Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Georgia St Ref-ser F | 2026-Jul | 5.000% | 102.001 | 2.401 | $30,000 | Investor sold |
11:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 112.509 | 2.184 | $35,000 | Investor sold |
11:22am | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 103.653 | 2.268 | $20,000 | Investor sold |
11:22am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2025-Dec | 5.000% | 100.380 | 3.043 | $25,000 | Investor sold |
11:22am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 116.882 | 2.429 | $345,000 | Investor bought |
11:22am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.513 | 2.520 | $50,000 | Investor bought |
11:22am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 107.903 | 2.142 | $30,000 | Investor bought |
11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 111.563 | 2.207 | $15,000 | Investor bought |
11:22am | La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial | 2040-Dec | 7.000% | 68.266 | 11.450 | $5,000 | Inter-dealer |
11:22am | La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial | 2040-Dec | 7.000% | 69.936 | 11.146 | $5,000 | Investor bought |
11:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 118.500 | 2.151 | $10,000 | Investor bought |
11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.062 | 4.355 | $40,000 | Inter-dealer |
11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.162 | 4.340 | $40,000 | Investor bought |
11:22am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2036-Dec | 5.000% | 114.724 | 3.220 | $5,000 | Investor bought |
11:22am | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 4.000% | 100.440 | 3.003 | $75,000 | Investor sold |
11:22am | Frisco Tex Ref & Impt | 2031-Feb | 4.000% | 100.307 | 3.221 | $25,000 | Inter-dealer |
11:22am | Frisco Tex Ref & Impt | 2031-Feb | 4.000% | 100.307 | 3.221 | $25,000 | Investor sold |
11:22am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 110.689 | 2.570 | $80,000 | Inter-dealer |
11:22am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 110.699 | 2.568 | $80,000 | Investor bought |
11:22am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 101.924 | 2.830 | $25,000 | Investor bought |
11:22am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 101.624 | 3.163 | $25,000 | Inter-dealer |
11:22am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 101.824 | 2.941 | $25,000 | Inter-dealer |
11:22am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2033-Jun | 4.000% | 98.258 | 4.267 | $25,000 | Investor sold |
11:21am | Fort Worth Tex Ref & Impt-gen Purp | 2031-Mar | 4.000% | 105.561 | 2.666 | $35,000 | Investor bought |
11:21am | Fort Worth Tex Ref & Impt-gen Purp | 2031-Mar | 4.000% | 105.491 | 2.682 | $35,000 | Inter-dealer |
11:21am | Fort Worth Tex Ref & Impt-gen Purp | 2031-Mar | 4.000% | 105.491 | 2.682 | $35,000 | Investor sold |
11:21am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.768 | 3.987 | $10,000 | Inter-dealer |
11:21am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.265 | 4.642 | $10,000 | Investor sold |
11:21am | University Wash Univ Revs Ref-gen-ser B | 2036-Apr | 5.000% | 114.599 | 3.210 | $10,000 | Investor bought |
11:21am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.494 | 2.882 | $140,000 | Inter-dealer |
11:21am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.494 | 2.882 | $140,000 | Investor sold |
11:21am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2026-Dec | N/R | 95.322 | 4.033 | $80,000 | Inter-dealer |
11:21am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2026-Dec | N/R | 95.222 | 4.122 | $80,000 | Investor sold |
11:21am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2026-Dec | N/R | 95.222 | 4.122 | $80,000 | Inter-dealer |
11:21am | Texas St Ref-taxable-transn Commn-hwy | 2031-Apr | 2.704% | 94.742 | 3.765 | $200,000 | Investor bought |
11:21am | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 103.397 | 2.597 | $60,000 | Investor sold |
11:21am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2029-Feb | 5.000% | 100.189 | 2.594 | $10,000 | Inter-dealer |
11:21am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2029-Feb | 5.000% | 100.439 | -0.439 | $10,000 | Investor bought |
11:21am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2029-Feb | 5.000% | 100.188 | 2.607 | $10,000 | Investor sold |
11:21am | Texas St Ref-taxable-transn Commn-hwy | 2031-Apr | 2.704% | 94.742 | 3.765 | $455,000 | Investor bought |
11:21am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 101.079 | 4.064 | $125,000 | Inter-dealer |
11:21am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 101.099 | 4.047 | $125,000 | Investor bought |
11:21am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.979 | 4.150 | $125,000 | Investor sold |
11:21am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.979 | 4.150 | $125,000 | Inter-dealer |
11:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.780 | 2.810 | $200,000 | Inter-dealer |
11:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.680 | 2.866 | $200,000 | Inter-dealer |
11:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.680 | 2.866 | $200,000 | Investor sold |
11:21am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 104.885 | 4.340 | $20,000 | Inter-dealer |
11:21am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 104.735 | 4.360 | $20,000 | Investor sold |
11:21am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 106.385 | 4.145 | $20,000 | 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.