Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:05pm | Conway Ark Sch Dist No 001 Ref | 2031-Feb | 2.500% | 92.814 | 3.991 | $50,000 | Investor sold |
4:05pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2047-Dec | 5.000% | 99.950 | 5.003 | $100,000 | Inter-dealer |
4:05pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2047-Dec | 5.000% | 101.450 | 4.311 | $100,000 | Investor bought |
4:05pm | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2032-Sep | 3.750% | 98.853 | 3.939 | $5,000 | Investor sold |
4:05pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2047-Dec | 5.000% | 99.890 | 5.008 | $100,000 | Inter-dealer |
4:05pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2047-Dec | 5.000% | 99.890 | 5.008 | $100,000 | Inter-dealer |
4:05pm | Minooka Ill Spl Assmt Ref & Impt | 2031-Dec | 2.370% | 89.890 | 4.230 | $35,000 | Inter-dealer |
4:05pm | Minooka Ill Spl Assmt Ref & Impt | 2031-Dec | 2.370% | 89.890 | 4.230 | $35,000 | Inter-dealer |
4:05pm | Minooka Ill Spl Assmt Ref & Impt | 2031-Dec | 2.370% | 89.890 | 4.230 | $35,000 | Investor sold |
4:05pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 100.139 | 3.007 | $20,000 | Investor bought |
4:05pm | California St Ref-various Purp | 2042-Apr | 5.000% | 105.553 | 4.029 | $30,000 | Investor bought |
4:05pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2025-Oct | 5.000% | 100.139 | 3.007 | $35,000 | Investor bought |
4:04pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2030-Dec | 2.500% | 93.829 | 3.810 | $10,000 | Investor sold |
4:04pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 103.869 | 2.997 | $30,000 | Inter-dealer |
4:04pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 103.769 | 3.025 | $30,000 | Investor sold |
4:04pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 98.760 | 5.094 | $25,000 | Inter-dealer |
4:04pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 98.610 | 5.106 | $25,000 | Investor sold |
4:04pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 98.760 | 5.094 | $25,000 | Investor bought |
4:04pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 101.450 | 3.194 | $30,000 | Investor sold |
4:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 114.608 | 3.190 | $1,000,000+ | Investor bought |
4:04pm | Harris Cnty Tex Ref-road-ser A | 2038-Sep | 5.000% | 109.056 | 3.900 | $25,000 | Inter-dealer |
4:04pm | Harris Cnty Tex Ref-road-ser A | 2038-Sep | 5.000% | 110.256 | 3.763 | $25,000 | Investor bought |
4:04pm | Arkansas St Univ Rev Ref-student Fee-beebe-heber | 2029-Dec | 3.250% | 98.753 | 3.568 | $15,000 | Investor sold |
4:04pm | Conway Ark Sch Dist No 001 Ref | 2029-Feb | 2.500% | 96.380 | 3.639 | $50,000 | Inter-dealer |
4:04pm | Conway Ark Sch Dist No 001 Ref | 2029-Feb | 2.500% | 96.380 | 3.639 | $50,000 | Investor sold |
4:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.995 | 4.000 | $40,000 | Investor bought |
4:04pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 91.434 | 4.846 | $15,000 | Investor sold |
4:04pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 105.652 | 3.562 | $50,000 | Investor sold |
4:04pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.212 | 3.425 | $50,000 | Inter-dealer |
4:04pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.152 | 3.440 | $50,000 | Inter-dealer |
4:04pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.152 | 3.440 | $50,000 | Inter-dealer |
4:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.310 | 3.714 | $25,000 | Inter-dealer |
4:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.510 | 3.513 | $25,000 | Investor bought |
4:03pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.310 | 3.714 | $25,000 | Inter-dealer |
4:03pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.310 | 3.714 | $25,000 | Inter-dealer |
4:03pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2034-Apr | 3.000% | 94.191 | 3.800 | $15,000 | Investor bought |
4:03pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2032-Jun | 3.000% | 96.556 | 3.579 | $10,000 | Investor sold |
4:03pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2032-Jun | 3.000% | 97.286 | 3.454 | $10,000 | Inter-dealer |
4:03pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2032-Jun | 3.000% | 97.486 | 3.420 | $10,000 | Investor bought |
4:03pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2042-Sep | 4.000% | 95.899 | 4.344 | $25,000 | Investor sold |
4:03pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2042-Sep | 4.000% | 95.899 | 4.344 | $25,000 | Inter-dealer |
4:03pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2026-Mar | 5.000% | 100.798 | 3.339 | $55,000 | Investor sold |
4:03pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 105.714 | 4.266 | $30,000 | Investor bought |
4:03pm | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 105.155 | 2.769 | $25,000 | Investor sold |
4:03pm | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 105.255 | 2.727 | $25,000 | Inter-dealer |
4:03pm | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 105.380 | 2.675 | $25,000 | Inter-dealer |
4:03pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 105.414 | 4.304 | $30,000 | Investor sold |
4:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.410 | 2.310 | $455,000 | Investor bought |
4:02pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 107.748 | 2.074 | $30,000 | Investor sold |
4:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.457 | 4.537 | $45,000 | 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.