Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:27pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 85.890 | 5.054 | $5,000 | Investor sold |
3:27pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 85.890 | 5.054 | $5,000 | Inter-dealer |
3:27pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 107.374 | 3.386 | $155,000 | Inter-dealer |
3:27pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 107.409 | 3.379 | $155,000 | Inter-dealer |
3:27pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.317 | 3.300 | $100,000 | Investor bought |
3:27pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.460 | 5.035 | $160,000 | Investor bought |
3:26pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2030-Jul | 5.000% | 108.144 | N/R | $100,000 | Investor bought |
3:26pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2030-Jul | 5.000% | 108.144 | N/R | $100,000 | Inter-dealer |
3:26pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2030-Jul | 5.000% | 108.084 | N/R | $100,000 | Inter-dealer |
3:26pm | Fishers Ind Redev Dist Ref-ser A1 | 2026-Jul | 5.000% | 101.164 | 4.001 | $25,000 | Investor bought |
3:26pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.477 | 4.036 | $50,000 | Inter-dealer |
3:26pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.602 | 4.018 | $50,000 | Inter-dealer |
3:26pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.602 | 4.018 | $50,000 | Investor bought |
3:26pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 105.540 | 3.170 | $370,000 | Investor bought |
3:26pm | Richland Wash Ref | 2030-Dec | 5.000% | 102.384 | 3.800 | $30,000 | Investor bought |
3:26pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 106.145 | 2.734 | $30,000 | Inter-dealer |
3:26pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 106.145 | 2.734 | $30,000 | Inter-dealer |
3:26pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 106.245 | 2.699 | $30,000 | Investor bought |
3:26pm | Fresno Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.250% | 101.600 | 4.493 | $5,000 | Investor bought |
3:26pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 94.982 | 4.678 | $20,000 | Inter-dealer |
3:26pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 95.047 | 4.669 | $20,000 | Investor bought |
3:26pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 94.937 | 4.685 | $20,000 | Inter-dealer |
3:26pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 93.687 | 4.861 | $20,000 | Investor sold |
3:26pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2025-Dec | 5.000% | 100.772 | 3.657 | $30,000 | Inter-dealer |
3:26pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2025-Dec | 5.000% | 100.772 | 3.657 | $30,000 | Investor bought |
3:26pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2025-Dec | 5.000% | 100.772 | 3.657 | $30,000 | Inter-dealer |
3:26pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2025-Dec | 5.000% | 100.772 | 3.657 | $30,000 | Inter-dealer |
3:26pm | Canton N Y Cent Sch Dist Ref | 2028-Jun | 4.000% | 101.895 | 3.356 | $10,000 | Inter-dealer |
3:26pm | Canton N Y Cent Sch Dist Ref | 2028-Jun | 4.000% | 101.795 | 3.389 | $10,000 | Investor sold |
3:26pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2026-Nov | 5.000% | 102.678 | 3.164 | $20,000 | Investor bought |
3:26pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 97.660 | 4.275 | $5,000 | Inter-dealer |
3:26pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 97.605 | 4.281 | $5,000 | Investor sold |
3:26pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2026-Nov | 5.000% | 102.144 | 3.525 | $20,000 | Inter-dealer |
3:26pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2026-Nov | 5.000% | 102.269 | 3.440 | $20,000 | Inter-dealer |
3:26pm | University Houston Tex Univ Revs Ref-cons | 2028-Feb | 3.000% | 97.351 | 4.010 | $5,000 | Inter-dealer |
3:26pm | University Houston Tex Univ Revs Ref-cons | 2028-Feb | 3.000% | 97.351 | 4.010 | $5,000 | Inter-dealer |
3:26pm | University Houston Tex Univ Revs Ref-cons | 2028-Feb | 3.000% | 97.451 | 3.971 | $5,000 | Investor bought |
3:25pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2031-Oct | 5.000% | 109.460 | 3.350 | $55,000 | Investor bought |
3:25pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 110.126 | 3.767 | $40,000 | Investor bought |
3:25pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2030-Mar | 3.000% | 97.571 | 3.550 | $50,000 | Investor bought |
3:25pm | Texas St Univ Sys Fing Rev Ref | 2029-Mar | 5.000% | 106.350 | 3.243 | $75,000 | Investor bought |
3:25pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.749 | 2.978 | $25,000 | Investor bought |
3:25pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.649 | 3.030 | $25,000 | Inter-dealer |
3:25pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2026-Dec | 5.000% | 102.010 | 3.684 | $25,000 | Inter-dealer |
3:25pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2026-Dec | 5.000% | 102.110 | 3.619 | $25,000 | Inter-dealer |
3:25pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2026-Dec | 5.000% | 102.010 | 3.684 | $25,000 | Investor sold |
3:25pm | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 104.000 | 5.679 | $10,000 | Investor bought |
3:25pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 101.888 | 3.540 | $170,000 | Investor bought |
3:25pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 102.241 | 3.535 | $10,000 | Investor bought |
3:25pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.830 | 4.450 | $10,000 | 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.