Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.657 | 2.252 | $10,000 | Investor sold |
10:25am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.857 | 2.165 | $10,000 | Investor bought |
10:25am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2045-Jul | 4.000% | 97.399 | 4.194 | $50,000 | Inter-dealer |
10:25am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2045-Jul | 4.000% | 97.499 | 4.187 | $50,000 | Investor bought |
10:25am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.390 | 1.916 | $10,000 | Inter-dealer |
10:25am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.390 | 1.916 | $10,000 | Inter-dealer |
10:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 112.864 | 3.302 | $10,000 | Investor sold |
10:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 113.064 | 3.277 | $10,000 | Investor bought |
10:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 106.313 | 4.161 | $50,000 | Investor bought |
10:25am | Petersburg Va Ref | 2044-Dec | 5.000% | 107.156 | 4.060 | $40,000 | Inter-dealer |
10:24am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2037-Jul | 4.000% | 93.805 | 4.689 | $10,000 | Investor bought |
10:24am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2037-Jul | 4.000% | 92.005 | 4.900 | $10,000 | Inter-dealer |
10:24am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 115.153 | 2.503 | $35,000 | Investor bought |
10:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2032-Nov | 5.000% | 115.605 | 2.598 | $30,000 | Investor bought |
10:24am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2033-Jul | 3.375% | 99.760 | 3.410 | $15,000 | Inter-dealer |
10:24am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2033-Jul | 3.375% | 99.860 | 3.395 | $15,000 | Investor bought |
10:24am | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 114.138 | 3.275 | $25,000 | Investor bought |
10:24am | Harford Cnty Md Ref-ser B | 2027-Jul | 5.000% | 104.930 | 2.178 | $10,000 | Investor bought |
10:24am | Livingston Twp N J Ref | 2028-Jan | 5.000% | 106.590 | 2.087 | $10,000 | Investor bought |
10:24am | Denton Cnty Tex Ref-perm Impt-ser A | 2033-Jul | 3.000% | 97.267 | 3.400 | $95,000 | Inter-dealer |
10:24am | Denton Cnty Tex Ref-perm Impt-ser A | 2033-Jul | 3.000% | 97.142 | 3.419 | $95,000 | Inter-dealer |
10:24am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 104.338 | 2.191 | $20,000 | Investor bought |
10:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.670 | 1.801 | $75,000 | Inter-dealer |
10:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.654 | 1.806 | $75,000 | Investor sold |
10:24am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 114.933 | 2.236 | $225,000 | Investor bought |
10:24am | Hoffman Estates Ill Ref | 2035-Dec | 4.000% | 100.813 | 3.612 | $25,000 | Investor sold |
10:24am | Hoffman Estates Ill Ref | 2035-Dec | 4.000% | 100.884 | 3.578 | $25,000 | Inter-dealer |
10:24am | Hoffman Estates Ill Ref | 2035-Dec | 4.000% | 100.884 | 3.578 | $25,000 | Investor bought |
10:24am | Pigeon Forge Tenn Ref-ser B | 2029-Jun | 5.000% | 109.885 | 2.208 | $90,000 | Investor bought |
10:24am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 110.364 | 2.139 | $45,000 | Investor bought |
10:24am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.522 | 2.380 | $280,000 | Investor bought |
10:24am | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2030-Sep | 2.750% | 96.602 | 3.502 | $25,000 | Inter-dealer |
10:24am | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2030-Sep | 2.750% | 96.477 | 3.531 | $25,000 | Inter-dealer |
10:24am | Oak Creek-franklin Wis Jt Sch Dist Ref | 2031-Apr | 3.000% | 100.264 | 2.891 | $10,000 | Investor sold |
10:24am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 114.437 | 2.447 | $50,000 | Investor bought |
10:24am | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2030-Sep | 2.750% | 96.428 | 3.541 | $25,000 | Inter-dealer |
10:24am | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2030-Sep | 2.750% | 96.264 | 3.579 | $25,000 | Investor sold |
10:24am | Oak Creek-franklin Wis Jt Sch Dist Ref | 2031-Apr | 3.000% | 100.363 | 2.851 | $10,000 | Inter-dealer |
10:24am | Oak Creek-franklin Wis Jt Sch Dist Ref | 2031-Apr | 3.000% | 100.363 | 2.851 | $10,000 | Inter-dealer |
10:24am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.520 | 1.985 | $65,000 | Inter-dealer |
10:24am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.501 | 1.995 | $65,000 | Investor sold |
10:24am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.940 | 2.243 | $30,000 | Inter-dealer |
10:24am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 101.040 | 2.058 | $30,000 | Inter-dealer |
10:24am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.312 | 2.330 | $50,000 | Inter-dealer |
10:24am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.565 | 1.824 | $50,000 | Investor bought |
10:24am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 113.296 | 3.125 | $20,000 | Investor bought |
10:24am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 5.000% | 111.934 | 3.298 | $10,000 | Inter-dealer |
10:24am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 5.000% | 111.934 | 3.298 | $10,000 | Investor bought |
10:24am | Riverhead N Y Cent Sch Dist Ref-ser A | 2027-Mar | 5.000% | 104.204 | 2.132 | $15,000 | Investor bought |
10:23am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 114.104 | 2.345 | $30,000 | 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.