| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | New Caney Tex Indpt Sch Dist Ref | 2031-Feb | 3.250% | 99.210 | 3.433 | $10,000 | Inter-dealer |
| 12:11pm | New Caney Tex Indpt Sch Dist Ref | 2031-Feb | 3.250% | 98.460 | 3.610 | $10,000 | Inter-dealer |
| 12:11pm | New Caney Tex Indpt Sch Dist Ref | 2031-Feb | 3.250% | 98.210 | 3.669 | $10,000 | Inter-dealer |
| 12:11pm | New Caney Tex Indpt Sch Dist Ref | 2031-Feb | 3.250% | 98.210 | 3.669 | $10,000 | Investor sold |
| 12:10pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 102.044 | 3.520 | $60,000 | Investor bought |
| 12:10pm | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2031-Jun | 2.000% | 91.567 | 3.880 | $25,000 | Inter-dealer |
| 12:10pm | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2031-Jun | 2.000% | 91.467 | 3.904 | $25,000 | Investor sold |
| 12:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 99.920 | 6.239 | $250,000 | Inter-dealer |
| 12:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 99.870 | 7.081 | $250,000 | Inter-dealer |
| 12:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 99.870 | 7.081 | $250,000 | Investor sold |
| 12:10pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2033-Jun | 3.500% | 99.692 | 3.550 | $50,000 | Investor bought |
| 12:10pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 100.043 | 4.169 | $200,000 | Inter-dealer |
| 12:10pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 99.993 | 5.010 | $200,000 | Investor sold |
| 12:10pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 99.993 | 5.010 | $200,000 | Inter-dealer |
| 12:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.577 | 3.385 | $30,000 | Inter-dealer |
| 12:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.537 | 3.392 | $30,000 | Investor sold |
| 12:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 109.712 | 3.364 | $40,000 | Inter-dealer |
| 12:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 109.712 | 3.364 | $40,000 | Investor sold |
| 12:10pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 110.393 | 3.514 | $15,000 | Investor sold |
| 12:10pm | Auburn Calif Wastewater Rev Ref | 2027-Jun | 4.000% | 100.225 | 1.184 | $145,000 | Inter-dealer |
| 12:10pm | Auburn Calif Wastewater Rev Ref | 2027-Jun | 4.000% | 100.175 | 1.794 | $145,000 | Inter-dealer |
| 12:10pm | Auburn Calif Wastewater Rev Ref | 2027-Jun | 4.000% | 100.175 | 1.794 | $145,000 | Investor sold |
| 12:10pm | Auburn Calif Wastewater Rev Ref | 2027-Jun | 4.000% | 100.250 | 0.880 | $145,000 | Investor bought |
| 12:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 99.860 | 7.250 | $250,000 | Inter-dealer |
| 12:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 99.920 | 6.239 | $250,000 | Inter-dealer |
| 12:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 99.810 | 8.094 | $250,000 | Inter-dealer |
| 12:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 99.810 | 8.094 | $250,000 | Investor sold |
| 12:10pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2026-Jul | 5.000% | 100.157 | 3.313 | $25,000 | Investor bought |
| 12:10pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2028-Sep | 3.700% | 98.611 | 4.359 | $325,000 | Inter-dealer |
| 12:10pm | Tustin Calif Wtr Rev Ref-taxable | 2029-Apr | 2.189% | 93.717 | 4.598 | $240,000 | Investor sold |
| 12:10pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2028-Sep | 3.700% | 98.584 | 4.372 | $325,000 | Investor sold |
| 12:10pm | Tustin Calif Wtr Rev Ref-taxable | 2029-Apr | 2.189% | 93.750 | 4.585 | $240,000 | Inter-dealer |
| 12:10pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2032-Jun | 5.000% | 112.026 | 2.800 | $50,000 | Investor bought |
| 12:10pm | California St Ref-various Purp | 2033-Mar | 5.000% | 114.120 | 2.690 | $10,000 | Inter-dealer |
| 12:10pm | California St Ref-various Purp | 2033-Mar | 5.000% | 114.020 | 2.705 | $10,000 | Investor sold |
| 12:10pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 100.144 | 3.978 | $5,000 | Investor sold |
| 12:10pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 100.319 | 3.951 | $5,000 | Inter-dealer |
| 12:10pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 100.319 | 3.951 | $5,000 | Inter-dealer |
| 12:10pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 100.419 | 3.936 | $5,000 | Investor bought |
| 12:10pm | Patterson Calif Jt Uni Sch Dist Ref | 2037-Aug | 5.000% | 117.140 | 3.021 | $35,000 | Inter-dealer |
| 12:10pm | Patterson Calif Jt Uni Sch Dist Ref | 2037-Aug | 5.000% | 116.960 | 3.040 | $35,000 | Investor sold |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 102.659 | 2.438 | $10,000 | Investor bought |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 102.559 | 2.533 | $10,000 | Inter-dealer |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 102.559 | 2.533 | $10,000 | Inter-dealer |
| 12:10pm | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2026-Nov | 4.000% | 99.640 | 4.916 | $5,000 | Inter-dealer |
| 12:10pm | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2026-Nov | 4.000% | 99.640 | 4.916 | $5,000 | Inter-dealer |
| 12:10pm | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2026-Nov | 4.000% | 99.740 | 4.656 | $5,000 | Investor bought |
| 12:09pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2048-Jun | 3.000% | 76.858 | 4.700 | $25,000 | Inter-dealer |
| 12:09pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2048-Jun | 3.000% | 77.108 | 4.678 | $25,000 | Investor bought |
| 12:09pm | College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C | 2032-Aug | 3.000% | 98.224 | 3.322 | $10,000 | 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.