | -1.392 | $60,000 | Inter-dealer |
2:22pm | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2026-Aug | 5.000% | 100.400 | -2.923 | $75,000 | Inter-dealer |
2:22pm | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2026-Aug | 5.000% | 100.650 | -7.775 | $75,000 | Investor bought |
2:22pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 111.742 | 2.500 | $2,045,000+ | Investor bought |
2:22pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2035-Nov | 5.000% | 110.492 | 3.646 | $10,000 | Inter-dealer |
2:22pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2049-Apr | 5.000% | 100.000 | 4.998 | $45,000 | Investor bought |
2:22pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2035-Nov | 5.000% | 110.492 | 3.646 | $10,000 | Investor sold |
2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.202 | 3.222 | $10,000 | Inter-dealer |
2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.202 | 3.222 | $10,000 | Investor sold |
2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.302 | 3.194 | $10,000 | Inter-dealer |
2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.202 | 3.222 | $10,000 | Inter-dealer |
2:22pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.290 | 3.005 | $90,000 | Investor bought |
2:22pm | Tom Green Cnty Tex Ref | 2027-Feb | 5.000% | 103.260 | 2.560 | $25,000 | Inter-dealer |
2:22pm | Tom Green Cnty Tex Ref | 2027-Feb | 5.000% | 103.260 | 2.560 | $25,000 | Investor bought |
2:22pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 109.406 | 2.482 | $5,000 | Inter-dealer |
2:22pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.621 | 2.340 | $200,000 | Inter-dealer |
2:22pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 109.406 | 2.482 | $5,000 | Investor sold |
2:22pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.721 | 2.307 | $200,000 | Investor bought |
2:22pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 108.669 | 3.706 | $30,000 | Investor sold |
2:22pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 110.282 | 3.069 | $25,000 | Inter-dealer |
2:22pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 110.222 | 3.080 | $25,000 | Investor sold |
2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.351 | 3.794 | $35,000 | Investor bought |
2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.281 | 3.803 | $35,000 | Investor sold |
2:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 99.980 | 4.002 | $30,000 | Investor sold |
2:22pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 103.014 | 2.500 | $5,000 | Investor sold |
2:22pm | Harris Cnty Tex Ref-rd-ser A | 2032-Sep | 5.000% | 112.108 | 3.080 | $5,000 | Investor sold |
2:22pm | Pine-richland Sch Dist Pa Ref-ser B | 2035-Mar | 4.000% | 102.077 | 3.545 | $25,000 | Investor bought |
2:22pm | Pine-richland Sch Dist Pa Ref-ser B | 2035-Mar | 4.000% | 101.977 | 3.567 | $25,000 | Inter-dealer |
2:22pm | Pine-richland Sch Dist Pa Ref-ser B | 2035-Mar | 4.000% | 101.977 | 3.567 | $25,000 | Inter-dealer |
2:22pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 110.961 | 3.547 | $10,000 | Inter-dealer |
2:22pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 110.961 | 3.547 | $10,000 | Investor sold |
2:22pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 110.961 | 3.547 | $10,000 | Inter-dealer |
2:22pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 71.875 | 5.160 | $35,000 | Inter-dealer |
2:22pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 72.025 | 5.146 | $35,000 | Investor bought |
2:22pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2036-Oct | 5.000% | 99.998 | 4.994 | $10,000 | Investor bought |
2:22pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 70.475 | 5.296 | $35,000 | Investor sold |
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.