| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 101.040 | 3.322 | $20,000 | Investor sold |
| 11:41am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 101.040 | 3.322 | $20,000 | Inter-dealer |
| 11:40am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.563 | 3.650 | $10,000 | Investor sold |
| 11:40am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.563 | 3.650 | $10,000 | Inter-dealer |
| 11:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 114.783 | 2.363 | $40,000 | Investor bought |
| 11:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 114.733 | 2.371 | $40,000 | Investor sold |
| 11:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 110.228 | 2.622 | $25,000 | Investor sold |
| 11:40am | San Francisco Calif City & Cnty Ref-ser R-1 | 2029-Jun | 5.000% | 105.599 | 2.294 | $45,000 | Investor bought |
| 11:40am | San Francisco Calif City & Cnty Ref-ser R-1 | 2029-Jun | 5.000% | 105.539 | 2.322 | $45,000 | Investor sold |
| 11:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.047 | 4.411 | $25,000 | Investor sold |
| 11:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.107 | 3.786 | $25,000 | Investor bought |
| 11:40am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2026-Jul | 5.000% | 100.170 | 3.973 | $45,000 | Investor sold |
| 11:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 115.650 | 2.596 | $45,000 | Investor sold |
| 11:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.330 | 2.375 | $15,000 | Investor sold |
| 11:40am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.300 | 0.976 | $55,000 | Inter-dealer |
| 11:40am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.450 | -0.975 | $55,000 | Investor bought |
| 11:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 115.204 | 3.080 | $1,000,000+ | Investor bought |
| 11:40am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2046-Oct | 3.125% | 79.233 | 4.720 | $15,000 | Inter-dealer |
| 11:40am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2046-Oct | 3.125% | 79.133 | 4.729 | $15,000 | Investor sold |
| 11:40am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2033-Dec | 5.000% | 111.501 | 3.277 | $5,000 | Investor bought |
| 11:40am | Florida Dev Fin Corp Rev Ref-learning Gate Cmnty Sch Pj | 2048-Feb | 5.000% | 90.909 | 5.735 | $500,000 | Inter-dealer |
| 11:40am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2036-Nov | 4.000% | 101.197 | 3.634 | $20,000 | Inter-dealer |
| 11:40am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2036-Nov | 4.000% | 101.197 | 3.634 | $20,000 | Investor sold |
| 11:40am | Ucf Convocation Corp Fla Rev Ref-ser A | 2028-Oct | 5.000% | 99.979 | 5.008 | $20,000 | Investor bought |
| 11:40am | Ucf Convocation Corp Fla Rev Ref-ser A | 2028-Oct | 5.000% | 99.854 | 5.063 | $20,000 | Investor sold |
| 11:40am | Santa Fe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 100.089 | 3.731 | $20,000 | Investor bought |
| 11:40am | Santa Fe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 99.839 | 5.024 | $20,000 | Investor sold |
| 11:40am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 106.458 | 2.691 | $5,000 | Investor bought |
| 11:39am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2036-Nov | 4.000% | 101.197 | 3.634 | $20,000 | Inter-dealer |
| 11:39am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 110.575 | 2.525 | $125,000 | Investor bought |
| 11:39am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2046-Oct | 3.125% | 79.298 | 4.714 | $15,000 | Investor bought |
| 11:39am | New Orleans La Ref | 2032-Dec | 5.000% | 106.572 | 3.861 | $50,000 | Investor sold |
| 11:39am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 106.530 | 3.425 | $20,000 | Investor sold |
| 11:39am | New Orleans La Ref | 2032-Dec | 5.000% | 106.722 | 3.836 | $50,000 | Inter-dealer |
| 11:39am | New Orleans La Ref | 2032-Dec | 5.000% | 106.722 | 3.836 | $50,000 | Inter-dealer |
| 11:39am | New Orleans La Ref | 2032-Dec | 5.000% | 106.722 | 3.836 | $50,000 | Investor bought |
| 11:39am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 105.479 | 3.172 | $10,000 | Investor sold |
| 11:39am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2033-Mar | 3.000% | 98.009 | 3.327 | $15,000 | Inter-dealer |
| 11:39am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2033-Mar | 3.000% | 99.601 | 3.065 | $15,000 | Investor bought |
| 11:39am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 100.753 | 3.204 | $55,000 | Investor sold |
| 11:39am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 102.500 | 2.481 | $25,000 | Inter-dealer |
| 11:39am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 106.041 | 2.942 | $5,000 | Investor sold |
| 11:39am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.970 | 3.007 | $15,000 | Investor sold |
| 11:39am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 102.600 | 2.382 | $25,000 | Investor bought |
| 11:39am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 106.370 | 2.721 | $5,000 | Investor sold |
| 11:39am | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2029-Dec | 5.000% | 108.657 | 2.468 | $25,000 | Inter-dealer |
| 11:39am | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2029-Dec | 5.000% | 108.757 | 2.440 | $25,000 | Investor bought |
| 11:39am | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2029-Dec | 5.000% | 108.657 | 2.468 | $25,000 | Inter-dealer |
| 11:39am | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2029-Dec | 5.000% | 108.542 | 2.500 | $25,000 | Investor sold |
| 11:39am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.708 | 4.022 | $100,000 | 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.