Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:59pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2033-Jan | 5.000% | 108.382 | 3.428 | $10,000 | Inter-dealer |
3:59pm | California St Ref | 2032-Aug | 5.250% | 113.690 | 3.189 | $150,000 | Inter-dealer |
3:59pm | California St Ref | 2032-Aug | 5.250% | 113.590 | 3.203 | $150,000 | Inter-dealer |
3:59pm | California St Ref | 2032-Aug | 5.250% | 113.340 | 3.238 | $150,000 | Inter-dealer |
3:59pm | California St Ref | 2032-Aug | 5.250% | 113.340 | 3.238 | $150,000 | Investor sold |
3:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 107.591 | 3.534 | $100,000 | Investor sold |
3:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.425 | -0.453 | $65,000 | Inter-dealer |
3:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.725 | -4.202 | $65,000 | Investor bought |
3:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 108.170 | 2.729 | $100,000 | Investor bought |
3:58pm | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2030-Jul | 2.375% | 97.987 | 3.786 | $25,000 | Inter-dealer |
3:58pm | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2030-Jul | 2.375% | 97.987 | 3.786 | $25,000 | Inter-dealer |
3:58pm | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2030-Jul | 2.375% | 97.887 | 3.857 | $25,000 | Investor sold |
3:58pm | California St Ref-various Purp | 2035-Sep | 5.000% | 102.646 | 3.295 | $30,000 | Inter-dealer |
3:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 3.000% | 92.548 | 4.584 | $10,000 | Investor sold |
3:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 3.000% | 92.608 | 4.570 | $10,000 | Investor bought |
3:58pm | California St Ref-various Purp | 2035-Sep | 5.000% | 102.646 | 3.295 | $30,000 | Inter-dealer |
3:58pm | California St Ref-various Purp | 2035-Sep | 5.000% | 103.929 | 2.491 | $30,000 | Investor bought |
3:58pm | Carlisle Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 93.163 | 4.000 | $200,000 | Inter-dealer |
3:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 108.170 | 2.729 | $100,000 | Inter-dealer |
3:58pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.395 | 2.976 | $150,000 | Inter-dealer |
3:58pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.395 | 2.976 | $150,000 | Investor sold |
3:58pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.477 | 3.450 | $35,000 | Investor bought |
3:58pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.784 | 3.030 | $100,000 | Investor bought |
3:58pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.684 | 3.081 | $100,000 | Inter-dealer |
3:58pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.684 | 3.081 | $100,000 | Inter-dealer |
3:57pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2032-Jun | 5.000% | 100.561 | 3.391 | $15,000 | Inter-dealer |
3:57pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2032-Jun | 5.000% | 100.561 | 3.391 | $15,000 | Inter-dealer |
3:57pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2032-Jun | 5.000% | 100.661 | 3.113 | $15,000 | Investor bought |
3:57pm | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.350 | 3.131 | $100,000 | Inter-dealer |
3:57pm | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.250 | 3.195 | $100,000 | Inter-dealer |
3:57pm | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.125 | 3.274 | $100,000 | Inter-dealer |
3:57pm | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.025 | 3.338 | $100,000 | Investor sold |
3:57pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2025-Jun | 5.000% | 100.423 | 3.777 | $1,380,000+ | Investor sold |
3:57pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 101.523 | 2.991 | $100,000 | Investor bought |
3:57pm | Sapulpa Okla Mun Auth Util Rev Ref-taxable | 2026-Apr | 1.512% | 95.844 | 5.150 | $15,000 | Investor bought |
3:57pm | Mount Laurel Twp N J Ref | 2031-Apr | 4.000% | 101.994 | 3.067 | $10,000 | Investor bought |
3:57pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-taxable-ltd Tax-ser B | 2027-Oct | 2.200% | 93.026 | 5.000 | $15,000 | Investor bought |
3:57pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-taxable-ltd Tax-ser B | 2027-Oct | 2.200% | 93.026 | 5.000 | $15,000 | Investor bought |
3:57pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 107.903 | 3.082 | $100,000 | Inter-dealer |
3:57pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 107.903 | 3.082 | $100,000 | Investor sold |
3:57pm | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 101.951 | 4.932 | $300,000 | Investor sold |
3:57pm | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 101.951 | 4.932 | $300,000 | Inter-dealer |
3:57pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2033-Mar | 4.000% | 101.640 | 3.438 | $65,000 | Inter-dealer |
3:57pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2033-Mar | 4.000% | 101.640 | 3.438 | $65,000 | Investor bought |
3:57pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2032-Jun | 5.000% | 103.903 | 3.569 | $100,000 | Inter-dealer |
3:57pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2032-Jun | 5.000% | 103.903 | 3.569 | $100,000 | Investor sold |
3:57pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2025-Oct | 5.000% | 101.198 | 3.228 | $125,000 | Inter-dealer |
3:57pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2025-Oct | 5.000% | 101.148 | 3.300 | $125,000 | Investor sold |
3:57pm | Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist | 2029-Sep | 5.000% | 105.484 | 3.694 | $25,000 | Investor sold |
3:57pm | Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist | 2029-Sep | 5.000% | 105.609 | 3.665 | $25,000 | Inter-dealer |
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.