Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:40pm | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A | 2041-Sep | 3.125% | 77.325 | 5.232 | $10,000 | Investor sold |
2:40pm | Vermont Mun Bd Bk Ref-ser 2 | 2029-Dec | 5.000% | 102.941 | 2.641 | $25,000 | Investor sold |
2:40pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.880 | 2.527 | $10,000 | Investor sold |
2:40pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 113.350 | 2.908 | $15,000 | Investor sold |
2:40pm | Aledo Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.440 | 2.720 | $95,000 | Inter-dealer |
2:40pm | Aledo Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.440 | 2.720 | $95,000 | Investor bought |
2:40pm | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A | 2041-Sep | 3.125% | 77.625 | 5.200 | $10,000 | Investor bought |
2:39pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 110.130 | 2.443 | $50,000 | Inter-dealer |
2:39pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 110.140 | 2.441 | $50,000 | Investor bought |
2:39pm | Pasadena Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 106.150 | 3.917 | $50,000 | Inter-dealer |
2:39pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 101.500 | 4.737 | $25,000 | Investor sold |
2:39pm | Pasadena Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.273 | 3.560 | $50,000 | Investor bought |
2:39pm | Georgia St Ref-ser C | 2031-Jul | 5.000% | 112.680 | 2.649 | $10,000 | Inter-dealer |
2:39pm | Georgia St Ref-ser C | 2031-Jul | 5.000% | 112.580 | 2.667 | $10,000 | Investor sold |
2:39pm | Pasadena Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 106.150 | 3.917 | $50,000 | Inter-dealer |
2:39pm | Pasadena Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 106.150 | 3.917 | $50,000 | Inter-dealer |
2:39pm | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2041-Mar | 3.250% | 81.952 | 4.926 | $30,000 | Inter-dealer |
2:39pm | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2041-Mar | 3.250% | 81.802 | 4.942 | $30,000 | Investor sold |
2:39pm | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2041-Mar | 3.250% | 83.252 | 4.791 | $30,000 | Investor bought |
2:39pm | California St Ref-various Purp | 2042-Sep | 4.000% | 95.890 | 4.344 | $75,000 | Investor bought |
2:39pm | California St Ref-various Purp | 2042-Sep | 4.000% | 95.790 | 4.353 | $75,000 | Inter-dealer |
2:39pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 84.500 | 5.080 | $50,000 | Investor bought |
2:39pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 84.500 | 5.080 | $50,000 | Inter-dealer |
2:39pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 101.682 | 2.650 | $50,000 | Investor bought |
2:39pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 101.582 | 2.729 | $50,000 | Inter-dealer |
2:39pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 101.582 | 2.729 | $50,000 | Inter-dealer |
2:39pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 102.688 | 4.660 | $2,165,000+ | Inter-dealer |
2:39pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 102.938 | 4.629 | $2,165,000+ | Investor bought |
2:39pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 109.412 | 2.527 | $20,000 | Inter-dealer |
2:39pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 109.412 | 2.527 | $20,000 | Inter-dealer |
2:39pm | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2026-Dec | 5.000% | 103.069 | 2.541 | $5,000 | Inter-dealer |
2:39pm | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2026-Dec | 5.000% | 103.069 | 2.541 | $5,000 | Investor bought |
2:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2036-Nov | 5.000% | 103.055 | 3.810 | $225,000 | Investor bought |
2:39pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 107.216 | 2.571 | $25,000 | Inter-dealer |
2:39pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 107.216 | 2.571 | $25,000 | Investor bought |
2:39pm | Ecorse Mich Pub Sch Dist Ref | 2027-May | 5.000% | 104.072 | 2.528 | $30,000 | Investor bought |
2:39pm | Ecorse Mich Pub Sch Dist Ref | 2027-May | 5.000% | 104.072 | 2.528 | $30,000 | Inter-dealer |
2:39pm | Fayetteville N C Pub Wks Commn Rev Ref | 2035-Mar | 5.000% | 113.021 | 3.240 | $115,000 | Investor bought |
2:39pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 89.643 | 4.871 | $35,000 | Investor sold |
2:39pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 99.656 | 5.026 | $35,000 | Investor sold |
2:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 107.720 | 3.995 | $35,000 | Investor sold |
2:39pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 104.025 | 2.664 | $45,000 | Investor sold |
2:39pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 102.873 | 2.694 | $40,000 | Investor sold |
2:39pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 4.000% | 105.315 | 2.936 | $35,000 | Investor bought |
2:39pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 4.000% | 105.245 | 2.950 | $35,000 | Investor sold |
2:39pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2030-Nov | 5.000% | 104.906 | 2.719 | $15,000 | Investor bought |
2:38pm | Delaware Ohio Ref-various Purp Impt-ltd Tax | 2028-Dec | 4.000% | 102.761 | 2.400 | $200,000 | Investor bought |
2:38pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 85.191 | 4.263 | $730,000 | Investor bought |
2:38pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.978 | 2.452 | $10,000 | Inter-dealer |
2:38pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.878 | 2.535 | $10,000 | Investor sold |
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.