Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:34pm | Cinco Tex Mun Util Dist No 5 Ref | 2025-Oct | 4.000% | 100.000 | 3.930 | $50,000 | Inter-dealer |
1:34pm | Cinco Tex Mun Util Dist No 5 Ref | 2025-Oct | 4.000% | 100.000 | 3.930 | $50,000 | Investor sold |
1:34pm | Texas St Ref-wtr Finl Assistance-ser A | 2031-Aug | 5.000% | 104.620 | 2.476 | $15,000 | Inter-dealer |
1:34pm | Texas St Ref-wtr Finl Assistance-ser A | 2031-Aug | 5.000% | 104.720 | 2.423 | $15,000 | Investor bought |
1:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 113.373 | 2.460 | $140,000 | Investor bought |
1:33pm | Clarksville Ark Sch Dist No 17 Ref | 2025-Dec | 0.500% | 98.911 | 5.515 | $15,000 | Investor bought |
1:33pm | Clarksville Ark Sch Dist No 17 Ref | 2025-Dec | 0.500% | 98.851 | 5.794 | $15,000 | Investor sold |
1:33pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 104.673 | 4.335 | $15,000 | Investor sold |
1:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 102.670 | 2.893 | $70,000 | Investor sold |
1:33pm | Portsmouth Va Ref & Cap Impt-taxable-ser B | 2028-Jul | 1.400% | 94.213 | 3.559 | $3,265,000+ | Inter-dealer |
1:33pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2028-Sep | 5.000% | 100.384 | -2.218 | $50,000 | Investor bought |
1:33pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- | 2031-Sep | 5.000% | 100.001 | 4.885 | $1,000,000+ | Inter-dealer |
1:33pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2026-Oct | 5.000% | 102.852 | 2.337 | $50,000 | Inter-dealer |
1:33pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2026-Oct | 5.000% | 102.852 | 2.337 | $50,000 | Inter-dealer |
1:33pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2026-Oct | 5.000% | 102.952 | 2.245 | $50,000 | Investor bought |
1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.485 | 3.252 | $100,000 | Inter-dealer |
1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.485 | 3.252 | $100,000 | Investor sold |
1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.520 | 3.246 | $100,000 | Inter-dealer |
1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.485 | 3.252 | $100,000 | Inter-dealer |
1:33pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 94.401 | 4.489 | $30,000 | Inter-dealer |
1:33pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 94.551 | 4.476 | $30,000 | Investor bought |
1:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 101.740 | 3.625 | $30,000 | Inter-dealer |
1:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 101.740 | 3.625 | $30,000 | Inter-dealer |
1:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 102.115 | 3.545 | $30,000 | Inter-dealer |
1:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 102.115 | 3.545 | $30,000 | Investor bought |
1:33pm | Wheatland Calif Rev Ref-wtr Sys-ser B | 2042-May | 4.000% | 97.530 | 4.208 | $20,000 | Inter-dealer |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.120 | 3.003 | $15,000 | Inter-dealer |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.120 | 3.003 | $15,000 | Inter-dealer |
1:33pm | Wheatland Calif Rev Ref-wtr Sys-ser B | 2042-May | 4.000% | 97.216 | 4.234 | $20,000 | Inter-dealer |
1:33pm | Wheatland Calif Rev Ref-wtr Sys-ser B | 2042-May | 4.000% | 97.280 | 4.229 | $20,000 | Inter-dealer |
1:33pm | Wheatland Calif Rev Ref-wtr Sys-ser B | 2042-May | 4.000% | 97.216 | 4.234 | $20,000 | Investor sold |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.120 | 3.003 | $15,000 | Inter-dealer |
1:33pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2031-Jul | 5.000% | 107.220 | 2.977 | $15,000 | Investor bought |
1:33pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 93.582 | 3.593 | $5,000 | Investor bought |
1:33pm | Ferris St Univ Mich Rev Ref-gen | 2041-Oct | 5.000% | 101.308 | 3.719 | $110,000 | Inter-dealer |
1:33pm | Ferris St Univ Mich Rev Ref-gen | 2041-Oct | 5.000% | 101.058 | 3.962 | $110,000 | Inter-dealer |
1:33pm | Ferris St Univ Mich Rev Ref-gen | 2041-Oct | 5.000% | 100.683 | 4.327 | $110,000 | Investor sold |
1:33pm | Ferris St Univ Mich Rev Ref-gen | 2041-Oct | 5.000% | 101.408 | 3.623 | $110,000 | Inter-dealer |
1:32pm | Fiddlers Business Impt Dist Greenwood Vlg Colo Ref | 2032-Dec | 5.000% | 101.523 | 4.666 | $100,000 | Investor sold |
1:32pm | Fiddlers Business Impt Dist Greenwood Vlg Colo Ref | 2032-Dec | 5.000% | 101.598 | 4.650 | $100,000 | Investor bought |
1:32pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.776 | N/R | $400,000 | Inter-dealer |
1:32pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.776 | N/R | $400,000 | Investor bought |
1:32pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- | 2031-Sep | 5.000% | 100.051 | 4.275 | $1,000,000+ | Inter-dealer |
1:32pm | Little Egg Hbr Brd Ed N J Ref | 2026-Jan | 5.000% | 100.236 | 2.023 | $15,000 | Investor bought |
1:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Oct | 5.000% | 108.532 | 2.100 | $20,000 | Investor bought |
1:32pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 4.000% | 91.378 | 4.630 | $10,000 | Investor bought |
1:32pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2029-Jun | 5.000% | 101.848 | 2.519 | $50,000 | Investor bought |
1:32pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2029-Jun | 5.000% | 101.648 | 2.783 | $50,000 | Inter-dealer |
1:32pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2029-Jun | 5.000% | 101.748 | 2.651 | $50,000 | Inter-dealer |
1:32pm | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 105.565 | 2.260 | $10,000 | 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.