Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 108.390 | 2.807 | $50,000 | Investor bought |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.812 | 4.432 | $50,000 | Investor bought |
2:57pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.748 | 2.735 | $25,000 | Investor bought |
2:57pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.648 | 2.816 | $25,000 | Inter-dealer |
2:57pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.648 | 2.816 | $25,000 | Inter-dealer |
2:57pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.732 | 4.767 | $50,000 | Investor bought |
2:57pm | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2034-Oct | 3.875% | 98.100 | 4.124 | $5,000 | Inter-dealer |
2:57pm | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2034-Oct | 3.875% | 98.200 | 4.110 | $5,000 | Investor bought |
2:57pm | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2034-Oct | 3.875% | 98.100 | 4.124 | $5,000 | Inter-dealer |
2:57pm | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2034-Oct | 3.875% | 98.100 | 4.124 | $5,000 | Inter-dealer |
2:57pm | Seaside Ore Ref | 2037-Oct | 3.625% | 90.140 | 4.692 | $25,000 | Investor bought |
2:57pm | Seaside Ore Ref | 2037-Oct | 3.625% | 90.140 | 4.692 | $25,000 | Inter-dealer |
2:56pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 105.246 | 3.530 | $25,000 | Investor bought |
2:56pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 106.030 | 2.600 | $25,000 | Inter-dealer |
2:56pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 106.030 | 2.600 | $25,000 | Investor bought |
2:56pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 105.146 | 3.563 | $25,000 | Inter-dealer |
2:56pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 105.046 | 3.595 | $25,000 | Investor sold |
2:56pm | Big Spring Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.191 | 3.293 | $30,000 | Investor bought |
2:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 106.386 | 4.392 | $100,000 | Investor bought |
2:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.691 | 3.740 | $50,000 | Investor bought |
2:56pm | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 96.638 | 3.458 | $15,000 | Inter-dealer |
2:56pm | Shorewood Wis Sch Dist Ref | 2032-Apr | 4.000% | 103.974 | 3.236 | $45,000 | Investor bought |
2:56pm | Shorewood Wis Sch Dist Ref | 2032-Apr | 4.000% | 103.974 | 3.236 | $45,000 | Inter-dealer |
2:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 104.300 | 4.665 | $100,000 | Inter-dealer |
2:56pm | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 96.738 | 3.444 | $15,000 | Investor bought |
2:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.391 | 4.940 | $15,000 | Inter-dealer |
2:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.391 | 4.940 | $15,000 | Investor bought |
2:56pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.334 | 4.070 | $150,000 | Investor bought |
2:56pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2028-Mar | 5.000% | 101.547 | 2.748 | $10,000 | Investor bought |
2:56pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2028-Mar | 5.000% | 101.447 | 2.891 | $10,000 | Inter-dealer |
2:56pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Jun | 5.000% | 102.000 | 2.759 | $10,000 | Inter-dealer |
2:56pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Jun | 5.000% | 102.100 | 2.649 | $10,000 | Investor bought |
2:55pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B | 2028-Sep | 1.130% | 91.340 | 4.077 | $50,000 | Inter-dealer |
2:55pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 83.500 | 5.110 | $25,000 | Investor sold |
2:55pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B | 2028-Sep | 1.130% | 91.340 | 4.077 | $50,000 | Investor bought |
2:55pm | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 103.252 | 2.635 | $75,000 | Investor sold |
2:55pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2036-Jan | 5.000% | 108.824 | 3.880 | $50,000 | Investor bought |
2:55pm | Plainfield Ind Sew Wks Rev Ref-ser B | 2030-Jan | 2.000% | 92.450 | 3.845 | $235,000 | Investor bought |
2:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 102.479 | 2.461 | $25,000 | Inter-dealer |
2:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 102.579 | 2.361 | $25,000 | Investor bought |
2:55pm | Lenexa Kans Ref & Impt-ser A | 2036-Sep | 3.125% | 88.328 | 4.464 | $100,000 | Inter-dealer |
2:55pm | Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref-ltd Tax-sch | 2030-Dec | 3.000% | 97.590 | 3.492 | $10,000 | Inter-dealer |
2:55pm | Lenexa Kans Ref & Impt-ser A | 2036-Sep | 3.125% | 88.388 | 4.456 | $100,000 | Inter-dealer |
2:55pm | Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref-ltd Tax-sch | 2030-Dec | 3.000% | 97.590 | 3.492 | $10,000 | Inter-dealer |
2:55pm | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 107.259 | 2.470 | $25,000 | Investor bought |
2:55pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2033-Jul | 3.000% | 91.414 | 4.279 | $20,000 | Inter-dealer |
2:55pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2033-Jul | 3.000% | 91.214 | 4.311 | $20,000 | Investor sold |
2:55pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2032-Jul | 5.000% | 103.767 | 3.660 | $210,000 | Investor bought |
2:55pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.358 | 3.590 | $10,000 | Investor bought |
2:55pm | California St Ref-various Purp | 2025-Sep | 5.000% | 100.373 | 2.630 | $50,000 | 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.