Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2034-Mar | 5.000% | 110.427 | 3.608 | $10,000 | Investor sold |
12:42pm | Saddleback Vy Uni Sch Dist Calif Ref-taxable | 2025-Aug | 2.200% | 99.280 | 5.330 | $5,000 | Inter-dealer |
12:42pm | Saddleback Vy Uni Sch Dist Calif Ref-taxable | 2025-Aug | 2.200% | 99.280 | 5.330 | $5,000 | Inter-dealer |
12:42pm | Saddleback Vy Uni Sch Dist Calif Ref-taxable | 2025-Aug | 2.200% | 99.380 | 4.890 | $5,000 | Investor bought |
12:42pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 108.465 | 2.860 | $150,000 | Investor bought |
12:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.835 | 3.779 | $25,000 | Inter-dealer |
12:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.585 | 3.943 | $25,000 | Investor sold |
12:42pm | Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax | 2032-Dec | 4.000% | 101.644 | 3.670 | $45,000 | Inter-dealer |
12:42pm | Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax | 2032-Dec | 4.000% | 101.444 | 3.710 | $45,000 | Inter-dealer |
12:42pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 92.604 | 4.494 | $365,000 | Inter-dealer |
12:42pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 92.654 | 4.490 | $365,000 | Investor bought |
12:42pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 92.604 | 4.494 | $365,000 | Investor sold |
12:42pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2030-Mar | 5.000% | 108.732 | 3.036 | $50,000 | Investor bought |
12:42pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2030-Mar | 5.000% | 108.732 | 3.036 | $50,000 | Inter-dealer |
12:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 113.928 | 3.005 | $50,000 | Inter-dealer |
12:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 113.928 | 3.005 | $50,000 | Investor bought |
12:41pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 106.656 | 3.300 | $25,000 | Investor bought |
12:41pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 99.875 | 5.009 | $25,000 | Inter-dealer |
12:41pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 90.563 | 4.750 | $150,000 | Inter-dealer |
12:41pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 90.563 | 4.750 | $150,000 | Investor sold |
12:41pm | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 103.889 | 3.324 | $20,000 | Investor sold |
12:41pm | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 104.264 | 3.167 | $20,000 | Inter-dealer |
12:41pm | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 104.139 | 3.219 | $20,000 | Inter-dealer |
12:41pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 93.341 | 4.540 | $1,690,000+ | Investor sold |
12:41pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 101.872 | 4.323 | $25,000 | Investor bought |
12:41pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2025-Oct | 5.500% | 101.031 | 2.859 | $35,000 | Inter-dealer |
12:41pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2025-Oct | 5.500% | 101.031 | 2.859 | $35,000 | Investor bought |
12:41pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.057 | 3.080 | $30,000 | Investor bought |
12:41pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2042-Jun | 3.250% | 79.000 | 5.109 | $50,000 | Inter-dealer |
12:41pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2042-Jun | 3.250% | 79.000 | 5.109 | $50,000 | Investor bought |
12:41pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd | 2026-Jul | 2.500% | 97.940 | 4.358 | $10,000 | Inter-dealer |
12:41pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd | 2026-Jul | 2.500% | 98.040 | 4.266 | $10,000 | Inter-dealer |
12:41pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd | 2026-Jul | 2.500% | 98.040 | 4.266 | $10,000 | Investor bought |
12:41pm | Milford Conn Ref-ser B | 2033-Nov | 3.000% | 92.418 | 4.066 | $15,000 | Inter-dealer |
12:41pm | Milford Conn Ref-ser B | 2033-Nov | 3.000% | 92.168 | 4.103 | $15,000 | Investor sold |
12:41pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2034-Jul | 5.000% | 105.525 | 3.807 | $245,000 | Inter-dealer |
12:41pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2034-Jul | 5.000% | 105.525 | 3.807 | $245,000 | Investor sold |
12:41pm | Missouri City Tex Ref | 2026-Jun | 5.000% | 102.041 | 3.100 | $175,000 | Inter-dealer |
12:41pm | Missouri City Tex Ref | 2026-Jun | 5.000% | 102.016 | 3.123 | $175,000 | Investor sold |
12:41pm | Missouri City Tex Ref | 2026-Jun | 5.000% | 102.052 | 3.090 | $175,000 | Investor bought |
12:41pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2026-Apr | 5.000% | 101.245 | 3.574 | $35,000 | Investor sold |
12:41pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2026-Apr | 5.000% | 101.388 | 3.412 | $35,000 | Inter-dealer |
12:41pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2026-Apr | 5.000% | 101.488 | 3.299 | $35,000 | Inter-dealer |
12:41pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 103.022 | 3.130 | $155,000 | Investor bought |
12:41pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser F | 2026-Jan | 3.000% | 99.201 | 4.259 | $25,000 | Inter-dealer |
12:41pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser F | 2026-Jan | 3.000% | 99.101 | 4.419 | $25,000 | Investor sold |
12:40pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 101.175 | 4.123 | $275,000 | Investor sold |
12:40pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 101.235 | 4.079 | $275,000 | Inter-dealer |
12:40pm | Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt | 2025-Dec | 3.000% | 99.950 | 3.088 | $100,000 | Investor bought |
12:40pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 111.845 | 3.080 | $110,000 | 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.