Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 92.082 | 5.728 | $10,000 | Investor bought |
3:29pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 90.582 | 5.875 | $10,000 | Inter-dealer |
3:29pm | West Fargo N D Ref & Impt-ser A | 2045-May | 2.250% | 60.620 | 5.549 | $5,000 | Inter-dealer |
3:29pm | West Fargo N D Ref & Impt-ser A | 2045-May | 2.250% | 60.720 | 5.538 | $5,000 | Investor bought |
3:29pm | Arizona St Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.186 | N/R | $20,000 | Inter-dealer |
3:29pm | Arizona St Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.061 | N/R | $20,000 | Investor sold |
3:29pm | West Fargo N D Ref & Impt-ser A | 2045-May | 2.250% | 60.620 | 5.549 | $5,000 | Inter-dealer |
3:29pm | West Fargo N D Ref & Impt-ser A | 2045-May | 2.250% | 60.620 | 5.549 | $5,000 | Inter-dealer |
3:29pm | California St Ref-various Purp | 2029-Dec | 5.000% | 111.108 | 2.338 | $125,000 | Investor sold |
3:29pm | Newton Kans Ref & Impt-ser B | 2030-Sep | 3.500% | 100.840 | 3.321 | $15,000 | Inter-dealer |
3:29pm | Newton Kans Ref & Impt-ser B | 2030-Sep | 3.500% | 100.690 | 3.353 | $15,000 | Investor sold |
3:29pm | Windsor Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.970 | 3.081 | $50,000 | Investor sold |
3:29pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 85.356 | 5.670 | $5,000 | Investor sold |
3:29pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.463 | 2.630 | $30,000 | Inter-dealer |
3:29pm | Mansfield Tex Ref & Impt | 2029-Feb | 5.000% | 107.667 | 2.760 | $30,000 | Inter-dealer |
3:29pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.463 | 2.630 | $30,000 | Investor bought |
3:29pm | Mansfield Tex Ref & Impt | 2029-Feb | 5.000% | 107.567 | 2.788 | $30,000 | Investor sold |
3:28pm | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.924 | 2.749 | $20,000 | Inter-dealer |
3:28pm | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.924 | 2.749 | $20,000 | Inter-dealer |
3:28pm | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.944 | 2.726 | $20,000 | Inter-dealer |
3:28pm | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.979 | 2.686 | $20,000 | Investor bought |
3:28pm | Portland Tex Ref | 2031-Aug | 5.000% | 110.283 | 3.140 | $20,000 | Investor bought |
3:28pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 3.000% | 93.088 | 4.000 | $10,000 | Investor bought |
3:28pm | Birmingham Ala Ref-ser A | 2029-Dec | 5.000% | 100.219 | 2.230 | $10,000 | Investor sold |
3:28pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 107.045 | 4.024 | $100,000 | Investor bought |
3:28pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 106.945 | 4.038 | $100,000 | Inter-dealer |
3:28pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2027-Sep | 5.000% | 99.427 | 5.280 | $5,000 | Inter-dealer |
3:28pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2027-Sep | 5.000% | 98.427 | 5.779 | $5,000 | Investor sold |
3:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 104.013 | 4.470 | $15,000 | Inter-dealer |
3:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 104.013 | 4.470 | $15,000 | Investor sold |
3:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 4.000% | 99.684 | 4.035 | $25,000 | Investor bought |
3:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 4.000% | 97.784 | 4.247 | $25,000 | Inter-dealer |
3:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 4.000% | 97.784 | 4.247 | $25,000 | Inter-dealer |
3:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 4.000% | 97.719 | 4.255 | $25,000 | Investor sold |
3:28pm | Pea Ridge Ark Sch Dist No 109 Ref-01/01/2013 | 2030-Feb | 1.300% | 87.250 | 4.402 | $10,000 | Inter-dealer |
3:28pm | Pea Ridge Ark Sch Dist No 109 Ref-01/01/2013 | 2030-Feb | 1.300% | 87.350 | 4.376 | $10,000 | Investor bought |
3:28pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.800 | 2.525 | $125,000 | Inter-dealer |
3:28pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.900 | 2.498 | $125,000 | Investor bought |
3:27pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 88.268 | 4.826 | $5,000 | Investor bought |
3:27pm | Addison Ill Ref-ser B | 2025-Dec | 3.000% | 99.854 | 3.321 | $15,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2029-Sep | 4.000% | 106.551 | 2.340 | $125,000 | Investor sold |
3:27pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2042-Jun | 3.532% | 83.012 | 5.036 | $30,000 | Investor bought |
3:27pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 105.897 | 3.205 | $50,000 | Investor bought |
3:27pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 105.797 | 3.235 | $50,000 | Inter-dealer |
3:27pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 105.797 | 3.235 | $50,000 | Investor sold |
3:27pm | Anderson Cnty S C Sch Dist No 005 Ref | 2038-Mar | 3.000% | 83.709 | 4.723 | $15,000 | Investor sold |
3:27pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.759 | 4.765 | $25,000 | Investor bought |
3:27pm | Anderson Cnty S C Sch Dist No 005 Ref | 2038-Mar | 3.000% | 84.342 | 4.649 | $15,000 | Inter-dealer |
3:27pm | Anderson Cnty S C Sch Dist No 005 Ref | 2038-Mar | 3.000% | 84.592 | 4.620 | $15,000 | Investor bought |
3:27pm | Addison Ill Ref-ser B | 2025-Dec | 3.000% | 99.854 | 3.321 | $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.