Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | Platteville Wis Sch Dist Ref | 2039-Mar | 4.000% | 96.730 | 4.321 | $5,000 | Inter-dealer |
3:47pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 97.181 | 4.697 | $50,000 | Inter-dealer |
3:47pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 102.059 | 3.124 | $10,000 | Investor sold |
3:47pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 110.192 | 2.459 | $400,000 | Inter-dealer |
3:47pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 110.167 | 2.465 | $400,000 | Investor sold |
3:47pm | California St Ref-various Purp | 2042-Oct | 4.000% | 97.014 | 4.247 | $80,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2042-Oct | 4.000% | 96.889 | 4.257 | $80,000 | Inter-dealer |
3:47pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 101.830 | 3.976 | $50,000 | Inter-dealer |
3:47pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 101.830 | 3.976 | $50,000 | Inter-dealer |
3:47pm | Pasadena Calif Ctfs Partn Ref-ser A | 2038-Feb | 4.000% | 98.838 | 4.120 | $5,000 | Investor sold |
3:47pm | California St Ref-various Purp | 2042-Oct | 4.000% | 99.197 | 4.065 | $80,000 | Investor bought |
3:47pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 101.330 | 4.253 | $50,000 | Investor sold |
3:47pm | Pasadena Calif Ctfs Partn Ref-ser A | 2038-Feb | 4.000% | 99.001 | 4.103 | $5,000 | Inter-dealer |
3:47pm | Pasadena Calif Ctfs Partn Ref-ser A | 2038-Feb | 4.000% | 99.001 | 4.103 | $5,000 | Inter-dealer |
3:47pm | Pasadena Calif Ctfs Partn Ref-ser A | 2038-Feb | 4.000% | 99.001 | 4.103 | $5,000 | Investor bought |
3:47pm | New Jersey Environmental Infrastructure Tr Ref-environmental | 2025-Sep | 4.000% | 99.850 | 7.254 | $50,000 | Inter-dealer |
3:47pm | New Jersey Environmental Infrastructure Tr Ref-environmental | 2025-Sep | 4.000% | 99.850 | 7.254 | $50,000 | Investor sold |
3:47pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2035-Jun | 4.000% | 89.050 | 5.457 | $5,000 | Inter-dealer |
3:47pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2035-Jun | 4.000% | 89.150 | 5.443 | $5,000 | Investor bought |
3:47pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2035-Jun | 4.000% | 89.050 | 5.457 | $5,000 | Inter-dealer |
3:47pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2035-Jun | 4.000% | 89.050 | 5.457 | $5,000 | Inter-dealer |
3:47pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.615 | 3.710 | $0 | Investor bought |
3:46pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 99.460 | 5.035 | $150,000 | Investor bought |
3:46pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2033-Sep | 4.250% | 100.000 | 4.169 | $5,000 | Investor sold |
3:46pm | Midland Tex Ref | 2040-Mar | 4.000% | 96.543 | 4.322 | $20,000 | Investor bought |
3:46pm | Midland Tex Ref | 2040-Mar | 4.000% | 96.543 | 4.322 | $20,000 | Inter-dealer |
3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 114.220 | 2.944 | $25,000 | Inter-dealer |
3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 113.970 | 2.978 | $25,000 | Investor sold |
3:46pm | Lancaster Ohio City Sch Dist Ref-taxable | 2026-Oct | 1.110% | 96.610 | 4.219 | $10,000 | Inter-dealer |
3:46pm | Lancaster Ohio City Sch Dist Ref-taxable | 2026-Oct | 1.110% | 96.630 | 4.200 | $10,000 | Inter-dealer |
3:46pm | Lancaster Ohio City Sch Dist Ref-taxable | 2026-Oct | 1.110% | 96.880 | 3.965 | $10,000 | Investor bought |
3:46pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2026-Oct | 1.280% | 96.820 | 4.195 | $5,000 | Inter-dealer |
3:46pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2026-Oct | 1.280% | 96.840 | 4.176 | $5,000 | Inter-dealer |
3:46pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2026-Oct | 1.280% | 97.090 | 3.942 | $5,000 | Investor bought |
3:45pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2028-Jul | 5.000% | 106.811 | 2.530 | $10,000 | Investor bought |
3:45pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 111.308 | 2.750 | $0 | Investor bought |
3:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2038-Jun | 3.000% | 86.040 | 4.442 | $50,000 | Inter-dealer |
3:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2038-Jun | 3.000% | 85.940 | 4.453 | $50,000 | Investor sold |
3:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2038-Jun | 3.000% | 86.140 | 4.430 | $50,000 | Investor bought |
3:45pm | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 105.005 | 2.140 | $100,000 | Investor sold |
3:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.610 | 2.862 | $50,000 | Investor sold |
3:45pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2033-Dec | 3.502% | 91.110 | 4.814 | $20,000 | Investor bought |
3:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2034-Dec | 3.293% | 87.981 | 4.919 | $10,000 | Investor bought |
3:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 99.189 | 5.483 | $25,000 | Inter-dealer |
3:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 99.064 | 5.520 | $25,000 | Inter-dealer |
3:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 99.029 | 5.530 | $25,000 | Investor sold |
3:45pm | Port Seattle Wash Rev Ref-taxable-intermediate Lien | 2032-Aug | 4.093% | 97.062 | 4.591 | $40,000 | Investor sold |
3:45pm | Port Seattle Wash Rev Ref-taxable-intermediate Lien | 2032-Aug | 4.093% | 97.062 | 4.591 | $40,000 | Inter-dealer |
3:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 106.110 | 2.679 | $50,000 | Inter-dealer |
3:44pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 59.876 | 5.479 | $25,000 | 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.