Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 102.313 | 3.391 | $75,000 | Investor bought |
9:40am | Morgan Hill Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 117.531 | 2.610 | $215,000 | Investor bought |
9:40am | Morgan Hill Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 117.471 | 2.617 | $215,000 | Inter-dealer |
9:40am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 109.375 | 2.645 | $35,000 | Investor bought |
9:40am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2025-Aug | 5.000% | 102.321 | 3.008 | $25,000 | Investor bought |
9:40am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 109.250 | 2.675 | $35,000 | Inter-dealer |
9:40am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2025-Aug | 5.000% | 102.321 | 3.008 | $25,000 | Inter-dealer |
9:40am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 101.150 | 3.557 | $15,000 | Inter-dealer |
9:40am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Mar | 5.000% | 101.150 | 3.557 | $15,000 | Inter-dealer |
9:40am | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2024-Dec | 5.000% | 100.481 | 4.072 | $5,000 | Inter-dealer |
9:40am | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2024-Dec | 5.000% | 100.481 | 4.072 | $5,000 | Inter-dealer |
9:40am | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2024-Dec | 5.000% | 100.581 | 3.880 | $5,000 | Investor bought |
9:40am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 102.239 | 3.441 | $10,000 | Inter-dealer |
9:40am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 102.239 | 3.441 | $10,000 | Investor bought |
9:40am | Hastings College Law Calif Ref | 2025-Apr | 5.000% | 101.200 | 3.572 | $45,000 | Inter-dealer |
9:40am | Hastings College Law Calif Ref | 2025-Apr | 5.000% | 101.300 | 3.455 | $45,000 | Investor bought |
9:40am | Lower Colo Riv Auth Tex Rev Ref-ser D | 2027-May | 5.000% | 101.010 | 3.945 | $10,000 | Inter-dealer |
9:40am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 106.375 | 2.761 | $100,000 | Inter-dealer |
9:40am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 106.425 | 2.744 | $100,000 | Investor bought |
9:40am | Lower Colo Riv Auth Tex Rev Ref-ser D | 2027-May | 5.000% | 101.010 | 3.945 | $10,000 | Inter-dealer |
9:40am | Lower Colo Riv Auth Tex Rev Ref-ser D | 2027-May | 5.000% | 101.110 | 3.841 | $10,000 | Investor bought |
9:40am | Crystal City Mo Ctfs Partn Ref & Impt | 2044-Mar | 2.750% | 76.224 | 4.592 | $20,000 | Investor sold |
9:40am | Crystal City Mo Ctfs Partn Ref & Impt | 2044-Mar | 2.750% | 76.289 | 4.586 | $20,000 | Inter-dealer |
9:40am | Crystal City Mo Ctfs Partn Ref & Impt | 2044-Mar | 2.750% | 76.389 | 4.577 | $20,000 | Investor bought |
9:40am | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 62.800 | 4.727 | $25,000 | Investor bought |
9:40am | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 62.700 | 4.737 | $25,000 | Inter-dealer |
9:40am | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 62.635 | 4.743 | $25,000 | Investor sold |
9:40am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2030-Aug | 5.000% | 105.277 | 3.247 | $75,000 | Inter-dealer |
9:40am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2030-Aug | 5.000% | 105.330 | 3.230 | $75,000 | Investor bought |
9:39am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 104.450 | 3.234 | $50,000 | Investor sold |
9:39am | Charlotte N C Ref-ser B | 2030-Jul | 5.000% | 112.509 | 2.762 | $175,000 | Investor sold |
9:39am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2029-Oct | 5.000% | 108.776 | 3.205 | $50,000 | Investor sold |
9:39am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 103.409 | 3.483 | $150,000 | Investor sold |
9:39am | New Orleans La Wtr Rev Ref | 2034-Dec | 5.000% | 100.625 | 3.796 | $100,000 | Investor sold |
9:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2025-Nov | 5.000% | 102.544 | 3.233 | $100,000 | Investor sold |
9:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 117.267 | 2.812 | $275,000 | Investor sold |
9:39am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.500% | 81.250 | 4.705 | $250,000 | Investor bought |
9:39am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 105.117 | 3.214 | $100,000 | Investor sold |
9:39am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 104.164 | 3.272 | $100,000 | Investor sold |
9:39am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 106.724 | 3.040 | $225,000 | Investor sold |
9:39am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.606 | 3.438 | $25,000 | Investor sold |
9:39am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 101.970 | 3.456 | $15,000 | Investor bought |
9:39am | Clark Cnty Nev Ref-bd Bk-ser A | 2026-Nov | 5.000% | 103.350 | 3.210 | $450,000 | Investor bought |
9:39am | Maury Cnty Tenn Ref-ser B | 2025-Apr | 5.000% | 101.235 | 3.531 | $100,000 | Investor bought |
9:39am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2025-Aug | 5.000% | 102.164 | 3.140 | $100,000 | Investor bought |
9:39am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2024-Jun | 5.000% | 99.999 | 4.911 | $25,000 | Investor sold |
9:39am | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 106.707 | 3.084 | $150,000 | Investor sold |
9:39am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 102.545 | 3.440 | $50,000 | Investor sold |
9:39am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 114.560 | 3.064 | $200,000 | Investor sold |
9:39am | Redmond Wash Ref-ltd Tax | 2025-Dec | 3.000% | 99.776 | 3.151 | $275,000 | 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.