Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | University Conn Ref-ser A | 2025-Aug | 5.000% | 100.112 | 4.522 | $5,000 | Investor sold |
1:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 3.000% | 79.716 | 4.815 | $10,000 | Inter-dealer |
1:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 3.000% | 81.310 | 4.653 | $10,000 | Investor bought |
1:17pm | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.950 | 3.092 | $85,000 | Investor bought |
1:17pm | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.950 | 3.092 | $85,000 | Inter-dealer |
1:17pm | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.950 | 3.092 | $85,000 | Inter-dealer |
1:17pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2025-Jul | 1.654% | 99.613 | 4.325 | $20,000 | Inter-dealer |
1:17pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2025-Jul | 1.654% | 99.613 | 4.325 | $20,000 | Investor bought |
1:17pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 100.470 | 4.940 | $75,000 | Investor bought |
1:16pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2052-Dec | 3.750% | 77.000 | 5.356 | $15,000 | Investor sold |
1:16pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.530 | 4.055 | $25,000 | Inter-dealer |
1:16pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.630 | 4.044 | $25,000 | Investor bought |
1:16pm | Midlothian Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.012 | 3.094 | $125,000 | Inter-dealer |
1:16pm | Midlothian Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.077 | 3.070 | $125,000 | Inter-dealer |
1:16pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2025-Jul | 5.000% | 100.183 | 3.661 | $10,000 | Inter-dealer |
1:16pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2025-Jul | 5.000% | 100.183 | 3.661 | $10,000 | Inter-dealer |
1:16pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2025-Jul | 5.000% | 100.183 | 3.661 | $10,000 | Investor bought |
1:16pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2025-Jul | 5.000% | 100.186 | 3.641 | $40,000 | Inter-dealer |
1:16pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2025-Jul | 5.000% | 100.186 | 3.641 | $40,000 | Investor bought |
1:16pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 107.707 | 3.109 | $85,000 | Inter-dealer |
1:16pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 107.777 | 3.093 | $85,000 | Inter-dealer |
1:16pm | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2037-Feb | 5.000% | 104.794 | 3.612 | $25,000 | Inter-dealer |
1:16pm | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2037-Feb | 5.000% | 105.094 | 3.528 | $25,000 | Inter-dealer |
1:16pm | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2037-Feb | 5.000% | 105.094 | 3.528 | $25,000 | Investor bought |
1:16pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2033-Mar | 4.000% | 99.870 | 4.019 | $50,000 | Inter-dealer |
1:16pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2033-Mar | 4.000% | 99.995 | 4.000 | $50,000 | Inter-dealer |
1:16pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2033-Mar | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
1:16pm | California St Ref-various Purp | 2025-Nov | 5.000% | 100.430 | 4.078 | $5,000 | Investor sold |
1:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 4.000% | 101.877 | 3.508 | $30,000 | Investor sold |
1:16pm | California St Ref | 2039-Oct | 4.000% | 98.703 | 4.120 | $25,000 | Inter-dealer |
1:16pm | California St Ref | 2039-Oct | 4.000% | 100.003 | 3.998 | $25,000 | Investor bought |
1:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 104.763 | 3.966 | $110,000 | Inter-dealer |
1:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 100.617 | 3.781 | $50,000 | Investor sold |
1:16pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Oct | 5.000% | 100.280 | 4.256 | $5,000 | Investor sold |
1:16pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 103.026 | 3.221 | $5,000 | Investor sold |
1:16pm | Alaska St Ref-ser B | 2028-Aug | 5.000% | 100.127 | 4.377 | $5,000 | Investor bought |
1:16pm | Granbury Tex Ref | 2032-Aug | 4.000% | 99.140 | 4.137 | $5,000 | Inter-dealer |
1:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.629 | 3.166 | $15,000 | Investor sold |
1:16pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.841 | 3.219 | $10,000 | Investor sold |
1:16pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.876 | N/R | $50,000 | Inter-dealer |
1:16pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.816 | N/R | $50,000 | Investor sold |
1:16pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 102.274 | 3.094 | $15,000 | Investor sold |
1:16pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 104.553 | 3.077 | $70,000 | Investor sold |
1:16pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 104.553 | 3.077 | $70,000 | Investor sold |
1:16pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2025-Nov | 5.000% | 101.009 | 3.016 | $10,000 | Investor bought |
1:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.754 | 4.325 | $10,000 | Investor sold |
1:16pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 100.046 | 3.913 | $10,000 | Investor sold |
1:16pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 100.116 | 3.785 | $10,000 | Inter-dealer |
1:16pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 100.116 | 3.785 | $10,000 | Inter-dealer |
1:16pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 100.216 | 3.604 | $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.