| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 101.666 | 2.450 | $130,000 | Investor bought |
| 11:02am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 101.666 | 2.450 | $130,000 | Inter-dealer |
| 11:01am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 103.526 | 3.193 | $15,000 | Inter-dealer |
| 11:01am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 103.526 | 3.193 | $15,000 | Inter-dealer |
| 11:01am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 103.626 | 3.170 | $15,000 | Investor bought |
| 11:01am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B | 2039-Sep | 5.038% | 98.378 | 5.207 | $1,000,000+ | Investor sold |
| 11:01am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.043 | 2.908 | $250,000 | Investor sold |
| 11:01am | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.924 | 2.742 | $10,000 | Investor bought |
| 11:01am | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.924 | 2.742 | $10,000 | Inter-dealer |
| 11:01am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 103.477 | 2.617 | $10,000 | Investor bought |
| 11:01am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 101.169 | 3.075 | $230,000 | Investor sold |
| 11:01am | California St Ref-various Purp | 2035-Mar | 5.000% | 115.000 | 3.064 | $5,000 | Inter-dealer |
| 11:01am | California St Ref-various Purp | 2035-Mar | 5.000% | 115.000 | 3.064 | $5,000 | Investor bought |
| 11:01am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2030-Jan | 5.000% | 103.549 | 2.900 | $100,000 | Inter-dealer |
| 11:01am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2030-Jan | 5.000% | 103.549 | 2.900 | $100,000 | Investor sold |
| 11:01am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 100.389 | 3.371 | $100,000 | Inter-dealer |
| 11:01am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 100.389 | 3.371 | $100,000 | Investor sold |
| 11:01am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.625 | 4.431 | $100,000 | Inter-dealer |
| 11:01am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.725 | 4.423 | $100,000 | Investor bought |
| 11:01am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 100.670 | 3.344 | $15,000 | Inter-dealer |
| 11:01am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 100.670 | 3.344 | $15,000 | Inter-dealer |
| 11:01am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 100.770 | 3.102 | $15,000 | Investor bought |
| 11:01am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B | 2038-Sep | 4.968% | 98.278 | 5.157 | $1,000,000+ | Investor sold |
| 11:01am | Lompoc Calif Wastewater Rev Ref-ser A | 2031-Mar | 3.000% | 100.326 | 2.823 | $25,000 | Investor bought |
| 11:01am | Lompoc Calif Wastewater Rev Ref-ser A | 2031-Mar | 3.000% | 99.726 | 3.060 | $25,000 | Inter-dealer |
| 11:01am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 106.571 | 2.679 | $250,000 | Investor sold |
| 11:01am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.060 | 2.805 | $10,000 | Investor bought |
| 11:01am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.390 | 2.567 | $125,000 | Investor bought |
| 11:01am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 107.100 | 2.982 | $10,000 | Inter-dealer |
| 11:01am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 107.100 | 2.982 | $10,000 | Inter-dealer |
| 11:01am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 107.100 | 2.982 | $10,000 | Investor bought |
| 11:01am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 100.991 | 4.484 | $20,000 | Investor bought |
| 11:01am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 100.891 | 4.536 | $20,000 | Inter-dealer |
| 11:01am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 100.891 | 4.536 | $20,000 | Inter-dealer |
| 11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 108.169 | 3.880 | $170,000 | Investor bought |
| 11:01am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2027-Jul | 5.000% | 102.915 | 2.606 | $40,000 | Investor bought |
| 11:01am | California St Ref-various Purp | 2027-Aug | 5.000% | 103.222 | 2.520 | $10,000 | Investor bought |
| 11:00am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2027-Aug | 5.000% | 102.716 | 2.901 | $15,000 | Inter-dealer |
| 11:00am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2027-Aug | 5.000% | 102.966 | 2.712 | $15,000 | Inter-dealer |
| 11:00am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.183 | 2.444 | $25,000 | Inter-dealer |
| 11:00am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.283 | 2.329 | $25,000 | Inter-dealer |
| 11:00am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.283 | 2.329 | $25,000 | Investor bought |
| 11:00am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.183 | 2.444 | $25,000 | Inter-dealer |
| 11:00am | East Orange N J Ref-energy Savings-brd Ed Proj | 2026-Oct | 5.000% | 101.280 | 2.579 | $10,000 | Inter-dealer |
| 11:00am | East Orange N J Ref-energy Savings-brd Ed Proj | 2026-Oct | 5.000% | 101.280 | 2.579 | $10,000 | Inter-dealer |
| 11:00am | East Orange N J Ref-energy Savings-brd Ed Proj | 2026-Oct | 5.000% | 101.380 | 2.392 | $10,000 | Investor bought |
| 11:00am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.831 | 2.710 | $20,000 | Inter-dealer |
| 11:00am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.931 | 2.441 | $20,000 | Inter-dealer |
| 11:00am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.931 | 2.441 | $20,000 | Investor bought |
| 11:00am | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 99.250 | 4.062 | $60,000 | 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.