Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.882 | 2.626 | $25,000 | Inter-dealer |
12:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.882 | 2.626 | $25,000 | Inter-dealer |
12:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.882 | 2.626 | $25,000 | Investor sold |
12:03pm | Seven Hills Ohio Ref-ltd Tax-cap Impt | 2032-Dec | 4.000% | 104.516 | 3.211 | $35,000 | Inter-dealer |
12:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2031-Jan | 5.000% | 110.929 | 2.827 | $30,000 | Inter-dealer |
12:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2031-Jan | 5.000% | 110.869 | 2.838 | $30,000 | Inter-dealer |
12:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2031-Jan | 5.000% | 110.869 | 2.838 | $30,000 | Inter-dealer |
12:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2031-Jan | 5.000% | 110.869 | 2.838 | $30,000 | Investor sold |
12:02pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2031-Dec | 5.000% | 110.921 | 3.100 | $45,000 | Investor bought |
12:02pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.139 | 3.007 | $100,000 | Inter-dealer |
12:02pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.124 | 3.210 | $100,000 | Investor sold |
12:02pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.164 | 2.668 | $100,000 | Investor bought |
12:02pm | Howards Grove Wis Sch Dist Ref | 2035-Apr | 5.000% | 106.360 | 3.523 | $20,000 | Inter-dealer |
12:02pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 104.730 | 2.653 | $30,000 | Inter-dealer |
12:02pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 104.730 | 2.653 | $30,000 | Inter-dealer |
12:02pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 104.730 | 2.653 | $30,000 | Investor sold |
12:02pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2033-Dec | 5.000% | 108.270 | 3.836 | $100,000 | Investor bought |
12:02pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.900 | 4.014 | $30,000 | Investor sold |
12:02pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2035-Jul | 4.000% | 100.242 | 3.870 | $1,750,000+ | Investor sold |
12:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.050 | 4.215 | $25,000 | Inter-dealer |
12:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.050 | 4.215 | $25,000 | Inter-dealer |
12:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.050 | 4.215 | $25,000 | Investor sold |
12:02pm | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 105.153 | 4.590 | $60,000 | Inter-dealer |
12:02pm | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 106.753 | 4.393 | $60,000 | Investor bought |
12:02pm | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 107.156 | 2.991 | $30,000 | Inter-dealer |
12:02pm | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 107.156 | 2.991 | $30,000 | Inter-dealer |
12:02pm | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 107.156 | 2.991 | $30,000 | Investor sold |
12:02pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.029 | 2.610 | $50,000 | Investor bought |
12:02pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2036-Jun | 3.125% | 87.900 | 4.543 | $30,000 | Inter-dealer |
12:02pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2036-Jun | 3.125% | 88.033 | 4.526 | $30,000 | Investor bought |
12:02pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2033-Dec | 5.000% | 108.270 | 3.836 | $100,000 | Inter-dealer |
12:02pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2034-Sep | 3.250% | 93.190 | 4.153 | $25,000 | Inter-dealer |
12:02pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2033-Jul | 3.000% | 91.827 | 4.219 | $25,000 | Inter-dealer |
12:02pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2033-Jul | 3.000% | 91.827 | 4.219 | $25,000 | Inter-dealer |
12:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 85.166 | 5.113 | $100,000 | Investor sold |
12:02pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 88.440 | 5.287 | $10,000 | Investor sold |
12:02pm | St Cloud Minn Ref-tax Abatement-ser C | 2031-Oct | 4.000% | 105.830 | 2.790 | $50,000 | Investor bought |
12:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 99.666 | 5.026 | $80,000 | Investor sold |
12:01pm | Texas St Ref-taxable-pub Fin Auth | 2032-Oct | 3.771% | 96.172 | 4.395 | $15,000 | Inter-dealer |
12:01pm | Texas St Ref-taxable-pub Fin Auth | 2032-Oct | 3.771% | 96.372 | 4.362 | $15,000 | Inter-dealer |
12:01pm | Texas St Ref-taxable-pub Fin Auth | 2032-Oct | 3.771% | 96.372 | 4.362 | $15,000 | Investor bought |
12:01pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B | 2030-Sep | 5.000% | 100.052 | 4.516 | $25,000 | Investor sold |
12:01pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.900 | 4.014 | $30,000 | Inter-dealer |
12:01pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 103.925 | 2.460 | $175,000 | Investor bought |
12:01pm | Palomar Health Calif Ref-ser B | 2032-Aug | 4.000% | 88.639 | 6.000 | $50,000 | Investor bought |
12:01pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 105.791 | 2.479 | $125,000 | Investor sold |
12:01pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 103.909 | 2.470 | $175,000 | Investor sold |
12:01pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.906 | 2.525 | $45,000 | Investor sold |
12:01pm | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2031-Dec | 5.000% | 98.919 | 5.200 | $20,000 | Inter-dealer |
12:01pm | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2031-Dec | 5.000% | 99.019 | 5.181 | $20,000 | 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.