Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:44pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2037-Aug | 2.206% | 72.809 | 5.169 | $2,000,000+ | Investor bought |
3:44pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2026-Nov | 5.000% | 103.209 | 3.160 | $25,000 | Investor bought |
3:44pm | Farmington Ark Sch Dist No 6 Ref | 2051-Feb | 2.250% | 61.195 | 4.903 | $25,000 | Investor bought |
3:44pm | Farmington Ark Sch Dist No 6 Ref | 2051-Feb | 2.250% | 59.996 | 5.018 | $25,000 | Inter-dealer |
3:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2027-Jan | 5.000% | 102.529 | 3.660 | $100,000 | Investor bought |
3:44pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2027-Nov | 3.000% | 99.660 | 3.126 | $500,000 | Investor bought |
3:43pm | Bryan Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 97.470 | 3.670 | $25,000 | Inter-dealer |
3:43pm | Bryan Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 97.470 | 3.670 | $25,000 | Investor sold |
3:43pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 111.491 | 3.094 | $105,000 | Investor bought |
3:43pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 112.180 | 3.338 | $135,000 | Investor bought |
3:43pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B | 2026-Apr | 2.274% | 97.230 | 4.618 | $5,000 | Investor bought |
3:43pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B | 2026-Apr | 2.274% | 97.130 | 4.704 | $5,000 | Inter-dealer |
3:43pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B | 2026-Apr | 2.274% | 97.130 | 4.704 | $5,000 | Inter-dealer |
3:43pm | California St Ref-various Purp | 2040-Mar | 4.000% | 102.366 | 3.493 | $400,000 | Inter-dealer |
3:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 96.830 | 4.316 | $40,000 | Inter-dealer |
3:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 96.580 | 4.331 | $40,000 | Investor sold |
3:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 97.072 | 4.301 | $40,000 | Inter-dealer |
3:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 99.009 | 4.184 | $40,000 | Investor bought |
3:43pm | Michigan St Univ Revs Ref-gen-ser C | 2039-Feb | 4.000% | 99.676 | 4.030 | $125,000 | Inter-dealer |
3:43pm | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 108.420 | 3.072 | $5,000 | Inter-dealer |
3:43pm | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 108.420 | 3.072 | $5,000 | Inter-dealer |
3:43pm | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 108.520 | 3.050 | $5,000 | Investor bought |
3:43pm | Denver West Met Dist Colo Ref-ser A | 2027-Dec | 3.250% | 98.661 | 3.742 | $90,000 | Inter-dealer |
3:43pm | Denver West Met Dist Colo Ref-ser A | 2027-Dec | 3.250% | 98.811 | 3.686 | $90,000 | Investor bought |
3:43pm | Denver West Met Dist Colo Ref-ser A | 2027-Dec | 3.250% | 98.661 | 3.742 | $90,000 | Inter-dealer |
3:43pm | Denver West Met Dist Colo Ref-ser A | 2027-Dec | 3.250% | 98.416 | 3.832 | $90,000 | Investor sold |
3:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 107.892 | 3.487 | $10,000 | Inter-dealer |
3:43pm | Hillsboro Ore Ref-proj | 2026-Jun | 3.000% | 99.080 | 3.681 | $50,000 | Inter-dealer |
3:43pm | Hillsboro Ore Ref-proj | 2026-Jun | 3.000% | 99.080 | 3.681 | $50,000 | Investor sold |
3:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 107.892 | 3.487 | $10,000 | Investor sold |
3:43pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 94.220 | 4.368 | $45,000 | Inter-dealer |
3:43pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Oct | 3.375% | 97.080 | 5.160 | $10,000 | Inter-dealer |
3:43pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Oct | 3.375% | 97.080 | 5.160 | $10,000 | Investor sold |
3:43pm | William S Hart Calif Un High Sch Dist Ref | 2025-Aug | 4.000% | 100.330 | 3.398 | $10,000 | Investor sold |
3:43pm | William S Hart Calif Un High Sch Dist Ref | 2025-Aug | 4.000% | 100.330 | 3.398 | $10,000 | Inter-dealer |
3:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2026-May | 5.000% | 102.627 | 2.997 | $20,000 | Inter-dealer |
3:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2026-May | 5.000% | 102.727 | 2.922 | $20,000 | Investor bought |
3:42pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 5.000% | 109.635 | 3.617 | $5,000 | Inter-dealer |
3:42pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 5.000% | 109.335 | 3.657 | $5,000 | Inter-dealer |
3:42pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 5.000% | 109.335 | 3.657 | $5,000 | Investor sold |
3:42pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2027-Nov | 3.000% | 99.660 | 3.126 | $500,000 | Inter-dealer |
3:42pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2027-Nov | 3.000% | 99.610 | 3.145 | $500,000 | Inter-dealer |
3:42pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2030-Jul | 5.000% | 108.827 | 3.229 | $10,000 | Inter-dealer |
3:42pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2030-Jul | 5.000% | 109.027 | 3.191 | $10,000 | Investor bought |
3:42pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2030-Jul | 5.000% | 108.827 | 3.229 | $10,000 | Investor sold |
3:42pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2037-Aug | 2.206% | 72.709 | 5.182 | $2,000,000+ | Investor sold |
3:42pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 108.848 | 3.638 | $5,000 | Inter-dealer |
3:42pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 108.988 | 3.617 | $5,000 | Investor bought |
3:42pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 108.598 | 3.674 | $5,000 | Inter-dealer |
3:42pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 108.598 | 3.674 | $5,000 | Investor sold |
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.