Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:55pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.746 | 3.255 | $50,000 | Investor sold |
2:55pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2034-Aug | 3.500% | 96.720 | 3.916 | $25,000 | Inter-dealer |
2:55pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2034-Aug | 3.500% | 96.820 | 3.903 | $25,000 | Investor bought |
2:55pm | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2033-Sep | 3.125% | 91.096 | 4.378 | $20,000 | Inter-dealer |
2:55pm | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2033-Sep | 3.125% | 90.846 | 4.415 | $20,000 | Inter-dealer |
2:55pm | Gallatin Tenn Ref & Impt | 2031-Jan | 3.000% | 92.420 | 4.467 | $5,000 | Inter-dealer |
2:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 107.646 | 4.072 | $5,000 | Investor bought |
2:54pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 100.000 | 3.998 | $15,000 | Investor bought |
2:54pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 3.000% | 92.080 | 4.053 | $35,000 | Inter-dealer |
2:54pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 3.000% | 92.125 | 4.047 | $35,000 | Investor bought |
2:54pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2037-Apr | 3.150% | 75.107 | 6.069 | $500,000 | Inter-dealer |
2:54pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 101.000 | N/R | $10,000 | Investor bought |
2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 109.659 | 4.300 | $25,000 | Inter-dealer |
2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 109.659 | 4.300 | $25,000 | Inter-dealer |
2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 111.578 | 4.030 | $25,000 | Investor bought |
2:54pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 106.702 | 3.591 | $300,000 | Investor bought |
2:54pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 77.596 | 4.660 | $25,000 | Inter-dealer |
2:54pm | Alachua Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 3.250% | 98.241 | 4.014 | $10,000 | Inter-dealer |
2:54pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.952 | 3.005 | $120,000 | Investor bought |
2:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.830 | 4.126 | $5,000 | Inter-dealer |
2:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 106.702 | 3.591 | $400,000 | Investor bought |
2:53pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.930 | 3.192 | $20,000 | Inter-dealer |
2:53pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.830 | 3.278 | $20,000 | Inter-dealer |
2:53pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2037-Apr | 3.150% | 75.207 | 6.055 | $500,000 | Inter-dealer |
2:53pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.830 | 3.278 | $20,000 | Inter-dealer |
2:53pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.830 | 3.278 | $20,000 | Investor sold |
2:53pm | Memphis Tenn Ref-gen Impt | 2032-May | 5.000% | 110.213 | 3.189 | $10,000 | Inter-dealer |
2:53pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 104.597 | 3.089 | $10,000 | Investor bought |
2:53pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 104.497 | 3.130 | $10,000 | Inter-dealer |
2:53pm | Allen Tex Ref & Impt | 2028-Aug | 4.000% | 102.524 | 3.243 | $40,000 | Inter-dealer |
2:53pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 104.497 | 3.130 | $10,000 | Investor sold |
2:53pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 101.400 | 3.465 | $15,000 | Investor sold |
2:53pm | Allen Tex Ref & Impt | 2028-Aug | 4.000% | 102.524 | 3.243 | $40,000 | Investor sold |
2:53pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 101.400 | 3.465 | $15,000 | Inter-dealer |
2:53pm | Allen Tex Ref & Impt | 2028-Aug | 4.000% | 102.599 | 3.221 | $40,000 | Inter-dealer |
2:53pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A | 2036-Sep | 4.000% | 88.290 | 5.369 | $25,000 | Inter-dealer |
2:53pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2028-Sep | 3.000% | 97.750 | 3.672 | $10,000 | Inter-dealer |
2:53pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2028-Sep | 3.000% | 98.000 | 3.596 | $10,000 | Inter-dealer |
2:53pm | Atlantic City N J Ref-tax Appeal | 2029-Nov | 3.000% | 95.764 | 3.983 | $10,000 | Inter-dealer |
2:53pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 116.630 | 3.003 | $25,000 | Inter-dealer |
2:53pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 116.380 | 3.034 | $25,000 | Inter-dealer |
2:53pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 116.380 | 3.034 | $25,000 | Investor sold |
2:53pm | Anoka Cnty Minn Ctfs Partn Ref-taxable | 2025-Jun | 5.270% | 99.292 | 7.272 | $15,000 | Inter-dealer |
2:53pm | Anoka Cnty Minn Ctfs Partn Ref-taxable | 2025-Jun | 5.270% | 99.042 | 8.000 | $15,000 | Inter-dealer |
2:53pm | North Dakota St Univ Rev Ref-hsg & Auxiliary Facs | 2029-Apr | 3.000% | 97.509 | 3.646 | $50,000 | Investor sold |
2:53pm | Anoka Cnty Minn Ctfs Partn Ref-taxable | 2025-Jun | 5.270% | 98.992 | 8.146 | $15,000 | Investor sold |
2:53pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2032-Aug | 4.000% | 101.734 | 3.650 | $10,000 | Investor bought |
2:53pm | University Wash Univ Revs Ref-gen-ser C | 2028-Dec | 4.000% | 100.245 | 3.701 | $15,000 | Investor bought |
2:53pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 100.361 | 3.002 | $30,000 | Investor bought |
2:53pm | Hilliard Ohio Ref-ser A | 2028-Dec | 4.000% | 101.312 | 3.001 | $300,000 | 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.