Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | Fayetteville N C Pub Wks Commn Rev Ref | 2034-Mar | 5.000% | 111.795 | 3.439 | $20,000 | Inter-dealer |
3:06pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 111.287 | 3.660 | $135,000 | Investor bought |
3:06pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 98.287 | N/R | $20,000 | Investor sold |
3:06pm | Fayetteville N C Pub Wks Commn Rev Ref | 2034-Mar | 5.000% | 111.795 | 3.439 | $20,000 | Investor sold |
3:06pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.810 | 3.573 | $15,000 | Inter-dealer |
3:06pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.810 | 3.573 | $15,000 | Inter-dealer |
3:06pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2025-Dec | 5.000% | 100.812 | 3.569 | $15,000 | Investor bought |
3:06pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2026-Jul | 4.000% | 101.119 | 3.011 | $50,000 | Investor bought |
3:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.400 | 2.885 | $20,000 | Investor bought |
3:06pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.662 | 2.929 | $40,000 | Investor bought |
3:06pm | New Hampshire St Ref-ser D | 2026-Dec | 5.000% | 102.740 | 3.207 | $200,000 | Investor sold |
3:06pm | New Hampshire St Ref-ser D | 2026-Dec | 5.000% | 102.765 | 3.190 | $200,000 | Inter-dealer |
3:06pm | New Hampshire St Ref-ser D | 2026-Dec | 5.000% | 102.765 | 3.190 | $200,000 | Inter-dealer |
3:06pm | New Hampshire St Ref-ser D | 2026-Dec | 5.000% | 102.815 | 3.158 | $200,000 | Inter-dealer |
3:06pm | New Hampshire St Ref-ser D | 2026-Dec | 5.000% | 102.815 | 3.158 | $200,000 | Inter-dealer |
3:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.230 | 3.829 | $30,000 | Investor bought |
3:06pm | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 96.417 | 4.425 | $30,000 | Inter-dealer |
3:06pm | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 96.417 | 4.425 | $30,000 | Inter-dealer |
3:06pm | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 96.282 | 4.441 | $30,000 | Investor sold |
3:06pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.165 | 3.320 | $100,000 | Inter-dealer |
3:06pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.165 | 3.320 | $100,000 | Investor bought |
3:06pm | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 98.104 | 4.222 | $30,000 | Investor bought |
3:06pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.989 | 4.690 | $255,000 | Investor sold |
3:06pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 111.237 | 3.665 | $135,000 | Investor sold |
3:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.100 | 3.145 | $20,000 | Inter-dealer |
3:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.100 | 3.145 | $20,000 | Inter-dealer |
3:06pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 98.539 | N/R | $10,000 | Investor sold |
3:06pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.160 | 3.093 | $50,000 | Investor bought |
3:06pm | Michigan Fin Auth Rev Ref-frn-hosp-beaumont | 2047-Apr | 3.530% | 99.540 | N/R | $35,000 | Investor sold |
3:06pm | O Fallon Mo Ref & Impt | 2034-Mar | 3.000% | 89.273 | 4.484 | $30,000 | Investor sold |
3:06pm | Plano Tex Ref & Impt | 2040-Sep | 4.000% | 97.651 | 4.209 | $200,000 | Inter-dealer |
3:06pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.180 | 2.989 | $30,000 | Investor bought |
3:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 110.620 | 3.094 | $75,000 | Investor bought |
3:06pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 113.300 | 3.341 | $25,000 | Investor bought |
3:06pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.890 | 3.165 | $35,000 | Investor bought |
3:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 109.300 | 2.996 | $55,000 | Investor bought |
3:06pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 107.590 | 3.599 | $95,000 | Investor bought |
3:06pm | New Hampshire Mun Bd Bk Ref-ser A | 2025-Aug | 5.000% | 99.722 | 5.925 | $20,000 | Investor sold |
3:06pm | New Hampshire Mun Bd Bk Ref-ser A | 2025-Aug | 5.000% | 100.072 | 4.695 | $20,000 | Inter-dealer |
3:06pm | New Hampshire Mun Bd Bk Ref-ser A | 2025-Aug | 5.000% | 100.072 | 4.695 | $20,000 | Inter-dealer |
3:06pm | New Hampshire Mun Bd Bk Ref-ser A | 2025-Aug | 5.000% | 99.972 | 5.045 | $20,000 | Inter-dealer |
3:06pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2034-Jun | 5.000% | 104.966 | 3.816 | $25,000 | Investor sold |
3:06pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 92.189 | N/R | $5,000 | Investor bought |
3:05pm | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.027 | 3.280 | $10,000 | Inter-dealer |
3:05pm | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.127 | 3.225 | $10,000 | Investor bought |
3:05pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 105.450 | 4.509 | $100,000 | Inter-dealer |
3:05pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 105.450 | 4.509 | $100,000 | Inter-dealer |
3:05pm | Concord Calif Wastewater Rev Ref | 2028-Feb | 5.000% | 105.362 | 2.952 | $50,000 | Investor sold |
3:05pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2033-Aug | 4.000% | 99.930 | 4.009 | $100,000 | Investor bought |
3:05pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.775 | 3.860 | $500,000 | 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.