Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.115 | 3.136 | $75,000 | Investor bought |
10:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 105.022 | 3.598 | $150,000 | Inter-dealer |
10:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 102.849 | 4.031 | $10,000 | Inter-dealer |
10:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 102.849 | 4.031 | $10,000 | Investor bought |
10:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 2.650% | 100.000 | N/R | $0 | Investor sold |
10:46am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Dec | 5.000% | 102.483 | 3.374 | $50,000 | Investor bought |
10:46am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Dec | 5.000% | 102.383 | 3.439 | $50,000 | Inter-dealer |
10:46am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-pooled Ln-green | 2025-Oct | 5.000% | 100.323 | 4.194 | $15,000 | Investor sold |
10:46am | Illinois Fin Auth Rev Depaul Univ | 2041-Oct | 5.000% | 99.442 | 5.050 | $15,000 | Inter-dealer |
10:46am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2038-Jul | 5.000% | 108.572 | 3.630 | $100,000 | Inter-dealer |
10:46am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2038-Jul | 5.000% | 108.572 | 3.630 | $100,000 | Investor bought |
10:46am | Illinois Fin Auth Rev Depaul Univ | 2041-Oct | 5.000% | 99.442 | 5.050 | $15,000 | Investor bought |
10:46am | California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- | 2040-May | 7.550% | 115.973 | 5.930 | $20,000 | Investor bought |
10:46am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.453 | 4.785 | $50,000 | Investor sold |
10:46am | Idaho St Univ Revs Ref | 2026-Apr | 4.000% | 100.170 | 3.807 | $5,000 | Inter-dealer |
10:46am | Idaho St Univ Revs Ref | 2026-Apr | 4.000% | 100.170 | 3.807 | $5,000 | Inter-dealer |
10:46am | Idaho St Univ Revs Ref | 2026-Apr | 4.000% | 100.270 | 3.695 | $5,000 | Investor bought |
10:46am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.628 | 4.704 | $50,000 | Inter-dealer |
10:46am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.628 | 4.704 | $50,000 | Inter-dealer |
10:46am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 102.028 | 4.060 | $50,000 | Investor bought |
10:46am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 99.750 | 5.517 | $0 | Investor sold |
10:46am | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 | 2034-Aug | 5.000% | 103.195 | 4.170 | $150,000 | Investor bought |
10:46am | Dalton Ga Bldg Auth Rev Dalton Projs | 2032-Feb | 3.000% | 95.743 | 3.718 | $100,000 | Investor bought |
10:46am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 101.462 | 3.741 | $75,000 | Inter-dealer |
10:46am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 102.362 | 3.584 | $75,000 | Investor bought |
10:46am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 101.462 | 3.741 | $75,000 | Inter-dealer |
10:46am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 78.620 | 5.344 | $30,000 | Inter-dealer |
10:46am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 78.620 | 5.344 | $30,000 | Investor sold |
10:46am | Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 | 2045-May | 1.750% | 100.000 | N/R | $100,000 | Investor sold |
10:46am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2048-Jan | 4.500% | 93.687 | 4.967 | $10,000 | Investor bought |
10:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 99.380 | 4.078 | $30,000 | Investor sold |
10:46am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2031-Jul | 5.000% | 110.740 | 3.074 | $15,000 | Investor sold |
10:46am | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 101.557 | 3.973 | $50,000 | Investor sold |
10:46am | Lincoln Neb San Swr Rev Ref | 2026-Jun | 5.000% | 101.369 | 3.739 | $25,000 | Inter-dealer |
10:46am | Lincoln Neb San Swr Rev Ref | 2026-Jun | 5.000% | 101.321 | 3.783 | $25,000 | Investor sold |
10:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 105.270 | 3.276 | $20,000 | Investor sold |
10:46am | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 101.940 | 3.725 | $50,000 | Inter-dealer |
10:46am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2026-Mar | 5.000% | 101.310 | 3.387 | $200,000 | Investor sold |
10:46am | Upper Occoquan Sew Auth Va Regl Sew Rev | 2034-Jul | 2.125% | 81.727 | 4.589 | $15,000 | Inter-dealer |
10:46am | Upper Occoquan Sew Auth Va Regl Sew Rev | 2034-Jul | 2.125% | 81.662 | 4.599 | $15,000 | Investor sold |
10:46am | Upper Occoquan Sew Auth Va Regl Sew Rev | 2034-Jul | 2.125% | 81.827 | 4.574 | $15,000 | Investor bought |
10:46am | Dekalb-jackson Ala Coop Dist Rev | 2034-Jan | 3.500% | 90.296 | 4.886 | $10,000 | Inter-dealer |
10:46am | Dekalb-jackson Ala Coop Dist Rev | 2034-Jan | 3.500% | 90.496 | 4.856 | $10,000 | Investor bought |
10:46am | Dekalb-jackson Ala Coop Dist Rev | 2034-Jan | 3.500% | 89.808 | 4.960 | $10,000 | Investor sold |
10:46am | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2035-Nov | 2.250% | 77.776 | 4.996 | $10,000 | Investor bought |
10:46am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 101.581 | 4.450 | $35,000 | Investor bought |
10:46am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2025-Jul | 5.000% | 100.119 | 4.211 | $145,000 | Inter-dealer |
10:46am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2025-Jul | 5.000% | 100.105 | 4.294 | $145,000 | Inter-dealer |
10:46am | Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj | 2038-Oct | 5.000% | 107.373 | 4.050 | $100,000 | Investor bought |
10:46am | Georgia St Ports Auth Rev | 2027-Jul | 5.000% | 103.931 | 3.108 | $30,000 | 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.