Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A | 2027-Aug | 3.000% | 99.898 | 3.050 | $25,000 | Investor bought |
3:20pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A | 2027-Aug | 3.000% | 99.898 | 3.050 | $25,000 | Inter-dealer |
3:20pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
3:20pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2043-Jan | 5.000% | 102.354 | 4.690 | $1,115,000+ | Investor bought |
3:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 92.550 | 4.669 | $100,000 | Investor bought |
3:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 92.550 | 4.669 | $30,000 | Investor bought |
3:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 92.550 | 4.669 | $50,000 | Investor bought |
3:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 92.550 | 4.669 | $180,000 | Inter-dealer |
3:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.233 | 4.195 | $15,000 | Investor sold |
3:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.433 | 4.173 | $15,000 | Inter-dealer |
3:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.433 | 4.173 | $15,000 | Inter-dealer |
3:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.773 | 4.135 | $15,000 | Investor bought |
3:20pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.150 | 4.923 | $25,000 | Investor sold |
3:19pm | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 105.790 | 2.771 | $15,000 | Inter-dealer |
3:19pm | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 105.835 | 2.761 | $15,000 | Investor bought |
3:19pm | Fairfield Ohio Loc Sch Dist Ref-sch Impt | 2029-Jun | 4.000% | 104.405 | 2.804 | $45,000 | Investor bought |
3:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 101.246 | 3.558 | $30,000 | Investor bought |
3:19pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 109.611 | 2.920 | $30,000 | Investor bought |
3:19pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 103.800 | 3.101 | $50,000 | Inter-dealer |
3:19pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 105.357 | 2.349 | $50,000 | Investor bought |
3:19pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 103.800 | 3.101 | $50,000 | Inter-dealer |
3:19pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 103.800 | 3.101 | $50,000 | Inter-dealer |
3:19pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 107.561 | 2.941 | $10,000 | Inter-dealer |
3:19pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 107.561 | 2.941 | $10,000 | Investor bought |
3:19pm | Logan Cnty Kans Ref & Impt-ser B | 2031-Dec | 5.000% | 111.089 | 3.070 | $40,000 | Investor bought |
3:19pm | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 101.184 | 2.601 | $390,000 | Investor sold |
3:19pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 98.270 | 4.058 | $5,000 | Investor bought |
3:19pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 98.070 | 4.095 | $5,000 | Inter-dealer |
3:19pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 97.930 | 4.120 | $5,000 | Investor sold |
3:19pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2026-Dec | 5.000% | 102.868 | 2.917 | $20,000 | Investor sold |
3:19pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2026-Dec | 5.000% | 102.968 | 2.846 | $20,000 | Investor bought |
3:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 109.233 | 3.685 | $10,000 | Inter-dealer |
3:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 109.233 | 3.685 | $10,000 | Investor sold |
3:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 100.896 | 3.682 | $50,000 | Inter-dealer |
3:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 100.771 | 3.726 | $50,000 | Investor sold |
3:19pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2034-Oct | 1.625% | 79.426 | 4.350 | $440,000 | Investor bought |
3:19pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 104.621 | 3.093 | $5,000 | Inter-dealer |
3:19pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 104.098 | 3.303 | $5,000 | Investor sold |
3:18pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2039-Dec | 5.000% | 100.928 | 2.736 | $1,000,000+ | Investor sold |
3:18pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 103.480 | 3.849 | $5,000 | Inter-dealer |
3:18pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 103.680 | 3.784 | $5,000 | Investor bought |
3:18pm | Williams Cnty Ohio Ref-various Purp | 2026-Dec | 4.000% | 101.585 | 2.849 | $25,000 | Investor bought |
3:18pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.437 | 2.651 | $1,000,000+ | Investor sold |
3:18pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2025-Aug | 5.000% | 100.158 | 3.036 | $2,175,000+ | Investor sold |
3:18pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 101.437 | 2.651 | $1,000,000+ | Investor sold |
3:18pm | Georgia St Ref-ser C | 2026-Jan | 4.000% | 100.676 | 2.630 | $1,500,000+ | Investor sold |
3:18pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.169 | 2.631 | $1,075,000+ | Investor sold |
3:18pm | Cuba Wis Sch Dist Ref | 2033-Apr | 5.000% | 107.361 | 3.311 | $60,000 | Inter-dealer |
3:18pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 100.638 | 4.920 | $20,000 | Investor bought |
3:18pm | Cuba Wis Sch Dist Ref | 2033-Apr | 5.000% | 107.361 | 3.311 | $60,000 | 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.