Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2036-May | 3.250% | 91.775 | 4.126 | $80,000 | Investor bought |
11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 102.747 | 3.172 | $30,000 | Investor bought |
11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 101.730 | 3.840 | $30,000 | Inter-dealer |
11:25am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 79.036 | 4.892 | $15,000 | Investor bought |
11:25am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 78.936 | 4.900 | $15,000 | Inter-dealer |
11:25am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.369 | 3.270 | $15,000 | Investor bought |
11:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Dec | 5.000% | 106.277 | 3.140 | $50,000 | Investor bought |
11:25am | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Dec | 5.000% | 102.314 | 3.496 | $5,000 | Investor bought |
11:25am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2027-Oct | 5.000% | 106.136 | 3.100 | $10,000 | Investor bought |
11:25am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2027-Nov | 5.000% | 106.180 | 3.129 | $5,000 | Inter-dealer |
11:25am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2027-Nov | 5.000% | 106.180 | 3.129 | $5,000 | Investor bought |
11:25am | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 105.800 | 3.159 | $35,000 | Investor bought |
11:25am | Washington St Ref-var Purp-ser R-c | 2025-Jul | 5.000% | 101.650 | 3.556 | $50,000 | Investor bought |
11:25am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 4.000% | 100.489 | 3.539 | $75,000 | Investor bought |
11:25am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B | 2037-Sep | 5.000% | 100.073 | 3.975 | $50,000 | Investor bought |
11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 101.502 | 3.991 | $30,000 | Inter-dealer |
11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 101.502 | 3.991 | $30,000 | Inter-dealer |
11:25am | Southfield Mich Pub Schs Ref | 2028-May | 5.000% | 104.880 | 3.286 | $50,000 | Investor bought |
11:25am | Southfield Mich Pub Schs Ref | 2028-May | 5.000% | 104.880 | 3.286 | $50,000 | Inter-dealer |
11:25am | Overland Park Kans Ref & Internal Impt-ser A | 2027-Sep | 4.000% | 102.741 | 3.130 | $25,000 | Investor bought |
11:24am | Federal Way Wash Ref | 2026-Dec | 2.500% | 95.778 | 4.233 | $10,000 | Investor bought |
11:24am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 102.420 | 3.337 | $25,000 | Inter-dealer |
11:24am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 102.170 | 3.405 | $25,000 | Inter-dealer |
11:24am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 104.000 | 2.915 | $25,000 | Investor bought |
11:24am | Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C | 2026-Feb | 1.560% | 92.180 | 6.312 | $5,000 | Inter-dealer |
11:24am | Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C | 2026-Feb | 1.560% | 91.980 | 6.441 | $5,000 | Investor sold |
11:24am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.810 | 4.329 | $15,000 | Investor sold |
11:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 104.120 | 3.615 | $25,000 | Investor bought |
11:24am | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.742 | 4.093 | $5,000 | Inter-dealer |
11:24am | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.742 | 4.093 | $5,000 | Investor sold |
11:24am | Georgia St Ref-ser C-1 | 2025-Jan | 4.000% | 100.035 | 3.941 | $5,000 | Investor bought |
11:24am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2026-Jan | 5.000% | 102.379 | 3.526 | $15,000 | Investor sold |
11:24am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 106.570 | 3.171 | $15,000 | Investor sold |
11:24am | Denver Colo City & Cnty Sch Dist No 1 Ref | 2024-Dec | 5.000% | 100.433 | 4.251 | $10,000 | Investor bought |
11:24am | Rochester Minn Ref-ser C | 2027-Feb | 5.000% | 104.275 | 3.365 | $15,000 | Investor sold |
11:24am | Georgia St Ref-ser C-1 | 2025-Jan | 4.000% | 100.014 | 3.972 | $5,000 | Investor sold |
11:24am | Denver Colo City & Cnty Sch Dist No 1 Ref | 2024-Dec | 5.000% | 100.415 | 4.282 | $10,000 | Investor sold |
11:24am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 95.247 | 4.398 | $10,000 | Investor sold |
11:24am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2034-Jan | 5.000% | 109.668 | 3.550 | $2,690,000+ | Inter-dealer |
11:24am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2034-Jan | 5.000% | 109.668 | 3.550 | $2,690,000+ | Investor bought |
11:24am | Northside Tex Indpt Sch Dist Ref | 2025-Jun | 5.000% | 102.052 | 3.144 | $10,000 | Investor bought |
11:24am | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 101.367 | 4.590 | $25,000 | Investor sold |
11:24am | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.000 | 4.164 | $400,000 | Inter-dealer |
11:24am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2028-Sep | 5.000% | 104.148 | 3.151 | $170,000 | Inter-dealer |
11:24am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2028-Sep | 5.000% | 104.198 | 3.129 | $170,000 | Investor bought |
11:24am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 105.214 | 3.217 | $40,000 | Investor sold |
11:24am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 104.841 | 3.179 | $70,000 | Investor sold |
11:24am | Hawaii St Ref-ser Fe | 2025-Oct | 5.000% | 101.741 | 3.737 | $5,000 | Investor sold |
11:24am | Northside Tex Indpt Sch Dist Ref | 2025-Jun | 5.000% | 101.452 | 3.679 | $10,000 | Inter-dealer |
11:23am | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2026-Dec | 3.250% | 98.664 | 3.794 | $5,000 | 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.