Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:25pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.619 | -2.613 | $10,000 | Investor sold |
4:25pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.679 | -3.336 | $10,000 | Investor bought |
4:25pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.782 | N/R | $5,000 | Investor sold |
4:25pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.982 | N/R | $5,000 | Inter-dealer |
4:25pm | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2031-Oct | 4.375% | 97.639 | 4.828 | $140,000 | Investor sold |
4:25pm | Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A | 2026-Jun | 5.000% | 100.179 | 2.716 | $35,000 | Investor sold |
4:25pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 100.755 | 4.588 | $50,000 | Inter-dealer |
4:25pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 100.695 | 4.621 | $50,000 | Investor sold |
4:25pm | Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A | 2026-Jun | 5.000% | 100.239 | 1.987 | $35,000 | Investor bought |
4:25pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2026-Jun | 5.000% | 100.019 | 4.665 | $20,000 | Investor sold |
4:25pm | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2031-Oct | 4.375% | 97.699 | 4.816 | $140,000 | Investor bought |
4:25pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2026-Jun | 5.000% | 100.079 | 3.934 | $20,000 | Investor bought |
4:25pm | Flower Mound Tex Ref-ser A | 2026-Mar | 5.000% | 100.159 | 2.959 | $50,000 | Investor sold |
4:25pm | Flower Mound Tex Ref-ser A | 2026-Mar | 5.000% | 100.219 | 2.230 | $50,000 | Investor bought |
4:25pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2026-Feb | 5.000% | 100.144 | 3.142 | $10,000 | Inter-dealer |
4:25pm | Texas Southmost College Dist Tex Ref-ltd Tax-ser A | 2026-Feb | 5.000% | 100.141 | 3.179 | $10,000 | Inter-dealer |
4:25pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2026-Feb | 5.000% | 100.144 | 3.142 | $10,000 | Investor sold |
4:25pm | Texas Southmost College Dist Tex Ref-ltd Tax-ser A | 2026-Feb | 5.000% | 100.141 | 3.179 | $10,000 | Investor sold |
4:25pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2033-Apr | 5.000% | 105.000 | 3.798 | $35,000 | Inter-dealer |
4:25pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2033-Apr | 5.000% | 104.940 | 3.812 | $35,000 | Investor sold |
4:25pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 100.755 | 4.588 | $50,000 | Investor bought |
4:25pm | Massachusetts St Ref-ser B | 2035-May | 5.000% | 111.281 | 3.319 | $25,000 | Investor sold |
4:25pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2031-Dec | N/R | 76.734 | 4.290 | $105,000 | Investor sold |
4:25pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2030-Dec | N/R | 80.473 | 4.190 | $160,000 | Investor sold |
4:25pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.369 | 4.050 | $125,000 | Investor sold |
4:25pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 102.650 | 4.653 | $115,000 | Investor sold |
4:25pm | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2028-Oct | 4.350% | 98.879 | 4.745 | $90,000 | Investor sold |
4:25pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2030-Oct | 5.000% | 100.859 | -5.501 | $25,000 | Investor bought |
4:25pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2030-Oct | 5.000% | 100.799 | -4.780 | $25,000 | Investor sold |
4:25pm | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2028-Oct | 4.350% | 98.939 | 4.724 | $90,000 | Investor bought |
4:25pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 76.909 | 4.253 | $235,000 | Investor sold |
4:25pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 103.336 | 4.806 | $40,000 | Investor bought |
4:25pm | Chicago Ill Brd Ed Ref-ser A | 2025-Dec | 5.500% | 98.828 | 10.379 | $40,000 | Investor sold |
4:25pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 103.276 | 4.814 | $40,000 | Investor sold |
4:25pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.129 | 3.325 | $25,000 | Investor sold |
4:25pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.189 | 2.594 | $25,000 | Investor bought |
4:25pm | Chicago Ill Brd Ed Ref-ser A | 2025-Dec | 5.500% | 98.888 | 10.122 | $40,000 | Inter-dealer |
4:25pm | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj | 2032-Jan | 5.000% | 102.296 | 4.576 | $25,000 | Investor sold |
4:25pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 76.969 | 4.240 | $235,000 | Inter-dealer |
4:25pm | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj | 2032-Jan | 5.000% | 102.356 | 4.566 | $25,000 | Investor bought |
4:25pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2029-Dec | N/R | 82.125 | 4.700 | $25,000 | Inter-dealer |
4:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.149 | 2.581 | $5,000 | Inter-dealer |
4:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.149 | 2.581 | $5,000 | Investor sold |
4:25pm | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 105.651 | 4.283 | $15,000 | Investor bought |
4:25pm | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 105.591 | 4.295 | $15,000 | Investor sold |
4:25pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2029-Dec | N/R | 82.065 | 4.718 | $25,000 | Investor sold |
4:25pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2026-Jun | 5.000% | 100.119 | 3.143 | $25,000 | Investor sold |
4:25pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2026-Jun | 5.000% | 100.179 | 2.262 | $25,000 | Investor bought |
4:25pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 105.422 | 2.305 | $10,000 | Investor sold |
4:25pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2026-Sep | 5.000% | 100.411 | -0.100 | $100,000 | Investor sold |
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.