Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:44pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 87.945 | 4.949 | $210,000 | Investor sold |
4:44pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2034-May | 5.000% | 99.831 | 5.023 | $15,000 | Investor sold |
4:44pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 103.695 | 4.751 | $10,000 | Investor sold |
4:44pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 103.755 | 4.743 | $10,000 | Inter-dealer |
4:44pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2034-May | 5.000% | 99.891 | 5.015 | $15,000 | Investor bought |
4:44pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 88.005 | 4.944 | $210,000 | Inter-dealer |
4:44pm | Redwoods Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.816 | 2.606 | $40,000 | Inter-dealer |
4:44pm | Redwoods Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.916 | 2.558 | $40,000 | Investor bought |
4:44pm | Redwoods Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.916 | 2.558 | $40,000 | Inter-dealer |
4:44pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 85.590 | 5.035 | $475,000 | Investor sold |
4:44pm | Redwoods Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.816 | 2.606 | $40,000 | Inter-dealer |
4:43pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.078 | 3.427 | $20,000 | Inter-dealer |
4:43pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.178 | 3.284 | $20,000 | Investor bought |
4:43pm | West Windsor Plainsboro N J Regl Sch Dist Ref-sch Energy Svgs | 2040-Jul | 4.000% | 99.999 | 4.000 | $50,000 | Investor bought |
4:43pm | Glendale Ariz Transn Excise Tax Rev Ref | 2031-Jul | 3.000% | 96.462 | 3.662 | $5,000 | Investor bought |
4:43pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 103.230 | 5.000 | $10,000 | Inter-dealer |
4:43pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 103.330 | 4.985 | $10,000 | Investor bought |
4:43pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 103.230 | 5.000 | $10,000 | Inter-dealer |
4:43pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 102.980 | 5.038 | $10,000 | Investor sold |
4:43pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.050 | 3.467 | $20,000 | Inter-dealer |
4:43pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.000 | 3.539 | $20,000 | Investor sold |
4:42pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2045-Mar | 3.397% | 77.273 | 5.265 | $2,000,000+ | Investor bought |
4:42pm | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2027-Jan | 5.000% | 101.083 | 2.791 | $5,000 | Inter-dealer |
4:42pm | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2027-Jan | 5.000% | 101.283 | 2.389 | $5,000 | Investor bought |
4:42pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.270 | 3.040 | $1,000,000+ | Investor bought |
4:42pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 99.960 | 5.003 | $5,000 | Investor bought |
4:42pm | Columbia Mo Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 104.642 | 2.851 | $50,000 | Inter-dealer |
4:42pm | Columbia Mo Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 104.642 | 2.851 | $50,000 | Investor sold |
4:41pm | Hutto Tex Indpt Sch Dist Ref | 2030-Aug | 3.000% | 96.500 | 3.763 | $10,000 | Inter-dealer |
4:41pm | Hutto Tex Indpt Sch Dist Ref | 2030-Aug | 3.000% | 96.400 | 3.785 | $10,000 | Investor sold |
4:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2026-Nov | 4.000% | 101.585 | 2.810 | $90,000 | Investor bought |
4:41pm | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.134 | 3.801 | $110,000 | Investor bought |
4:41pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 100.844 | 3.274 | $50,000 | Inter-dealer |
4:41pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 100.844 | 3.274 | $50,000 | Investor sold |
4:41pm | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.134 | 3.801 | $100,000 | Investor bought |
4:41pm | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.134 | 3.801 | $100,000 | Investor bought |
4:41pm | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.134 | 3.801 | $100,000 | Investor bought |
4:41pm | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 108.332 | 2.600 | $50,000 | Investor bought |
4:40pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2033-Mar | 5.000% | 110.120 | 3.295 | $50,000 | Inter-dealer |
4:40pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2033-Mar | 5.000% | 110.120 | 3.295 | $50,000 | Investor sold |
4:40pm | Norfolk Va Wtr Rev Ref-ser B | 2026-Nov | 5.250% | 103.227 | 2.760 | $5,000 | Investor sold |
4:40pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2035-Sep | 5.000% | 106.875 | 3.740 | $10,000 | Inter-dealer |
4:40pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2035-Sep | 5.000% | 106.500 | 3.806 | $10,000 | Investor sold |
4:40pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.150% | 98.800 | N/R | $80,000 | Investor bought |
4:40pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.150% | 98.700 | N/R | $80,000 | Investor sold |
4:40pm | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 104.452 | 4.278 | $300,000 | Investor sold |
4:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 113.737 | 3.099 | $10,000 | Investor sold |
4:40pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 111.592 | 2.999 | $15,000 | Inter-dealer |
4:40pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 102.132 | 4.728 | $75,000 | Investor sold |
4:40pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 102.192 | 4.720 | $75,000 | Inter-dealer |
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.