Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:31am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2033-Feb | 5.000% | 104.555 | 3.010 | $15,000 | Investor bought |
8:31am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 87.744 | 4.940 | $140,000 | Inter-dealer |
8:31am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 87.684 | 4.945 | $140,000 | Investor sold |
8:31am | Austin Tex Ref-pub Impt | 2027-Sep | 2.950% | 99.920 | 2.992 | $15,000 | Inter-dealer |
8:31am | Austin Tex Ref-pub Impt | 2027-Sep | 2.950% | 100.020 | 2.668 | $15,000 | Investor bought |
8:31am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2031-Oct | 3.000% | 97.450 | 3.470 | $15,000 | Inter-dealer |
8:31am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2031-Oct | 3.000% | 97.450 | 3.470 | $15,000 | Investor bought |
8:29am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 111.869 | 3.055 | $40,000 | Investor bought |
8:29am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 111.746 | 3.074 | $40,000 | Investor sold |
8:28am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 105.278 | 2.454 | $25,000 | Investor bought |
8:28am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 105.178 | 2.500 | $25,000 | Inter-dealer |
8:27am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 101.942 | 3.055 | $25,000 | Investor bought |
8:27am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 101.842 | 3.103 | $25,000 | Inter-dealer |
8:27am | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 103.200 | 4.570 | $300,000 | Inter-dealer |
8:27am | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 105.264 | 4.302 | $300,000 | Investor bought |
8:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 109.010 | 2.425 | $25,000 | Investor bought |
8:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 109.915 | 2.320 | $155,000 | Investor bought |
8:26am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2036-Aug | 5.000% | 102.815 | 1.801 | $50,000 | Investor bought |
8:26am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2036-Aug | 5.000% | 102.050 | 2.655 | $50,000 | Inter-dealer |
8:26am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2036-Aug | 5.000% | 102.050 | 2.655 | $50,000 | Investor sold |
8:26am | Yonkers N Y Ref-ser D | 2026-Aug | 3.000% | 100.008 | 2.864 | $35,000 | Inter-dealer |
8:26am | Yonkers N Y Ref-ser D | 2026-Aug | 3.000% | 100.008 | 2.864 | $35,000 | Inter-dealer |
8:26am | Yonkers N Y Ref-ser D | 2026-Aug | 3.000% | 100.108 | 1.637 | $35,000 | Investor bought |
8:26am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 103.647 | 4.720 | $1,000,000+ | Inter-dealer |
8:26am | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.440% | 95.720 | 3.806 | $30,000 | Investor bought |
8:26am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 115.556 | 2.770 | $30,000 | Inter-dealer |
8:26am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 117.058 | 2.574 | $30,000 | Investor bought |
8:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.314 | 2.611 | $10,000 | Inter-dealer |
8:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.414 | 2.432 | $10,000 | Investor bought |
8:25am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.376 | N/R | $40,000 | Inter-dealer |
8:25am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.376 | N/R | $40,000 | Investor bought |
8:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 113.511 | 2.282 | $120,000 | Inter-dealer |
8:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 114.626 | 2.075 | $120,000 | Investor bought |
8:25am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2031-Oct | 5.000% | 116.149 | 2.143 | $10,000 | Investor bought |
8:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 107.520 | 2.143 | $20,000 | Investor bought |
8:25am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.797 | 3.167 | $10,000 | Investor bought |
8:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2041-Jul | 5.000% | 105.333 | 4.266 | $5,000 | Inter-dealer |
8:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2041-Jul | 5.000% | 105.833 | 4.200 | $5,000 | Inter-dealer |
8:24am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2026-Oct | 5.000% | 102.382 | 2.700 | $100,000 | Investor bought |
8:24am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2033-Dec | 5.000% | 117.440 | 2.628 | $25,000 | Investor bought |
8:24am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2033-Dec | 5.000% | 115.819 | 2.830 | $25,000 | Inter-dealer |
8:24am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2033-Dec | 5.000% | 115.819 | 2.830 | $25,000 | Inter-dealer |
8:24am | California St Ref | 2026-Aug | 5.000% | 100.225 | 2.157 | $15,000 | Inter-dealer |
8:24am | California St Ref | 2026-Aug | 5.000% | 100.225 | 2.157 | $15,000 | Inter-dealer |
8:24am | California St Ref | 2026-Aug | 5.000% | 100.325 | 0.943 | $15,000 | Investor bought |
8:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 113.556 | 2.569 | $40,000 | Investor bought |
8:24am | Virginia St Ref-ser B | 2032-Jun | 5.000% | 115.349 | 2.505 | $30,000 | Investor bought |
8:24am | Harris Cnty Tex Ref-sub Lien-ser A | 2031-Aug | 5.000% | 112.752 | 2.661 | $10,000 | Investor bought |
8:24am | Harris Cnty Tex Ref-sub Lien-ser A | 2031-Aug | 5.000% | 112.752 | 2.661 | $10,000 | Inter-dealer |
8:24am | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 116.421 | 2.791 | $10,000 | 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.