Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2036-Jun | 3.000% | 87.649 | 4.423 | $195,000 | Inter-dealer |
12:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2036-Jun | 3.000% | 87.649 | 4.423 | $195,000 | Investor bought |
12:19pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt | 2025-Jul | 3.500% | 99.847 | 4.454 | $200,000 | Inter-dealer |
12:19pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2026-Jul | 5.000% | 102.040 | 3.184 | $255,000 | Investor bought |
12:19pm | Grand Forks N D Ref & Impt-ser B | 2041-Dec | 3.250% | 81.521 | 4.890 | $400,000 | Investor bought |
12:19pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt | 2025-Jul | 3.500% | 99.847 | 4.454 | $200,000 | Investor sold |
12:19pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.110 | 3.261 | $120,000 | Inter-dealer |
12:19pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.610 | 2.493 | $120,000 | Investor bought |
12:19pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2026-Jul | 5.000% | 102.000 | 3.219 | $255,000 | Investor sold |
12:19pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.110 | 3.261 | $120,000 | Inter-dealer |
12:19pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.110 | 3.261 | $120,000 | Inter-dealer |
12:19pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 107.408 | 3.242 | $160,000 | Investor bought |
12:19pm | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2027-Aug | 5.000% | 103.720 | 3.259 | $5,000 | Inter-dealer |
12:19pm | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2027-Aug | 5.000% | 103.920 | 3.168 | $5,000 | Investor bought |
12:19pm | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 103.918 | 3.344 | $1,855,000+ | Investor sold |
12:19pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2037-Dec | 3.000% | 85.703 | 4.502 | $25,000 | Inter-dealer |
12:19pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2037-Dec | 3.000% | 85.453 | 4.530 | $25,000 | Investor sold |
12:19pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2037-Dec | 3.000% | 85.703 | 4.502 | $25,000 | Investor bought |
12:19pm | Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- | 2048-Feb | 5.250% | 89.841 | 6.079 | $100,000 | Inter-dealer |
12:19pm | Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- | 2048-Feb | 5.250% | 89.741 | 6.088 | $100,000 | Investor sold |
12:19pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2027-Jun | 5.000% | 100.710 | 3.802 | $10,000 | Investor bought |
12:19pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 3.000% | 95.568 | 3.938 | $15,000 | Inter-dealer |
12:19pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 3.000% | 95.368 | 3.981 | $15,000 | Investor sold |
12:19pm | Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt-agm-cr | 2029-Jul | 3.125% | 95.730 | 4.257 | $25,000 | Investor sold |
12:18pm | Illinois St Ref-ser C | 2028-Mar | 4.000% | 100.978 | 3.630 | $30,000 | Inter-dealer |
12:18pm | Illinois St Ref-ser C | 2028-Mar | 4.000% | 100.978 | 3.630 | $30,000 | Investor bought |
12:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 109.624 | 3.289 | $65,000 | Inter-dealer |
12:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 109.624 | 3.289 | $65,000 | Investor bought |
12:18pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2029-Oct | 1.400% | 88.419 | 4.316 | $25,000 | Inter-dealer |
12:18pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2029-Oct | 1.400% | 88.419 | 4.316 | $25,000 | Inter-dealer |
12:18pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2029-Oct | 1.400% | 89.524 | 4.020 | $25,000 | Investor bought |
12:18pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2035-Dec | 4.000% | 98.859 | 4.134 | $10,000 | Investor sold |
12:18pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.036 | 2.959 | $255,000 | Investor bought |
12:18pm | Grand Forks N D Ref & Impt-ser B | 2040-Dec | 3.250% | 83.038 | 4.810 | $405,000 | Investor bought |
12:18pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2026-Dec | 4.000% | 100.678 | 3.551 | $10,000 | Investor bought |
12:18pm | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 90.294 | 5.150 | $40,000 | Investor bought |
12:18pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 100.878 | 4.564 | $100,000 | Investor bought |
12:18pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 95.150 | 4.418 | $10,000 | Investor bought |
12:18pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 3.000% | 96.193 | 3.803 | $15,000 | Investor bought |
12:18pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 95.150 | 4.418 | $10,000 | Inter-dealer |
12:18pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 94.412 | 4.625 | $5,000 | Investor sold |
12:17pm | Lubbock Cooper Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.740 | 3.855 | $10,000 | Inter-dealer |
12:17pm | Lubbock Cooper Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.840 | 3.836 | $10,000 | Investor bought |
12:17pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 113.630 | 3.319 | $105,000 | Investor bought |
12:17pm | San Juan Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.165 | 3.200 | $10,000 | Investor sold |
12:17pm | Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj | 2029-Apr | 5.000% | 105.834 | 3.392 | $5,000 | Investor sold |
12:17pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2025-Jul | 5.000% | 100.035 | 4.693 | $40,000 | Investor sold |
12:17pm | Washington St Univ Revs Ref-gen | 2027-Oct | 5.000% | 103.973 | 3.268 | $190,000 | Investor sold |
12:17pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 101.952 | 3.370 | $10,000 | Investor bought |
12:17pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2034-Jul | 5.000% | 105.170 | 3.646 | $35,000 | 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.