Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 4.000% | 101.415 | 3.300 | $50,000 | Investor bought |
12:20pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 4.000% | 101.415 | 3.300 | $50,000 | Investor bought |
12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 91.500 | 4.635 | $15,000 | Inter-dealer |
12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 91.580 | 4.629 | $15,000 | Investor bought |
12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 91.500 | 4.635 | $15,000 | Inter-dealer |
12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 91.400 | 4.643 | $15,000 | Investor sold |
12:20pm | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2032-Jun | 5.000% | 105.850 | 3.714 | $75,000 | Investor sold |
12:20pm | Carlsbad Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.050 | 4.673 | $30,000 | Inter-dealer |
12:20pm | Carlsbad Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.050 | 4.673 | $30,000 | Investor sold |
12:20pm | Tinton Falls N J Ref | 2028-Jan | 4.000% | 100.085 | 3.943 | $40,000 | Investor sold |
12:20pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2030-Sep | 5.000% | 110.341 | 3.180 | $50,000 | Inter-dealer |
12:20pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 102.220 | 3.894 | $55,000 | Inter-dealer |
12:20pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 75.037 | 4.653 | $30,000 | Investor bought |
12:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2026-Oct | 5.000% | 104.646 | 2.949 | $125,000 | Investor sold |
12:20pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 112.970 | 2.643 | $100,000 | Investor sold |
12:20pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2031-Feb | 4.000% | 105.797 | 3.041 | $30,000 | Inter-dealer |
12:20pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 106.301 | 3.347 | $30,000 | Investor bought |
12:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 103.469 | 3.530 | $220,000 | Inter-dealer |
12:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 105.150 | 2.840 | $220,000 | Investor bought |
12:20pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2031-Feb | 4.000% | 105.797 | 3.041 | $30,000 | Inter-dealer |
12:20pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2031-Feb | 4.000% | 105.897 | 3.025 | $30,000 | Investor bought |
12:20pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 105.301 | 3.601 | $30,000 | Inter-dealer |
12:20pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 102.103 | 3.192 | $150,000 | Investor sold |
12:20pm | Alsip Ill Ref | 2026-Dec | 3.000% | 96.950 | 4.265 | $450,000 | Investor sold |
12:20pm | Lakeview Indpt Sch Dist No 2167 Minn Ref-sch Bldg-ser B | 2025-Feb | 2.500% | 98.874 | 4.151 | $100,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2025-Oct | 5.000% | 102.073 | 3.440 | $15,000 | Investor sold |
12:19pm | Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref | 2025-Oct | 5.250% | 100.345 | -1.607 | $35,000 | Investor sold |
12:19pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 98.251 | 3.888 | $300,000 | Inter-dealer |
12:19pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 98.191 | 3.897 | $300,000 | Inter-dealer |
12:19pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 98.251 | 3.888 | $300,000 | Inter-dealer |
12:19pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 98.251 | 3.888 | $300,000 | Investor bought |
12:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 109.112 | 3.517 | $10,000 | Inter-dealer |
12:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 109.112 | 3.517 | $10,000 | Investor bought |
12:19pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 5.000% | 100.527 | 3.984 | $100,000 | Inter-dealer |
12:19pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 5.000% | 100.482 | 4.070 | $100,000 | Investor sold |
12:19pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 103.754 | 3.339 | $25,000 | Investor sold |
12:19pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 113.117 | 2.883 | $250,000 | Investor sold |
12:19pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 103.814 | 3.313 | $25,000 | Investor bought |
12:19pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 113.167 | 2.875 | $250,000 | Inter-dealer |
12:19pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 105.901 | 3.052 | $30,000 | Investor sold |
12:19pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 100.290 | 3.778 | $30,000 | Investor sold |
12:19pm | Desert Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 102.670 | 3.375 | $20,000 | Investor sold |
12:19pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.930 | 2.959 | $20,000 | Investor sold |
12:19pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2029-Jul | 5.000% | 107.680 | 3.355 | $15,000 | Investor sold |
12:19pm | California St Ref-various Purp | 2024-Aug | 5.000% | 100.090 | 4.498 | $25,000 | Investor sold |
12:19pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.869 | 3.589 | $10,000 | Investor bought |
12:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 3.000% | 97.338 | 3.938 | $35,000 | Investor sold |
12:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 105.548 | 3.950 | $35,000 | Inter-dealer |
12:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 105.298 | 3.996 | $35,000 | Inter-dealer |
12:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 105.923 | 3.881 | $35,000 | 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.