Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2038-Dec | 5.000% | 106.890 | 4.068 | $20,000 | Investor sold |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.040 | 3.290 | $20,000 | Investor sold |
10:58am | Allen Park Mich Pub Sch Dist Ref | 2025-Nov | 5.000% | 101.489 | 3.121 | $15,000 | Investor bought |
10:58am | Allen Park Mich Pub Sch Dist Ref | 2025-Nov | 5.000% | 101.464 | 3.152 | $15,000 | Investor sold |
10:58am | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2030-Aug | 2.556% | 88.770 | 4.886 | $50,000 | Inter-dealer |
10:58am | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2030-Aug | 2.556% | 88.770 | 4.886 | $50,000 | Inter-dealer |
10:57am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 97.686 | 4.300 | $10,000 | Investor bought |
10:57am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 3.375% | 97.170 | 3.938 | $15,000 | Inter-dealer |
10:57am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 96.686 | 4.432 | $10,000 | Inter-dealer |
10:57am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 3.375% | 97.070 | 3.959 | $15,000 | Investor sold |
10:57am | University Minn Ref-ser B | 2030-Dec | 5.000% | 105.104 | 3.140 | $195,000 | Investor bought |
10:57am | University Minn Ref-ser B | 2030-Dec | 5.000% | 105.077 | 3.150 | $195,000 | Investor sold |
10:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2047-Nov | 5.000% | 105.940 | 4.106 | $40,000 | Inter-dealer |
10:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2047-Nov | 5.000% | 105.910 | 4.111 | $40,000 | Investor sold |
10:57am | Banning Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 102.921 | 3.068 | $5,000 | Investor bought |
10:57am | Banning Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 102.521 | 3.328 | $5,000 | Inter-dealer |
10:57am | Banning Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 102.721 | 3.198 | $5,000 | Inter-dealer |
10:57am | Ozaukee Cnty Wis Ref | 2031-Mar | 2.000% | 90.453 | 3.754 | $265,000 | Investor bought |
10:57am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 108.095 | 3.000 | $50,000 | Inter-dealer |
10:57am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 108.095 | 3.000 | $50,000 | Investor bought |
10:57am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2027-Jul | 5.000% | 100.446 | 4.044 | $15,000 | Inter-dealer |
10:57am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2027-Jul | 5.000% | 100.446 | 4.044 | $15,000 | Investor sold |
10:57am | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 103.145 | 3.198 | $10,000 | Inter-dealer |
10:57am | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 102.945 | 3.248 | $10,000 | Investor sold |
10:57am | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 103.145 | 3.198 | $10,000 | Investor bought |
10:57am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2028-Sep | 2.000% | 93.603 | 3.899 | $65,000 | Investor bought |
10:57am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2028-Sep | 2.000% | 93.403 | 3.961 | $65,000 | Inter-dealer |
10:57am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2028-Sep | 2.000% | 93.503 | 3.930 | $65,000 | Inter-dealer |
10:57am | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 97.510 | 3.859 | $10,000 | Inter-dealer |
10:57am | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 3.000% | 97.010 | 4.035 | $10,000 | Investor sold |
10:57am | Portsmouth Va Ref-taxable-ser B | 2026-Feb | 3.000% | 98.330 | 4.629 | $5,000 | Inter-dealer |
10:57am | Portsmouth Va Ref-taxable-ser B | 2026-Feb | 3.000% | 98.330 | 4.629 | $5,000 | Inter-dealer |
10:57am | Portsmouth Va Ref-taxable-ser B | 2026-Feb | 3.000% | 98.430 | 4.530 | $5,000 | Investor bought |
10:57am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 5.000% | 100.220 | 4.525 | $20,000 | Inter-dealer |
10:57am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 5.000% | 100.160 | 4.653 | $20,000 | Investor sold |
10:57am | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 103.870 | 4.387 | $25,000 | Inter-dealer |
10:57am | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 103.822 | 4.395 | $25,000 | Investor sold |
10:57am | Ozaukee Cnty Wis Ref | 2031-Mar | 2.000% | 89.500 | 3.940 | $265,000 | Inter-dealer |
10:57am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2041-May | 4.000% | 101.070 | 3.830 | $25,000 | Inter-dealer |
10:57am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2041-May | 4.000% | 103.070 | 3.519 | $25,000 | Investor bought |
10:56am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2029-Oct | 5.000% | 107.984 | 3.167 | $20,000 | Investor bought |
10:56am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2029-Oct | 5.000% | 107.824 | 3.202 | $20,000 | Investor sold |
10:56am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 106.548 | 4.184 | $15,000 | Inter-dealer |
10:56am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 109.401 | 3.848 | $15,000 | Investor bought |
10:56am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 106.548 | 4.184 | $15,000 | Inter-dealer |
10:56am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 104.181 | 3.230 | $5,000 | Investor sold |
10:56am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 104.181 | 3.230 | $5,000 | Inter-dealer |
10:56am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.825 | 3.048 | $5,000 | Investor sold |
10:56am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.825 | 3.048 | $5,000 | Inter-dealer |
10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.240 | 4.231 | $75,000 | 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.