Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 96.538 | 4.304 | $25,000 | Investor bought |
3:02pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 95.038 | 4.440 | $25,000 | Inter-dealer |
3:02pm | East Carolina Univ N C Univ Rev Ref-gen | 2027-Oct | 4.000% | 101.415 | 3.384 | $25,000 | Inter-dealer |
3:02pm | Titus Cnty Tex Ref | 2026-Mar | 4.000% | 100.453 | 3.439 | $25,000 | Inter-dealer |
3:02pm | Titus Cnty Tex Ref | 2026-Mar | 4.000% | 100.453 | 3.439 | $25,000 | Inter-dealer |
3:02pm | Titus Cnty Tex Ref | 2026-Mar | 4.000% | 100.563 | 3.305 | $25,000 | Investor bought |
3:02pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 103.634 | 5.256 | $20,000 | Inter-dealer |
3:02pm | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 97.817 | 4.200 | $50,000 | Investor bought |
3:02pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 98.000 | 5.144 | $10,000 | Inter-dealer |
3:02pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 98.100 | 5.137 | $10,000 | Investor bought |
3:02pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 80.400 | 5.713 | $50,000 | Investor sold |
3:02pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 105.676 | 4.988 | $20,000 | Investor bought |
3:02pm | California St Ref | 2036-Oct | 4.000% | 100.418 | 3.895 | $20,000 | Inter-dealer |
3:02pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 4.000% | 95.638 | 4.385 | $20,000 | Investor bought |
3:02pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2044-Nov | 4.250% | 96.850 | 4.494 | $175,000 | Investor sold |
3:02pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 103.604 | 5.260 | $20,000 | Inter-dealer |
3:01pm | Bates Cnty Mo Ctfs Partn Ref-lease | 2029-Apr | 3.000% | 96.305 | 4.020 | $25,000 | Investor sold |
3:01pm | California St Ref | 2036-Oct | 4.000% | 100.418 | 3.895 | $20,000 | Inter-dealer |
3:01pm | California St Ref | 2036-Oct | 4.000% | 100.518 | 3.871 | $20,000 | Investor bought |
3:01pm | Louisiana St Ref-ser D | 2031-Dec | 5.000% | 109.904 | 3.313 | $20,000 | Investor bought |
3:01pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 100.626 | 3.884 | $25,000 | Inter-dealer |
3:01pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 100.626 | 3.884 | $25,000 | Investor bought |
3:01pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2034-Jan | 5.000% | 106.255 | 3.924 | $35,000 | Inter-dealer |
3:01pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2034-Jan | 5.000% | 106.255 | 3.924 | $35,000 | Investor bought |
3:01pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2025-May | 5.000% | 99.997 | 4.963 | $25,000 | Inter-dealer |
3:01pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.776 | 3.350 | $15,000 | Inter-dealer |
3:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.032 | 4.520 | $20,000 | Inter-dealer |
3:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.032 | 4.520 | $20,000 | Investor sold |
3:01pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2025-May | 5.000% | 99.997 | 4.963 | $25,000 | Investor sold |
3:01pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.776 | 3.350 | $15,000 | Investor sold |
3:01pm | Peralta Calif Cmnty College Dist Ref-taxable | 2025-Aug | 6.909% | 99.698 | 8.003 | $5,000 | Inter-dealer |
3:01pm | Peralta Calif Cmnty College Dist Ref-taxable | 2025-Aug | 6.909% | 99.698 | 8.003 | $5,000 | Investor bought |
3:01pm | Peralta Calif Cmnty College Dist Ref-taxable | 2025-Aug | 6.909% | 99.298 | 9.618 | $5,000 | Investor sold |
3:01pm | Riverside Calif Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 106.105 | 3.324 | $15,000 | Investor sold |
3:01pm | Los Gatos Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 109.825 | 2.964 | $20,000 | Investor sold |
3:01pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 103.866 | 3.102 | $20,000 | Investor sold |
3:01pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2036-Apr | 5.000% | 100.310 | 4.646 | $20,000 | Investor sold |
3:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.960 | 3.094 | $50,000 | Investor sold |
3:01pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 80.400 | 5.713 | $115,000 | Investor sold |
3:01pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2031-Oct | 5.000% | 107.460 | 3.683 | $10,000 | Inter-dealer |
3:01pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2031-Oct | 5.000% | 107.375 | 3.698 | $10,000 | Inter-dealer |
3:01pm | Portland Me Arpt Rev Ref-gen-green Bds | 2040-Jan | 4.000% | 90.657 | 4.900 | $20,000 | Investor sold |
3:01pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $100,000 | Inter-dealer |
3:01pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $100,000 | Inter-dealer |
3:01pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 96.256 | 4.304 | $100,000 | Investor bought |
3:01pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 96.256 | 4.304 | $100,000 | Investor bought |
3:01pm | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2031-Jul | 5.000% | 100.273 | 4.751 | $2,000,000+ | Investor sold |
3:01pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.986 | 3.695 | $5,000 | Investor bought |
3:01pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.986 | 3.695 | $5,000 | Investor bought |
3:01pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.986 | 3.695 | $5,000 | 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.