| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 110.375 | 3.594 | $5,000 | Investor sold |
| 1:18pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.592 | 4.429 | $0 | Inter-dealer |
| 1:18pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 110.375 | 3.594 | $5,000 | Inter-dealer |
| 1:18pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 105.526 | N/R | $30,000 | Inter-dealer |
| 1:18pm | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 100.429 | -0.317 | $90,000 | Inter-dealer |
| 1:18pm | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 100.329 | 0.894 | $90,000 | Investor sold |
| 1:18pm | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 100.519 | -1.406 | $90,000 | Investor bought |
| 1:18pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.300 | 2.812 | $25,000 | Inter-dealer |
| 1:18pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.300 | 2.812 | $25,000 | Inter-dealer |
| 1:18pm | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.330 | 2.814 | $50,000 | Inter-dealer |
| 1:18pm | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.330 | 2.814 | $50,000 | Inter-dealer |
| 1:18pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.430 | 3.906 | $5,000 | Investor sold |
| 1:18pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.430 | 3.906 | $5,000 | Inter-dealer |
| 1:18pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.779 | 3.666 | $5,000 | Investor sold |
| 1:18pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.879 | 3.653 | $5,000 | Investor bought |
| 1:18pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.779 | 3.666 | $5,000 | Inter-dealer |
| 1:18pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.475 | 2.725 | $25,000 | Inter-dealer |
| 1:18pm | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.380 | 2.733 | $50,000 | Inter-dealer |
| 1:18pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.725 | 2.602 | $25,000 | Investor bought |
| 1:18pm | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.480 | 2.572 | $50,000 | Investor bought |
| 1:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.591 | 2.886 | $5,000 | Investor bought |
| 1:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.541 | 3.060 | $5,000 | Inter-dealer |
| 1:18pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 116.464 | 2.464 | $135,000 | Investor bought |
| 1:18pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.458 | 3.051 | $5,000 | Inter-dealer |
| 1:18pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.508 | 2.847 | $5,000 | Investor bought |
| 1:18pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 101.822 | 3.537 | $10,000 | Investor sold |
| 1:18pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 101.892 | 3.519 | $10,000 | Inter-dealer |
| 1:18pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 101.892 | 3.519 | $10,000 | Investor bought |
| 1:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 116.330 | 2.995 | $0 | Inter-dealer |
| 1:18pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 115.989 | 2.507 | $100,000 | Investor bought |
| 1:18pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 103.120 | 2.516 | $200,000 | Investor bought |
| 1:18pm | Elmwood Park N J Brd Ed Ref | 2027-Aug | 5.000% | 102.550 | 2.670 | $5,000 | Inter-dealer |
| 1:18pm | Elmwood Park N J Brd Ed Ref | 2027-Aug | 5.000% | 102.583 | 2.640 | $5,000 | Investor bought |
| 1:18pm | Elmwood Park N J Brd Ed Ref | 2027-Aug | 5.000% | 101.550 | 3.571 | $5,000 | Inter-dealer |
| 1:18pm | Elmwood Park N J Brd Ed Ref | 2027-Aug | 5.000% | 101.500 | 3.617 | $5,000 | Inter-dealer |
| 1:18pm | Elmwood Park N J Brd Ed Ref | 2027-Aug | 5.000% | 101.500 | 3.617 | $5,000 | Investor sold |
| 1:18pm | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.970 | 2.806 | $10,000 | Inter-dealer |
| 1:18pm | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.970 | 2.806 | $10,000 | Inter-dealer |
| 1:18pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2027-Aug | 5.000% | 100.040 | 4.409 | $5,000 | Inter-dealer |
| 1:18pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2027-Aug | 5.000% | 100.140 | 3.191 | $5,000 | Investor bought |
| 1:18pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2027-Aug | 5.000% | 100.040 | 4.409 | $5,000 | Inter-dealer |
| 1:18pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2027-Aug | 5.000% | 100.040 | 4.409 | $5,000 | Inter-dealer |
| 1:18pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 103.120 | 2.516 | $300,000 | Investor bought |
| 1:18pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2037-Aug | 5.000% | 102.015 | 3.151 | $30,000 | Inter-dealer |
| 1:17pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 102.922 | 2.670 | $500,000 | Inter-dealer |
| 1:17pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 95.501 | 3.693 | $10,000 | Investor bought |
| 1:17pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 94.090 | 3.878 | $10,000 | Inter-dealer |
| 1:17pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 94.090 | 3.878 | $10,000 | Inter-dealer |
| 1:17pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 104.861 | 3.023 | $5,000 | Inter-dealer |
| 1:17pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 104.861 | 3.023 | $5,000 | 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.