Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 105.788 | 3.410 | $40,000 | Investor bought |
12:07pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2031-May | 5.000% | 101.420 | 3.601 | $200,000 | Inter-dealer |
12:07pm | San Leandro Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 101.820 | 3.501 | $275,000 | Inter-dealer |
12:07pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2030-Apr | 5.000% | 102.238 | 3.780 | $25,000 | Inter-dealer |
12:06pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 107.563 | 3.333 | $10,000 | Investor bought |
12:06pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 107.363 | 3.375 | $10,000 | Investor sold |
12:06pm | University Neb Facs Corp Rev Ref-facs-ser B | 2026-May | 5.000% | 102.810 | 3.562 | $5,000 | Investor bought |
12:06pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 90.446 | 4.700 | $30,000 | Investor sold |
12:06pm | Glendale Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.193 | 4.292 | $200,000 | Investor sold |
12:06pm | New York St Brdg Auth Rev Ref-gen-ser B | 2036-Jan | 4.000% | 103.303 | 3.441 | $10,000 | Investor bought |
12:06pm | New York St Brdg Auth Rev Ref-gen-ser B | 2036-Jan | 4.000% | 103.103 | 3.474 | $10,000 | Investor sold |
12:06pm | New Haven Conn Ref-ser B | 2027-Feb | 5.000% | 103.396 | 3.690 | $610,000 | Investor sold |
12:06pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt | 2025-Dec | 5.000% | 102.201 | 3.561 | $300,000 | Investor sold |
12:06pm | Pembroke Pines Fla Cap Impt Rev Ref | 2025-Dec | 5.000% | 102.015 | 3.681 | $100,000 | Investor sold |
12:06pm | Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A | 2024-Nov | 5.000% | 100.531 | 3.928 | $250,000 | Investor sold |
12:06pm | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.003 | 3.700 | $150,000 | Inter-dealer |
12:06pm | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 5.000% | 102.690 | 3.649 | $650,000 | Investor sold |
12:06pm | Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref | 2025-May | 4.000% | 100.342 | 3.653 | $100,000 | Investor sold |
12:06pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.390 | 4.532 | $80,000 | Investor sold |
12:06pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 103.750 | 3.472 | $15,000 | Inter-dealer |
12:06pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 103.750 | 3.472 | $15,000 | Investor bought |
12:06pm | South Dakota St Bldg Auth Rev Ref-ser A | 2024-Jun | 4.000% | 99.929 | 4.659 | $420,000 | Investor sold |
12:06pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2026-Jan | 5.000% | 102.095 | 3.693 | $30,000 | Investor sold |
12:06pm | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Jul | 4.000% | 100.711 | 3.761 | $30,000 | Investor sold |
12:06pm | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Jul | 4.000% | 100.836 | 3.720 | $30,000 | Investor bought |
12:06pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 97.500 | 4.530 | $50,000 | Inter-dealer |
12:06pm | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A | 2028-Jul | 5.000% | 106.200 | 3.395 | $75,000 | Investor sold |
12:06pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2024-Jul | 5.000% | 100.154 | 4.033 | $1,400,000+ | Investor bought |
12:06pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 104.189 | 3.270 | $175,000 | Investor bought |
12:06pm | Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys | 2039-Jul | 5.000% | 100.073 | 4.520 | $100,000 | Inter-dealer |
12:06pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.793 | 3.786 | $100,000 | Inter-dealer |
12:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jul | 5.000% | 101.399 | 3.773 | $25,000 | Inter-dealer |
12:06pm | Lanse Creuse Mich Pub Schs Ref | 2030-May | 5.000% | 101.416 | 3.554 | $600,000 | Inter-dealer |
12:06pm | Temple Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.920 | 3.746 | $575,000 | Inter-dealer |
12:06pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2025-Nov | 5.000% | 101.944 | 3.692 | $100,000 | Investor sold |
12:06pm | Nebo Utah Sch Dist Ref-sch Bldg | 2024-Jul | 5.000% | 100.020 | 4.811 | $50,000 | Investor sold |
12:06pm | Lanse Creuse Mich Pub Schs Ref | 2030-May | 5.000% | 101.406 | 3.564 | $600,000 | Investor sold |
12:06pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2024-Jul | 5.000% | 100.068 | 4.548 | $100,000 | Investor sold |
12:06pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2024-Jul | 5.000% | 100.093 | 4.410 | $100,000 | Investor bought |
12:06pm | Nebo Utah Sch Dist Ref-sch Bldg | 2024-Jul | 5.000% | 100.043 | 4.685 | $50,000 | Investor sold |
12:06pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2024-Jul | 5.000% | 100.101 | 4.338 | $250,000 | Investor bought |
12:06pm | Nebo Utah Sch Dist Ref-sch Bldg | 2024-Jul | 5.000% | 100.103 | 4.355 | $50,000 | Investor bought |
12:06pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2024-Jul | 5.000% | 100.091 | 4.396 | $250,000 | Investor sold |
12:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jul | 5.000% | 101.339 | 3.824 | $25,000 | Investor sold |
12:06pm | Temple Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.910 | 3.759 | $575,000 | Investor sold |
12:06pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2024-Jul | 5.000% | 100.099 | 4.350 | $180,000 | Investor bought |
12:06pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.768 | 3.824 | $100,000 | Investor sold |
12:06pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2024-Jul | 5.000% | 100.074 | 4.493 | $180,000 | Investor sold |
12:06pm | Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys | 2039-Jul | 5.000% | 100.048 | 4.658 | $100,000 | Investor sold |
12:06pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2024-Jul | 5.000% | 100.154 | 4.033 | $1,400,000+ | 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.