Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:23pm | Murray St Univ Ky Gen Rcpts Ref-ser C | 2027-Sep | 4.000% | 99.950 | 4.015 | $5,000 | Inter-dealer |
1:23pm | Murray St Univ Ky Gen Rcpts Ref-ser C | 2027-Sep | 4.000% | 99.950 | 4.015 | $5,000 | Inter-dealer |
1:23pm | Murray St Univ Ky Gen Rcpts Ref-ser C | 2027-Sep | 4.000% | 100.050 | 3.223 | $5,000 | Investor bought |
1:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 108.569 | 3.405 | $10,000 | Inter-dealer |
1:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 108.569 | 3.405 | $10,000 | Investor sold |
1:23pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 102.894 | 3.231 | $10,000 | Investor sold |
1:23pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 103.094 | 3.112 | $10,000 | Investor bought |
1:23pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2029-Aug | 5.000% | 109.147 | 3.093 | $40,000 | Inter-dealer |
1:23pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2029-Aug | 5.000% | 109.147 | 3.093 | $40,000 | Investor sold |
1:23pm | Frederick Cnty Md Ref-pub Facs-ser B | 2030-Aug | 5.000% | 112.096 | 2.856 | $60,000 | Inter-dealer |
1:23pm | Frederick Cnty Md Ref-pub Facs-ser B | 2030-Aug | 5.000% | 112.096 | 2.856 | $60,000 | Investor sold |
1:23pm | Monterey Cnty Calif Fing Auth Rev Ref | 2036-Sep | 5.000% | 107.584 | 3.094 | $20,000 | Inter-dealer |
1:23pm | Monterey Cnty Calif Fing Auth Rev Ref | 2036-Sep | 5.000% | 107.584 | 3.094 | $20,000 | Investor sold |
1:23pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2024-Sep | 5.000% | 100.263 | 4.008 | $50,000 | Investor bought |
1:23pm | Campton Twp Ill Ref | 2024-Dec | 5.000% | 100.530 | 4.044 | $15,000 | Investor bought |
1:23pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2028-Jan | 4.250% | 96.837 | 5.220 | $15,000 | Investor bought |
1:23pm | Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub | 2026-Sep | 5.000% | 103.477 | 3.400 | $40,000 | Investor bought |
1:23pm | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 104.881 | 3.393 | $20,000 | Inter-dealer |
1:23pm | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 104.881 | 3.393 | $20,000 | Investor sold |
1:23pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 112.744 | 2.848 | $40,000 | Investor sold |
1:23pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 112.744 | 2.848 | $60,000 | Investor sold |
1:23pm | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2033-Feb | 5.000% | 110.908 | 2.908 | $20,000 | Inter-dealer |
1:23pm | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2033-Feb | 5.000% | 110.908 | 2.908 | $20,000 | Investor sold |
1:23pm | Brazoria Cnty Tex Mun Util Dist No 34 Ref | 2028-Sep | 3.000% | 96.100 | 3.999 | $10,000 | Investor sold |
1:23pm | Brazoria Cnty Tex Mun Util Dist No 34 Ref | 2028-Sep | 3.000% | 96.100 | 3.999 | $10,000 | Investor sold |
1:23pm | El Paso Tex Wtr & Swr Rev Ref-ser B | 2030-Mar | 5.000% | 109.975 | 3.101 | $30,000 | Inter-dealer |
1:23pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2034-Mar | 5.000% | 116.454 | 3.042 | $30,000 | Investor sold |
1:23pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2034-Mar | 5.000% | 116.454 | 3.042 | $70,000 | Investor sold |
1:23pm | El Paso Tex Wtr & Swr Rev Ref-ser B | 2030-Mar | 5.000% | 109.975 | 3.101 | $30,000 | Investor sold |
1:23pm | Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj | 2025-Oct | 1.440% | 94.920 | 5.350 | $25,000 | Investor bought |
1:23pm | Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj | 2025-Oct | 1.440% | 94.920 | 5.350 | $60,000 | Investor bought |
1:23pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2029-Apr | 3.000% | 98.920 | 3.241 | $10,000 | Investor sold |
1:23pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2029-Apr | 3.000% | 98.920 | 3.241 | $10,000 | Investor sold |
1:23pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 105.187 | 3.039 | $15,000 | Inter-dealer |
1:23pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 105.187 | 3.039 | $15,000 | Investor bought |
1:23pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2033-Dec | 5.000% | 102.152 | 3.542 | $15,000 | Inter-dealer |
1:23pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2033-Dec | 5.000% | 102.152 | 3.542 | $15,000 | Investor bought |
1:23pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2033-Dec | 5.000% | 102.152 | 3.542 | $15,000 | Inter-dealer |
1:23pm | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2025-Dec | 5.000% | 102.484 | 3.360 | $10,000 | Inter-dealer |
1:23pm | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2025-Dec | 5.000% | 102.484 | 3.360 | $10,000 | Investor bought |
1:23pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2036-Sep | 5.000% | 108.269 | 3.520 | $200,000 | Investor bought |
1:23pm | Will Cnty Ill Sch Dist No 122 Ref-ser B | 2029-Oct | 4.000% | 103.466 | 3.143 | $40,000 | Investor bought |
1:23pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 103.891 | 2.968 | $50,000 | Inter-dealer |
1:23pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 103.891 | 2.968 | $50,000 | Inter-dealer |
1:23pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2032-Feb | 5.000% | 109.190 | 3.451 | $85,000 | Investor bought |
1:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 97.625 | 4.162 | $40,000 | Inter-dealer |
1:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 99.577 | 4.028 | $40,000 | Investor bought |
1:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 97.375 | 4.179 | $40,000 | Inter-dealer |
1:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 97.625 | 4.162 | $40,000 | Inter-dealer |
1:22pm | Morgan Hill Calif Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 102.332 | 3.335 | $30,000 | Investor sold |
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.