Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:02am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 88.932 | 4.034 | $40,000 | Investor sold |
11:02am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 89.082 | 4.008 | $40,000 | Inter-dealer |
11:02am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 89.082 | 4.008 | $40,000 | Inter-dealer |
11:02am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 89.082 | 4.008 | $40,000 | Investor bought |
11:02am | Sugar Land Tex Dev Corp Sales Tax Rev Ref | 2027-Feb | 4.000% | 101.820 | 2.815 | $5,000 | Investor bought |
11:02am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 106.402 | 2.540 | $175,000 | Inter-dealer |
11:02am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 106.375 | 2.550 | $175,000 | Investor sold |
11:01am | Oneida Cnty N Y Ref-pub Impt | 2027-Apr | 5.000% | 104.344 | 2.392 | $70,000 | Investor sold |
11:01am | Onondaga Cnty N Y Ref | 2027-May | 5.000% | 104.691 | 2.314 | $25,000 | Investor sold |
11:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 117.057 | 2.700 | $200,000 | Investor bought |
11:01am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2046-Nov | 2.875% | 67.121 | 5.515 | $75,000 | Inter-dealer |
11:01am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2046-Nov | 2.875% | 67.221 | 5.505 | $75,000 | Investor bought |
11:01am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 101.430 | 2.947 | $75,000 | Investor sold |
11:01am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 86.735 | 4.507 | $10,000 | Investor bought |
11:01am | Lafayette La Communications Sys Rev Ref | 2027-Nov | 5.000% | 100.553 | 3.073 | $5,000 | Investor bought |
11:01am | Lafayette La Communications Sys Rev Ref | 2027-Nov | 5.000% | 100.553 | 3.073 | $5,000 | Inter-dealer |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 111.170 | 3.373 | $30,000 | Inter-dealer |
11:01am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 105.338 | 4.223 | $15,000 | Investor bought |
11:01am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 105.238 | 4.237 | $15,000 | Inter-dealer |
11:01am | Rockland Cnty N Y Ref-ser B | 2031-Apr | 4.000% | 102.812 | 2.912 | $90,000 | Investor sold |
11:01am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 85.473 | 5.129 | $50,000 | Investor sold |
11:01am | Marion Iowa Ref-urban Renewal-ser C | 2031-Jun | 3.000% | 96.272 | 3.711 | $5,000 | Investor sold |
11:01am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2030-Aug | 5.000% | 104.632 | 2.657 | $5,000 | Inter-dealer |
11:01am | La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark | 2040-Oct | 2.375% | 70.920 | 5.157 | $10,000 | Inter-dealer |
11:01am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2030-Aug | 5.000% | 104.832 | 2.558 | $5,000 | Investor bought |
11:01am | La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark | 2040-Oct | 2.375% | 71.020 | 5.145 | $10,000 | Investor bought |
11:01am | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 102.470 | 2.758 | $15,000 | Investor bought |
11:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 111.630 | 2.434 | $10,000 | Investor bought |
11:00am | Hempstead Town N Y Ref-pub Impt-ser B | 2030-Apr | 5.000% | 111.654 | 2.370 | $1,300,000+ | Investor bought |
11:00am | Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co | 2036-Mar | 3.625% | 94.560 | N/R | $5,000 | Inter-dealer |
11:00am | Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co | 2036-Mar | 3.625% | 94.310 | N/R | $5,000 | Inter-dealer |
11:00am | Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co | 2036-Mar | 3.625% | 94.160 | N/R | $5,000 | Investor sold |
11:00am | Yuma Cnty Ariz Free Libr Dist Ref | 2031-Jul | 3.625% | 99.960 | 3.632 | $20,000 | Inter-dealer |
11:00am | Yuma Cnty Ariz Free Libr Dist Ref | 2031-Jul | 3.625% | 99.972 | 3.630 | $20,000 | Investor bought |
11:00am | Pomona Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.075 | 3.236 | $25,000 | Inter-dealer |
11:00am | Pomona Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.075 | 3.236 | $25,000 | Investor bought |
11:00am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 108.548 | 2.886 | $25,000 | Investor bought |
11:00am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 108.447 | 2.910 | $25,000 | Investor sold |
11:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.916 | 2.825 | $5,000 | Inter-dealer |
11:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.916 | 2.825 | $5,000 | Inter-dealer |
11:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.816 | 2.898 | $5,000 | Investor sold |
11:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.991 | 2.770 | $5,000 | Investor bought |
10:59am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.555 | 3.525 | $35,000 | Investor sold |
10:59am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 102.910 | 2.950 | $15,000 | Investor bought |
10:59am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 102.866 | 2.980 | $15,000 | Investor sold |
10:59am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 93.607 | 4.581 | $30,000 | Investor sold |
10:59am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2030-Sep | 3.500% | 99.730 | 3.557 | $5,000 | Inter-dealer |
10:59am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2030-Sep | 3.500% | 99.930 | 3.514 | $5,000 | Investor bought |
10:59am | Pflugerville Tex Ref-ltd Tax-ser B | 2025-Aug | 5.000% | 100.075 | 3.236 | $60,000 | Inter-dealer |
10:59am | Pflugerville Tex Ref-ltd Tax-ser B | 2025-Aug | 5.000% | 100.075 | 3.236 | $60,000 | 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.