Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 101.131 | 3.597 | $45,000 | Investor bought |
11:17am | Washington St Ref-various Purp-ser R-2025a | 2029-Jul | 5.000% | 108.861 | 2.642 | $20,000 | Investor bought |
11:17am | Vancouver Wash Hsg Auth Multifamily Rev Ref-fourth Plain Commons | 2039-Dec | 4.125% | 93.318 | 4.771 | $50,000 | Inter-dealer |
11:17am | Vancouver Wash Hsg Auth Multifamily Rev Ref-fourth Plain Commons | 2039-Dec | 4.125% | 93.418 | 4.761 | $50,000 | Investor bought |
11:17am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 102.290 | 2.804 | $20,000 | Investor bought |
11:16am | Ohio St Ref-com Schs-ser B | 2029-Sep | 5.000% | 109.180 | 2.668 | $5,000 | Investor bought |
11:16am | Maryville Tenn Ref | 2028-Jun | 5.000% | 106.398 | 2.691 | $20,000 | Inter-dealer |
11:16am | Maryville Tenn Ref | 2028-Jun | 5.000% | 106.483 | 2.661 | $20,000 | Investor bought |
11:16am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2026-Sep | 5.000% | 100.447 | 1.977 | $30,000 | Investor bought |
11:16am | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.356 | 3.417 | $25,000 | Inter-dealer |
11:16am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2026-Sep | 5.000% | 100.347 | 2.631 | $30,000 | Inter-dealer |
11:16am | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.356 | 3.417 | $25,000 | Investor sold |
11:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.049 | 3.338 | $75,000 | Inter-dealer |
11:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.699 | 3.131 | $75,000 | Investor bought |
11:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 112.492 | 2.723 | $50,000 | Investor bought |
11:16am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.900 | 2.686 | $45,000 | Investor bought |
11:16am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 99.820 | 3.065 | $10,000 | Inter-dealer |
11:16am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 99.820 | 3.065 | $10,000 | Inter-dealer |
11:16am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 107.510 | 2.674 | $5,000 | Investor bought |
11:16am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 99.221 | 3.283 | $10,000 | Investor sold |
11:16am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 103.348 | 2.850 | $55,000 | Investor bought |
11:16am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 104.989 | 2.682 | $25,000 | Investor bought |
11:16am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.780 | 2.724 | $40,000 | Investor bought |
11:16am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2035-Jun | 5.000% | 111.511 | 3.549 | $30,000 | Investor sold |
11:16am | Dayton Ohio Ref & Impt | 2039-Dec | 5.000% | 105.315 | 4.158 | $640,000 | Investor bought |
11:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2030-Aug | 4.000% | 100.869 | 3.163 | $100,000 | Inter-dealer |
11:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2030-Aug | 4.000% | 100.834 | 3.197 | $100,000 | Inter-dealer |
11:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2030-Aug | 4.000% | 100.834 | 3.197 | $100,000 | Inter-dealer |
11:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2030-Aug | 4.000% | 100.784 | 3.244 | $100,000 | Investor sold |
11:16am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.977 | 3.351 | $35,000 | Investor bought |
11:16am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.827 | 3.601 | $35,000 | Investor sold |
11:16am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 99.967 | 5.006 | $40,000 | Investor sold |
11:16am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 100.117 | 3.242 | $40,000 | Investor bought |
11:16am | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2026-Sep | 4.000% | 101.277 | 2.861 | $20,000 | Investor bought |
11:16am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2031-Oct | 5.000% | 104.328 | 2.980 | $5,000 | Inter-dealer |
11:16am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2031-Oct | 5.000% | 104.328 | 2.980 | $5,000 | Investor bought |
11:16am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 108.262 | 2.813 | $350,000 | Investor sold |
11:16am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2031-May | 2.500% | 92.366 | 3.983 | $50,000 | Investor sold |
11:16am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2031-May | 2.500% | 92.431 | 3.970 | $50,000 | Inter-dealer |
11:16am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2031-May | 2.500% | 92.531 | 3.949 | $50,000 | Investor bought |
11:16am | Wenatchee Wash Ref-ltd Tax | 2030-Dec | 4.000% | 100.760 | 3.437 | $20,000 | Investor bought |
11:16am | Dayton Ohio Ref & Impt | 2039-Dec | 5.000% | 105.265 | 4.165 | $640,000 | Investor sold |
11:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 104.505 | 2.513 | $100,000 | Investor sold |
11:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 112.309 | 2.754 | $35,000 | Inter-dealer |
11:16am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 103.001 | 3.023 | $20,000 | Investor bought |
11:16am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 86.786 | 5.100 | $25,000 | Inter-dealer |
11:16am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 86.286 | 5.146 | $25,000 | Investor sold |
11:16am | Salado Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.830 | 2.825 | $5,000 | Investor bought |
11:16am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 102.176 | 3.056 | $15,000 | Investor bought |
11:16am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 108.094 | 3.857 | $100,000 | 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.