Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:14pm | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 109.086 | 3.689 | $55,000 | Investor sold |
3:14pm | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 109.186 | 3.675 | $55,000 | Investor bought |
3:14pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 110.490 | 2.785 | $125,000 | Investor sold |
3:14pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.290 | 2.869 | $125,000 | Investor sold |
3:14pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 102.490 | 2.639 | $100,000 | Investor sold |
3:14pm | Egg Harbor Twp N J Sch Dist Ref | 2028-Sep | 2.500% | 96.834 | 3.555 | $5,000 | Investor sold |
3:14pm | Egg Harbor Twp N J Sch Dist Ref | 2028-Sep | 2.500% | 97.320 | 3.390 | $5,000 | Inter-dealer |
3:14pm | Egg Harbor Twp N J Sch Dist Ref | 2028-Sep | 2.500% | 97.320 | 3.390 | $5,000 | Inter-dealer |
3:14pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2025-Aug | 5.000% | 100.067 | 4.050 | $150,000 | Investor sold |
3:14pm | Egg Harbor Twp N J Sch Dist Ref | 2028-Sep | 2.500% | 97.320 | 3.390 | $5,000 | Inter-dealer |
3:14pm | Englewood Colo Golf Course Rev Ref-enterprise | 2030-Dec | 5.800% | 99.700 | 5.864 | $10,000 | Investor bought |
3:14pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 100.341 | 3.844 | $50,000 | Investor sold |
3:14pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 100.466 | 3.787 | $50,000 | Inter-dealer |
3:13pm | Angleton Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 94.670 | 3.813 | $50,000 | Inter-dealer |
3:13pm | Angleton Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 94.670 | 3.813 | $50,000 | Inter-dealer |
3:13pm | Angleton Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 93.959 | 3.925 | $50,000 | Investor sold |
3:13pm | Allen Tex Ref & Impt | 2026-Aug | 5.000% | 102.437 | 2.766 | $15,000 | Inter-dealer |
3:13pm | Allen Tex Ref & Impt | 2026-Aug | 5.000% | 102.537 | 2.676 | $15,000 | Investor bought |
3:13pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2027-Oct | 5.000% | 105.240 | 2.580 | $65,000 | Inter-dealer |
3:13pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2027-Oct | 5.000% | 105.240 | 2.580 | $65,000 | Investor bought |
3:13pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2034-Mar | 4.000% | 100.303 | 3.526 | $10,000 | Investor bought |
3:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 102.075 | 4.591 | $40,000 | Inter-dealer |
3:13pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 101.767 | 3.181 | $10,000 | Investor bought |
3:13pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 104.981 | 2.426 | $55,000 | Investor bought |
3:13pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.350 | 3.742 | $20,000 | Inter-dealer |
3:13pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.350 | 3.742 | $20,000 | Investor sold |
3:13pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2034-Mar | 4.000% | 100.303 | 3.526 | $10,000 | Inter-dealer |
3:13pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 104.401 | 2.918 | $5,000 | Investor bought |
3:13pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 102.109 | 2.834 | $25,000 | Investor bought |
3:13pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.934 | 3.380 | $15,000 | Inter-dealer |
3:13pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2026-Oct | 5.000% | 102.643 | 2.820 | $10,000 | Inter-dealer |
3:13pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2026-Oct | 5.000% | 102.643 | 2.820 | $10,000 | Investor bought |
3:13pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 95.780 | 4.404 | $10,000 | Inter-dealer |
3:13pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 95.865 | 4.396 | $10,000 | Inter-dealer |
3:13pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 97.000 | 4.285 | $10,000 | Investor bought |
3:13pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.427 | 2.513 | $15,000 | Inter-dealer |
3:13pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.427 | 2.513 | $15,000 | Inter-dealer |
3:13pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.427 | 2.513 | $15,000 | Inter-dealer |
3:13pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.427 | 2.513 | $15,000 | Investor bought |
3:13pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2039-Oct | 5.000% | 101.320 | 4.373 | $25,000 | Inter-dealer |
3:13pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2039-Oct | 5.000% | 101.320 | 4.373 | $25,000 | Investor bought |
3:13pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2026-Dec | 5.000% | 103.093 | 2.748 | $10,000 | Investor bought |
3:13pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2026-Dec | 5.000% | 102.968 | 2.838 | $10,000 | Investor sold |
3:13pm | Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj | 2032-Oct | 3.750% | 97.027 | 4.230 | $5,000 | Investor sold |
3:13pm | Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj | 2032-Oct | 3.750% | 97.770 | 4.108 | $5,000 | Inter-dealer |
3:13pm | Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj | 2032-Oct | 3.750% | 97.270 | 4.190 | $5,000 | Inter-dealer |
3:13pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.640 | 2.705 | $10,000 | Inter-dealer |
3:13pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.540 | 2.738 | $10,000 | Investor sold |
3:13pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2036-Aug | N/R | 61.080 | 4.500 | $60,000 | Investor bought |
3:13pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 92.335 | 5.500 | $10,000 | 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.