Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:21am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.986 | 3.051 | $30,000 | Inter-dealer |
8:21am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.986 | 3.051 | $30,000 | Investor bought |
8:21am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.986 | 3.051 | $30,000 | Inter-dealer |
8:21am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 96.000 | 4.377 | $20,000 | Inter-dealer |
8:21am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 103.794 | 4.231 | $50,000 | Inter-dealer |
8:21am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 103.669 | 4.256 | $50,000 | Inter-dealer |
8:21am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 104.169 | 4.157 | $50,000 | Inter-dealer |
8:21am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 106.139 | 3.772 | $50,000 | Investor bought |
8:20am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2029-Oct | 5.000% | 108.728 | 2.830 | $10,000 | Inter-dealer |
8:20am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2029-Aug | 3.000% | 99.900 | 3.156 | $25,000 | Investor bought |
8:20am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 104.151 | 4.320 | $25,000 | Investor bought |
8:20am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2035-Dec | 3.000% | 88.859 | 4.339 | $30,000 | Inter-dealer |
8:20am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2035-Dec | 3.000% | 88.609 | 4.371 | $30,000 | Inter-dealer |
8:20am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2035-Dec | 3.000% | 89.081 | 4.311 | $30,000 | Investor bought |
8:20am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 102.109 | 4.650 | $25,000 | Inter-dealer |
8:20am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2029-Oct | 5.000% | 108.601 | 2.860 | $20,000 | Inter-dealer |
8:20am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 104.151 | 4.320 | $50,000 | Investor bought |
8:20am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 102.109 | 4.650 | $50,000 | Inter-dealer |
8:20am | Sevierville Tenn Ref | 2029-Jun | 4.000% | 99.990 | 4.002 | $10,000 | Inter-dealer |
8:20am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2044-Mar | 4.000% | 89.396 | 4.870 | $25,000 | Inter-dealer |
8:20am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 98.511 | 4.134 | $20,000 | Investor bought |
8:20am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 96.580 | 4.312 | $20,000 | Inter-dealer |
8:20am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 96.580 | 4.312 | $20,000 | Inter-dealer |
8:20am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2038-Jul | 4.000% | 100.575 | 3.892 | $10,000 | Investor bought |
8:19am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2038-Jul | 4.000% | 98.700 | 4.130 | $10,000 | Inter-dealer |
8:19am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.712 | 3.329 | $25,000 | Investor bought |
8:19am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 95.374 | 4.465 | $15,000 | Inter-dealer |
8:19am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 95.374 | 4.465 | $15,000 | Investor bought |
8:19am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 99.390 | 5.048 | $20,000 | Investor bought |
8:19am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 83.450 | 5.204 | $10,000 | Investor bought |
8:19am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 99.390 | 5.048 | $20,000 | Inter-dealer |
8:19am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 83.450 | 5.204 | $10,000 | Inter-dealer |
8:18am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 106.109 | 3.614 | $15,000 | Investor bought |
8:18am | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2035-Sep | 5.000% | 100.350 | 3.003 | $100,000 | Investor bought |
8:18am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 104.748 | 3.914 | $15,000 | Inter-dealer |
8:17am | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 100.013 | 3.967 | $75,000 | Inter-dealer |
8:17am | Massachusetts St Ref-ser B | 2025-Jul | 5.000% | 100.013 | 3.967 | $75,000 | Investor bought |
8:17am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.410 | 4.677 | $10,000 | Inter-dealer |
8:17am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.510 | 4.581 | $10,000 | Investor bought |
8:17am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.410 | 4.677 | $10,000 | Inter-dealer |
8:17am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.410 | 4.677 | $10,000 | Inter-dealer |
8:16am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 113.919 | 3.110 | $20,000 | Inter-dealer |
8:16am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 113.919 | 3.110 | $20,000 | Investor bought |
8:16am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.551 | 3.132 | $10,000 | Inter-dealer |
8:16am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.551 | 3.132 | $10,000 | Inter-dealer |
8:16am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.651 | 2.804 | $10,000 | Investor bought |
8:16am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2048-Jun | 3.000% | 69.886 | 5.280 | $2,500,000+ | Inter-dealer |
8:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 113.839 | 3.120 | $30,000 | Investor bought |
8:15am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2044-Jan | 5.250% | 102.222 | 4.927 | $20,000 | Investor bought |
8:15am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2044-Jan | 5.250% | 102.222 | 4.927 | $20,000 | 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.