Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:28pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2026-Oct | 5.000% | 102.698 | 3.338 | $60,000 | Investor bought |
1:28pm | Charlotte N C Storm Wtr Fee Rev Ref | 2044-Dec | 5.000% | 109.694 | 3.810 | $30,000 | Inter-dealer |
1:28pm | Charlotte N C Storm Wtr Fee Rev Ref | 2044-Dec | 5.000% | 109.694 | 3.810 | $30,000 | Investor bought |
1:28pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 111.720 | 3.480 | $5,000 | Investor bought |
1:28pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 111.650 | 3.489 | $5,000 | Investor sold |
1:28pm | University Minn Ref-ser A | 2033-Jan | 5.000% | 113.199 | 3.110 | $20,000 | Investor bought |
1:28pm | University Minn Ref-ser A | 2033-Jan | 5.000% | 113.129 | 3.119 | $20,000 | Investor sold |
1:28pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 110.150 | 3.066 | $10,000 | Investor sold |
1:28pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 109.460 | 3.201 | $15,000 | Investor sold |
1:28pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 109.460 | 3.201 | $15,000 | Inter-dealer |
1:28pm | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.440 | 3.090 | $25,000 | Inter-dealer |
1:28pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 110.150 | 3.066 | $10,000 | Inter-dealer |
1:28pm | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.440 | 3.090 | $25,000 | Investor sold |
1:28pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.120 | 3.081 | $15,000 | Inter-dealer |
1:28pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.120 | 3.081 | $15,000 | Investor bought |
1:28pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.000 | 3.202 | $45,000 | Investor bought |
1:28pm | Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 104.127 | 2.830 | $265,000 | Investor bought |
1:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 103.940 | 2.588 | $25,000 | Investor bought |
1:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 103.740 | 2.720 | $25,000 | Inter-dealer |
1:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 103.740 | 2.720 | $25,000 | Inter-dealer |
1:27pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 101.898 | 3.702 | $10,000 | Investor sold |
1:27pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 102.098 | 3.671 | $10,000 | Investor bought |
1:27pm | University S C Higher Ed Facs Rev Ref | 2032-May | 5.000% | 103.372 | 2.287 | $35,000 | Investor bought |
1:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 103.432 | 3.700 | $400,000 | Inter-dealer |
1:27pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 110.474 | 2.874 | $10,000 | Investor bought |
1:27pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 110.474 | 2.874 | $10,000 | Inter-dealer |
1:27pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2044-Oct | 5.000% | 102.607 | 4.227 | $150,000 | Investor sold |
1:27pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2044-Oct | 5.000% | 102.607 | 4.227 | $150,000 | Inter-dealer |
1:27pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2036-Nov | 5.000% | 110.081 | 3.580 | $35,000 | Inter-dealer |
1:27pm | Wilkes Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 100.060 | 4.792 | $5,000 | Investor sold |
1:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 101.440 | 3.421 | $10,000 | Investor sold |
1:27pm | Wilkes Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 100.060 | 4.792 | $5,000 | Inter-dealer |
1:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 101.440 | 3.421 | $10,000 | Inter-dealer |
1:27pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 101.764 | 4.576 | $25,000 | Inter-dealer |
1:27pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 101.514 | 4.635 | $25,000 | Investor sold |
1:27pm | Sampson Cnty N C Ltd Oblig Ref | 2040-Sep | 5.000% | 101.378 | 4.432 | $5,000 | Investor sold |
1:27pm | Sampson Cnty N C Ltd Oblig Ref | 2040-Sep | 5.000% | 101.378 | 4.432 | $5,000 | Inter-dealer |
1:27pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 102.444 | 4.000 | $50,000 | Inter-dealer |
1:27pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 103.444 | 3.600 | $50,000 | Investor bought |
1:27pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2044-Jul | 5.000% | 102.975 | 4.063 | $5,000 | Investor sold |
1:27pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2044-Jul | 5.000% | 102.975 | 4.063 | $5,000 | Inter-dealer |
1:27pm | District Columbia Ref-ser C | 2030-Dec | 5.000% | 111.162 | 2.911 | $15,000 | Investor bought |
1:27pm | District Columbia Ref-ser C | 2030-Dec | 5.000% | 111.162 | 2.911 | $15,000 | Inter-dealer |
1:27pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2034-Nov | 5.000% | 104.150 | 3.435 | $15,000 | Investor bought |
1:27pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 5.000% | 101.006 | 3.718 | $30,000 | Investor sold |
1:27pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 5.000% | 101.071 | 3.637 | $30,000 | Inter-dealer |
1:27pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 5.000% | 101.071 | 3.637 | $10,000 | Investor bought |
1:27pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 5.000% | 101.071 | 3.637 | $20,000 | Investor bought |
1:27pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2034-Nov | 5.000% | 104.150 | 3.435 | $15,000 | Inter-dealer |
1:27pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2034-Nov | 5.000% | 104.150 | 3.435 | $15,000 | 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.