Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:01am | Warren Mich Cons Sch Dist Ref-ser A | 2027-May | 5.000% | 101.498 | 3.189 | $5,000 | Inter-dealer |
8:01am | Warren Mich Cons Sch Dist Ref-ser A | 2027-May | 5.000% | 101.688 | 2.963 | $5,000 | Investor bought |
8:01am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 113.030 | 3.417 | $15,000 | Investor bought |
8:01am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 112.930 | 3.428 | $15,000 | Inter-dealer |
8:01am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 103.364 | 4.212 | $45,000 | Inter-dealer |
8:01am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 103.114 | 4.269 | $45,000 | Investor sold |
8:01am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.045 | 2.461 | $50,000 | Inter-dealer |
8:01am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.136 | 2.405 | $50,000 | Investor bought |
8:01am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 100.699 | 2.308 | $35,000 | Investor bought |
8:01am | Hawaii St Ref-ser Fn | 2025-Oct | 5.000% | 100.599 | 2.682 | $35,000 | Inter-dealer |
8:00am | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2025-Dec | 5.000% | 100.137 | 3.227 | $25,000 | Inter-dealer |
8:00am | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2025-Dec | 5.000% | 100.137 | 3.227 | $25,000 | Investor bought |
8:00am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 98.964 | 5.077 | $25,000 | Inter-dealer |
8:00am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 99.064 | 5.069 | $25,000 | Investor bought |
8:00am | Texas St Univ Sys Fing Rev Ref | 2054-Mar | 5.250% | 103.067 | 4.814 | $30,000 | Investor bought |
8:00am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.361 | 2.943 | $5,000 | Inter-dealer |
8:00am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.461 | 2.397 | $5,000 | Investor bought |
8:00am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.361 | 2.943 | $5,000 | Inter-dealer |
8:00am | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2045-Jul | 4.375% | 97.840 | 4.540 | $5,000 | Inter-dealer |
8:00am | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2045-Jul | 4.375% | 97.840 | 4.540 | $5,000 | Inter-dealer |
8:00am | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2045-Jul | 4.375% | 97.940 | 4.532 | $5,000 | Investor bought |
8:00am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2029-Aug | 3.000% | 99.670 | 3.525 | $25,000 | Inter-dealer |
8:00am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2029-Aug | 3.000% | 99.670 | 3.525 | $25,000 | Inter-dealer |
8:00am | Collin Cnty Tex Ref-road | 2026-Feb | 5.000% | 100.146 | 3.118 | $50,000 | Inter-dealer |
8:00am | Collin Cnty Tex Ref-road | 2026-Feb | 5.000% | 100.146 | 3.118 | $50,000 | Inter-dealer |
8:00am | Collin Cnty Tex Ref-road | 2026-Feb | 5.000% | 100.246 | 1.902 | $50,000 | Investor bought |
8:00am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 103.326 | 4.487 | $75,000 | Investor bought |
8:00am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 103.201 | 4.506 | $75,000 | Inter-dealer |
8:00am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 103.326 | 4.487 | $75,000 | Inter-dealer |
7:59am | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 111.762 | 3.480 | $30,000 | Investor bought |
7:59am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr Pub Impt Projs-ser A | 2029-Sep | 5.000% | 107.440 | 3.088 | $30,000 | Inter-dealer |
7:56am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 103.308 | 4.534 | $60,000 | Investor bought |
7:56am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 103.308 | 4.534 | $60,000 | Inter-dealer |
7:56am | Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 | 2029-Aug | 3.875% | 100.000 | 3.813 | $20,000 | Inter-dealer |
7:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 104.890 | 2.830 | $15,000 | Inter-dealer |
7:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 104.890 | 2.830 | $15,000 | Investor bought |
7:55am | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.227 | 4.082 | $10,000 | Inter-dealer |
7:55am | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.327 | 3.705 | $10,000 | Investor bought |
7:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.076 | 3.810 | $5,000 | Inter-dealer |
7:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.076 | 3.810 | $5,000 | Investor bought |
7:55am | Suffolk Va Ref-ser A | 2036-Feb | 3.125% | 91.063 | 4.177 | $100,000 | Inter-dealer |
7:54am | Philadelphia Pa Ref-ser C | 2035-Aug | 5.000% | 111.402 | 3.640 | $3,500,000+ | Investor bought |
7:53am | San Antonio Tex Ref-gen Impt | 2029-Feb | 5.000% | 100.750 | -3.890 | $45,000 | Investor bought |
7:53am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2025-Oct | 5.000% | 100.493 | 3.080 | $50,000 | Investor bought |
7:53am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2035-May | 5.000% | 101.725 | 3.009 | $20,000 | Investor bought |
7:53am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 4.000% | 100.417 | 3.011 | $25,000 | Investor bought |
7:51am | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 111.762 | 3.480 | $1,350,000+ | Investor bought |
7:51am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2035-Jul | 5.000% | 100.059 | 4.178 | $100,000 | Inter-dealer |
7:49am | California St Ref-various Purp | 2033-Sep | 3.375% | 97.513 | 3.730 | $30,000 | Inter-dealer |
7:48am | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2033-Oct | 5.000% | 102.200 | -21.391 | $15,000 | 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.