Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 109.599 | 2.821 | $35,000 | Inter-dealer |
9:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 109.849 | 2.767 | $35,000 | Investor bought |
9:40am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.809 | 2.411 | $15,000 | Investor bought |
9:40am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 111.256 | 1.930 | $470,000 | Investor bought |
9:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 103.188 | 2.530 | $10,000 | Investor sold |
9:39am | Western Wis Technical College Dist Wis Ref-ser F | 2033-Apr | 3.000% | 97.369 | 3.397 | $10,000 | Inter-dealer |
9:39am | Western Wis Technical College Dist Wis Ref-ser F | 2033-Apr | 3.000% | 97.369 | 3.397 | $10,000 | Investor sold |
9:39am | Western Wis Technical College Dist Wis Ref-ser F | 2033-Apr | 3.000% | 97.569 | 3.366 | $10,000 | Investor bought |
9:39am | Chicago Ill Ref-proj-ser A | 2033-Jan | 5.750% | 101.902 | 4.250 | $225,000 | Inter-dealer |
9:39am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 81.136 | 6.430 | $5,000,000+ | Investor sold |
9:39am | Chicago Ill Ref-proj-ser A | 2033-Jan | 5.750% | 101.902 | 4.250 | $225,000 | Investor bought |
9:39am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 113.780 | 3.060 | $10,000 | Inter-dealer |
9:39am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 113.780 | 3.060 | $10,000 | Investor bought |
9:39am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2038-Sep | 4.125% | 90.550 | 5.131 | $35,000 | Inter-dealer |
9:39am | Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A | 2028-Jan | 2.250% | 95.725 | 4.200 | $5,000 | Inter-dealer |
9:39am | Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A | 2028-Jan | 2.250% | 95.825 | 4.153 | $5,000 | Investor bought |
9:39am | Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A | 2028-Jan | 2.250% | 95.725 | 4.200 | $5,000 | Inter-dealer |
9:39am | Orchard Calif Sch Dist Ref | 2026-Aug | 5.000% | 102.722 | 1.951 | $120,000 | Investor bought |
9:39am | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2027-Dec | 3.000% | 101.286 | 2.406 | $100,000 | Inter-dealer |
9:39am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2026-Jun | 5.000% | 101.432 | 3.019 | $20,000 | Inter-dealer |
9:39am | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2027-Dec | 3.000% | 101.251 | 2.422 | $100,000 | Inter-dealer |
9:39am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2026-Jun | 5.000% | 101.432 | 3.019 | $20,000 | Inter-dealer |
9:39am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2026-Jun | 5.000% | 101.532 | 2.883 | $20,000 | Investor bought |
9:39am | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2027-Dec | 3.000% | 101.366 | 2.369 | $100,000 | Investor bought |
9:39am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2026-Jun | 5.000% | 101.432 | 3.019 | $20,000 | Inter-dealer |
9:39am | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2027-Dec | 3.000% | 101.251 | 2.422 | $100,000 | Inter-dealer |
9:39am | Sonoma Cnty Calif Jr College Dist Ref | 2026-Aug | 5.000% | 102.722 | 1.951 | $35,000 | Inter-dealer |
9:39am | Sonoma Cnty Calif Jr College Dist Ref | 2026-Aug | 5.000% | 102.722 | 1.951 | $35,000 | Investor bought |
9:39am | Chicago Ill Ref-proj-ser A | 2033-Jan | 5.750% | 101.842 | 4.297 | $225,000 | Inter-dealer |
9:39am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2026-May | 5.000% | 101.962 | 1.969 | $25,000 | Inter-dealer |
9:39am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2026-May | 5.000% | 101.962 | 1.969 | $25,000 | Investor bought |
9:39am | Pasadena Calif Elec Rev Ref-ser A | 2029-Jun | 5.000% | 101.863 | 2.435 | $20,000 | Investor bought |
9:39am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2032-Dec | 5.000% | 100.484 | 2.922 | $15,000 | Investor bought |
9:39am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2032-Dec | 5.000% | 100.484 | 2.922 | $15,000 | Inter-dealer |
9:39am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2032-Dec | 5.000% | 100.484 | 2.922 | $15,000 | Inter-dealer |
9:39am | Pasadena Calif Elec Rev Ref-ser A | 2029-Jun | 5.000% | 101.763 | 2.570 | $20,000 | Inter-dealer |
9:38am | Oakland Univ Mich Rev Ref-gen-ser A | 2027-Mar | 5.000% | 103.304 | 2.720 | $5,000 | Inter-dealer |
9:38am | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2036-Aug | 3.322% | 86.787 | 4.900 | $35,000 | Investor bought |
9:38am | Oakland Univ Mich Rev Ref-gen-ser A | 2027-Mar | 5.000% | 103.304 | 2.720 | $5,000 | Inter-dealer |
9:38am | Oakland Univ Mich Rev Ref-gen-ser A | 2027-Mar | 5.000% | 103.404 | 2.653 | $5,000 | Investor bought |
9:38am | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 99.500 | 5.032 | $100,000 | Investor bought |
9:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 102.100 | 3.060 | $60,000 | Investor bought |
9:38am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2040-Mar | 4.000% | 94.504 | 4.521 | $25,000 | Investor bought |
9:38am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2040-Mar | 4.000% | 94.404 | 4.531 | $25,000 | Inter-dealer |
9:38am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 103.664 | 2.403 | $20,000 | Investor bought |
9:38am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 103.564 | 2.472 | $20,000 | Investor sold |
9:38am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 104.195 | 2.816 | $10,000 | Inter-dealer |
9:38am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 104.280 | 2.773 | $10,000 | Investor bought |
9:38am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.446 | 2.669 | $15,000 | Investor bought |
9:38am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.714 | 2.341 | $15,000 | 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.