Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 95.000 | 4.499 | $10,000 | Inter-dealer |
11:52am | California St Ref-various Purp | 2036-Oct | 5.000% | 109.940 | 3.545 | $115,000 | Inter-dealer |
11:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2034-Nov | 4.892% | 99.340 | 4.980 | $130,000 | Investor sold |
11:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2034-Nov | 4.892% | 99.400 | 4.972 | $130,000 | Inter-dealer |
11:52am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 98.890 | 4.119 | $20,000 | Investor sold |
11:52am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 99.140 | 4.092 | $20,000 | Inter-dealer |
11:52am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 103.864 | 3.264 | $35,000 | Inter-dealer |
11:52am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 103.614 | 3.310 | $35,000 | Investor sold |
11:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 98.373 | 4.791 | $210,000 | Investor sold |
11:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 105.275 | 3.617 | $10,000 | Investor sold |
11:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 105.525 | 3.553 | $10,000 | Inter-dealer |
11:52am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 102.388 | 3.001 | $375,000 | Investor bought |
11:52am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2036-Jul | 5.000% | 103.550 | 3.270 | $10,000 | Investor bought |
11:52am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 97.800 | 4.246 | $10,000 | Investor sold |
11:52am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.574 | 3.096 | $100,000 | Investor bought |
11:52am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 111.828 | 3.370 | $100,000 | Investor bought |
11:52am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.880 | 4.025 | $20,000 | Investor sold |
11:52am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.130 | 3.879 | $20,000 | Inter-dealer |
11:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 109.500 | 3.779 | $20,000 | Investor sold |
11:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 109.750 | 3.749 | $20,000 | Inter-dealer |
11:51am | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition- | 2032-Jul | 3.893% | 92.300 | 5.196 | $5,000 | Inter-dealer |
11:51am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 105.202 | 3.053 | $100,000 | Inter-dealer |
11:51am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 105.202 | 3.053 | $100,000 | Inter-dealer |
11:51am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 3.000% | 99.877 | 3.050 | $100,000 | Inter-dealer |
11:51am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.044 | 3.041 | $100,000 | Inter-dealer |
11:51am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 105.302 | 3.017 | $100,000 | Investor bought |
11:51am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 3.000% | 99.977 | 3.009 | $100,000 | Investor bought |
11:51am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.144 | 3.010 | $100,000 | Investor bought |
11:51am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 3.000% | 99.877 | 3.050 | $100,000 | Inter-dealer |
11:51am | California St Ref-various Purp | 2032-Aug | 5.000% | 111.070 | 3.267 | $25,000 | Investor sold |
11:51am | California St Ref-various Purp | 2032-Aug | 5.000% | 111.320 | 3.231 | $25,000 | Inter-dealer |
11:51am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.044 | 3.041 | $100,000 | Inter-dealer |
11:51am | South San Antonio Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.009 | 3.052 | $100,000 | Investor sold |
11:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 109.535 | 3.509 | $50,000 | Investor sold |
11:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 109.660 | 3.491 | $50,000 | Inter-dealer |
11:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C | 2045-Nov | 5.000% | 106.030 | 4.252 | $350,000 | Investor sold |
11:51am | California St Ref-various Purp | 2031-Dec | 5.000% | 110.526 | 3.208 | $20,000 | Inter-dealer |
11:51am | California St Ref-various Purp | 2031-Dec | 5.000% | 110.276 | 3.248 | $20,000 | Investor sold |
11:51am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 106.256 | 3.572 | $100,000 | Investor sold |
11:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.491 | 3.280 | $35,000 | Inter-dealer |
11:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.241 | 3.309 | $35,000 | Investor sold |
11:51am | California St Ref-various Purp | 2034-Sep | 5.000% | 101.470 | 3.835 | $15,000 | Inter-dealer |
11:51am | California St Ref-various Purp | 2034-Sep | 5.000% | 101.220 | 4.031 | $15,000 | Investor sold |
11:51am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 100.470 | 4.940 | $50,000 | Investor bought |
11:51am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 104.417 | 3.160 | $430,000 | Investor sold |
11:51am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 103.361 | 3.360 | $3,025,000+ | Investor sold |
11:51am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 103.337 | 3.372 | $400,000 | Investor sold |
11:51am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2029-Jul | 5.000% | 103.364 | 3.359 | $730,000 | Investor sold |
11:51am | Pima Cnty Ariz Ref | 2025-Jul | 4.000% | 100.005 | 3.910 | $500,000 | Inter-dealer |
11:51am | Pima Cnty Ariz Ref | 2025-Jul | 4.000% | 100.035 | 3.704 | $500,000 | 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.