Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 114.298 | 2.437 | $60,000 | Investor sold |
12:01pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 112.459 | 2.846 | $40,000 | Investor bought |
12:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.704 | 2.971 | $15,000 | Inter-dealer |
12:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.704 | 2.971 | $15,000 | Investor sold |
12:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 114.258 | 2.850 | $30,000 | Investor sold |
12:01pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 108.557 | 3.860 | $275,000 | Investor sold |
12:01pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2031-Aug | 5.000% | 112.621 | 2.247 | $40,000 | Investor sold |
12:01pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.387 | 2.551 | $100,000 | Investor sold |
12:01pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2030-May | 5.000% | 109.392 | 2.305 | $25,000 | Investor sold |
12:01pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 112.399 | 2.856 | $40,000 | Investor sold |
12:01pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2031-Nov | 5.000% | 104.824 | 2.640 | $115,000 | Inter-dealer |
12:01pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 106.045 | 3.185 | $40,000 | Investor bought |
12:01pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 106.000 | 3.191 | $40,000 | Inter-dealer |
12:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2038-Jan | 3.006% | 83.925 | 4.748 | $1,000,000+ | Investor bought |
12:01pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 105.294 | 1.784 | $10,000 | Investor bought |
12:01pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 104.046 | 2.636 | $10,000 | Inter-dealer |
12:01pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 4.000% | 100.520 | 2.824 | $75,000 | Inter-dealer |
12:01pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 4.000% | 100.620 | 2.601 | $75,000 | Investor bought |
12:00pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2032-Sep | 4.000% | 98.800 | 4.201 | $5,000 | Inter-dealer |
12:00pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2032-Sep | 4.000% | 98.800 | 4.201 | $5,000 | Investor sold |
12:00pm | Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.310 | 3.007 | $25,000 | Inter-dealer |
12:00pm | Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.185 | 3.395 | $25,000 | Investor sold |
12:00pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2034-Oct | 4.000% | 102.550 | 3.319 | $30,000 | Inter-dealer |
12:00pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2034-Oct | 4.000% | 102.650 | 3.293 | $30,000 | Investor bought |
12:00pm | University N C Charlotte Rev Ref-gen-ser A | 2034-Oct | 4.000% | 101.595 | 3.183 | $40,000 | Investor bought |
12:00pm | University N C Charlotte Rev Ref-gen-ser A | 2034-Oct | 4.000% | 101.550 | 3.206 | $40,000 | Inter-dealer |
12:00pm | Camas Wash Ref-ltd Tax | 2028-Dec | 5.000% | 108.959 | 2.090 | $550,000 | Investor bought |
12:00pm | Munster Ind Sch Town Ref-taxable-pension | 2027-Jan | 3.250% | 98.849 | 4.151 | $20,000 | Inter-dealer |
12:00pm | Munster Ind Sch Town Ref-taxable-pension | 2027-Jan | 3.250% | 98.949 | 4.072 | $20,000 | Inter-dealer |
12:00pm | Munster Ind Sch Town Ref-taxable-pension | 2027-Jan | 3.250% | 98.949 | 4.072 | $20,000 | Investor bought |
12:00pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2030-Dec | 5.000% | 113.315 | 2.270 | $1,250,000+ | Investor sold |
12:00pm | Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care | 2039-Aug | 5.000% | 89.250 | 6.164 | $35,000 | Investor sold |
12:00pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2030-Feb | 5.000% | 111.682 | 2.180 | $35,000 | Investor bought |
12:00pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Dec | 5.000% | 100.531 | 2.298 | $30,000 | Investor bought |
12:00pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 85.720 | 5.003 | $10,000 | Inter-dealer |
12:00pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 85.720 | 5.003 | $10,000 | Inter-dealer |
12:00pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 87.648 | 4.854 | $10,000 | Investor bought |
12:00pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2026-Aug | 1.500% | 97.837 | 4.063 | $20,000 | Inter-dealer |
12:00pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2026-Aug | 1.500% | 97.837 | 4.063 | $20,000 | Investor bought |
12:00pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2026-Aug | 1.500% | 97.787 | 4.124 | $20,000 | Inter-dealer |
12:00pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2026-Aug | 1.500% | 97.687 | 4.245 | $20,000 | Inter-dealer |
12:00pm | Belton Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 103.110 | 2.728 | $35,000 | Inter-dealer |
12:00pm | Belton Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 103.110 | 2.728 | $35,000 | Investor bought |
11:59am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 105.622 | 4.766 | $2,500,000+ | Investor sold |
11:59am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 102.650 | 3.452 | $25,000 | Inter-dealer |
11:59am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 102.750 | 3.395 | $25,000 | Investor bought |
11:59am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.590 | 4.663 | $5,000 | Inter-dealer |
11:59am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.740 | 4.579 | $5,000 | Inter-dealer |
11:59am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.590 | 4.663 | $5,000 | Investor sold |
11:59am | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2033-Oct | 5.000% | 100.098 | 3.613 | $50,000 | 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.