Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 100.830 | N/R | $10,000 | Inter-dealer |
11:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 101.080 | N/R | $10,000 | Inter-dealer |
11:51am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.292 | 2.420 | $100,000 | Investor sold |
11:51am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 104.992 | 4.364 | $35,000 | Investor bought |
11:51am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.213 | 2.781 | $20,000 | Investor bought |
11:51am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.213 | 2.781 | $20,000 | Inter-dealer |
11:51am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 102.934 | 4.621 | $35,000 | Inter-dealer |
11:51am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 8.350% | 104.650 | 3.444 | $60,000 | Investor sold |
11:51am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 108.212 | 2.736 | $350,000 | Investor sold |
11:51am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2035-Aug | 5.000% | 108.626 | 3.955 | $4,005,000+ | Investor sold |
11:50am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 102.127 | 4.623 | $25,000 | Investor bought |
11:50am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 108.213 | 2.919 | $250,000 | Investor sold |
11:50am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 102.077 | 4.632 | $25,000 | Inter-dealer |
11:50am | Midland Tex Ref & Impt-ser A | 2035-Mar | 5.000% | 102.630 | 3.335 | $10,000 | Inter-dealer |
11:50am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 101.927 | 4.658 | $25,000 | Investor sold |
11:50am | Midland Tex Ref & Impt-ser A | 2035-Mar | 5.000% | 102.730 | 3.273 | $10,000 | Investor bought |
11:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 104.820 | 3.797 | $1,290,000+ | Investor sold |
11:50am | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.590 | 3.033 | $75,000 | Investor bought |
11:50am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 105.940 | 2.616 | $5,000 | Investor bought |
11:50am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 104.691 | 4.595 | $100,000 | Investor bought |
11:50am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 104.666 | 4.599 | $100,000 | Investor sold |
11:50am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 58.850 | 5.450 | $35,000 | Inter-dealer |
11:50am | Port Everett Wash Ref-ltd Tax-ser A | 2049-Dec | 3.000% | 69.066 | 5.267 | $120,000 | Inter-dealer |
11:50am | Port Everett Wash Ref-ltd Tax-ser A | 2049-Dec | 3.000% | 68.986 | 5.275 | $120,000 | Investor sold |
11:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 106.750 | 4.100 | $4,000,000+ | Investor sold |
11:50am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 58.850 | 5.450 | $35,000 | Inter-dealer |
11:50am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 58.950 | 5.440 | $35,000 | Investor bought |
11:50am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 107.708 | 2.554 | $2,520,000+ | Investor sold |
11:50am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2030-Oct | 5.000% | 100.463 | 2.889 | $350,000 | Investor sold |
11:50am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2026-Oct | 5.000% | 103.035 | 2.466 | $1,000,000+ | Investor sold |
11:50am | Illinois St Ref | 2026-Feb | 5.000% | 101.215 | 2.789 | $2,700,000+ | Investor sold |
11:50am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2031-Feb | 5.000% | 111.467 | 2.760 | $2,000,000+ | Investor sold |
11:50am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 110.053 | 3.205 | $3,500,000+ | Investor sold |
11:50am | Seguin Tex Ref | 2032-Sep | 5.000% | 111.636 | 3.166 | $305,000 | Investor sold |
11:50am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 110.459 | 3.466 | $665,000 | Investor sold |
11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 105.289 | 2.659 | $3,000,000+ | Investor sold |
11:50am | Grand River Dam Auth Okla Rev Ref | 2036-Jun | 4.000% | 99.730 | 4.030 | $20,000 | Inter-dealer |
11:50am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 114.179 | 3.150 | $1,000,000+ | Investor bought |
11:50am | Grand River Dam Auth Okla Rev Ref | 2036-Jun | 4.000% | 100.480 | 3.733 | $20,000 | Investor bought |
11:50am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 104.533 | 2.421 | $2,500,000+ | Investor sold |
11:50am | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.573 | 2.375 | $20,000 | Inter-dealer |
11:50am | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.673 | 1.932 | $20,000 | Investor bought |
11:50am | Chesapeake Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 102.550 | 2.541 | $300,000 | Investor sold |
11:50am | Midwest City Okla Mem Hosp Auth Tax Apportionment Ref-taxable-sooner Rose | 2028-Jul | 4.200% | 99.035 | 4.550 | $10,000 | Inter-dealer |
11:50am | Midwest City Okla Mem Hosp Auth Tax Apportionment Ref-taxable-sooner Rose | 2028-Jul | 4.200% | 99.035 | 4.550 | $10,000 | Inter-dealer |
11:50am | Midwest City Okla Mem Hosp Auth Tax Apportionment Ref-taxable-sooner Rose | 2028-Jul | 4.200% | 99.135 | 4.514 | $10,000 | Investor bought |
11:50am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 104.632 | 2.671 | $350,000 | Investor sold |
11:50am | Dallas Tex Ref & Impt-ser B | 2029-Feb | 5.000% | 107.835 | 2.699 | $1,000,000+ | Investor sold |
11:50am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.144 | 2.827 | $2,460,000+ | Investor sold |
11:50am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2029-May | 5.000% | 103.994 | 2.719 | $2,110,000+ | 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.