| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 102.035 | 3.000 | $160,000 | Inter-dealer |
| 11:22am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 101.935 | 3.096 | $160,000 | Investor sold |
| 11:22am | Perth Amboy N J Ref-gen Impt-ser A | 2028-Mar | 3.000% | 100.438 | 2.768 | $25,000 | Inter-dealer |
| 11:22am | Perth Amboy N J Ref-gen Impt-ser A | 2028-Mar | 3.000% | 100.438 | 2.768 | $25,000 | Investor bought |
| 11:22am | Perth Amboy N J Ref-gen Impt-ser A | 2028-Mar | 3.000% | 100.438 | 2.768 | $25,000 | Inter-dealer |
| 11:22am | Perth Amboy N J Ref-gen Impt-ser A | 2028-Mar | 3.000% | 100.438 | 2.768 | $25,000 | Inter-dealer |
| 11:21am | Massachusetts St Ref-ser B | 2034-May | 5.000% | 112.272 | 3.060 | $4,135,000+ | Investor bought |
| 11:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.371 | 2.755 | $100,000 | Investor bought |
| 11:21am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 99.216 | 4.560 | $25,000 | Inter-dealer |
| 11:21am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 100.263 | 4.466 | $25,000 | Investor bought |
| 11:21am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2029-Dec | 5.000% | 102.848 | 3.231 | $10,000 | Inter-dealer |
| 11:21am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2029-Dec | 5.000% | 103.048 | 3.110 | $10,000 | Investor bought |
| 11:21am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2029-Dec | 5.000% | 102.848 | 3.231 | $10,000 | Inter-dealer |
| 11:21am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2029-Dec | 5.000% | 102.778 | 3.274 | $10,000 | Investor sold |
| 11:21am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 105.790 | 2.916 | $115,000 | Inter-dealer |
| 11:21am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2033-Jan | 5.000% | 110.557 | 3.240 | $20,000 | Investor bought |
| 11:21am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 105.690 | 2.951 | $115,000 | Investor sold |
| 11:21am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 105.835 | 2.900 | $115,000 | Investor bought |
| 11:21am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2031-Jun | 3.000% | 98.264 | 3.368 | $15,000 | Inter-dealer |
| 11:21am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2031-Jun | 3.000% | 98.349 | 3.350 | $15,000 | Inter-dealer |
| 11:21am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2031-Jun | 3.000% | 99.146 | 3.180 | $15,000 | Investor bought |
| 11:21am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.194 | 3.771 | $100,000 | Inter-dealer |
| 11:21am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.134 | 3.778 | $100,000 | Inter-dealer |
| 11:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.371 | 2.755 | $100,000 | Inter-dealer |
| 11:21am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.146 | 3.050 | $25,000 | Investor bought |
| 11:21am | Texas St Ref-taxable-pub Fin Auth-ser A | 2034-Oct | 5.949% | 104.703 | 4.776 | $5,000 | Inter-dealer |
| 11:21am | Texas St Ref-taxable-pub Fin Auth-ser A | 2034-Oct | 5.949% | 104.903 | 4.727 | $5,000 | Investor bought |
| 11:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 110.136 | 2.600 | $50,000 | Investor bought |
| 11:21am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2031-May | 5.000% | 109.544 | 2.964 | $10,000 | Investor sold |
| 11:21am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2031-May | 5.000% | 109.544 | 2.964 | $10,000 | Inter-dealer |
| 11:21am | Lincoln Neb West Haymarket Jt Pub Agy Ref-taxable-fac | 2029-Dec | 2.375% | 92.500 | 4.597 | $100,000 | Investor sold |
| 11:21am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 107.550 | 3.833 | $5,000 | Inter-dealer |
| 11:21am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 107.550 | 3.833 | $5,000 | Inter-dealer |
| 11:21am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 107.600 | 3.825 | $5,000 | Inter-dealer |
| 11:21am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 107.600 | 3.825 | $5,000 | Investor bought |
| 11:21am | Watford City N D St Aid Ctfs Indbt Ref | 2027-Dec | 2.250% | 97.907 | 3.551 | $25,000 | Inter-dealer |
| 11:21am | Watford City N D St Aid Ctfs Indbt Ref | 2027-Dec | 2.250% | 97.907 | 3.551 | $25,000 | Inter-dealer |
| 11:21am | Watford City N D St Aid Ctfs Indbt Ref | 2027-Dec | 2.250% | 98.007 | 3.488 | $25,000 | Investor bought |
| 11:20am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2032-Oct | 4.000% | 105.037 | 3.000 | $25,000 | Investor bought |
| 11:20am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.610 | 2.854 | $60,000 | Inter-dealer |
| 11:20am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.610 | 2.854 | $60,000 | Inter-dealer |
| 11:20am | California St Ref-various Purp | 2032-Mar | 5.000% | 112.935 | 2.626 | $60,000 | Investor bought |
| 11:20am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.935 | 2.798 | $60,000 | Inter-dealer |
| 11:20am | Lincoln Neb West Haymarket Jt Pub Agy Ref-taxable-fac | 2029-Dec | 2.375% | 93.200 | 4.381 | $100,000 | Inter-dealer |
| 11:20am | Lincoln Neb West Haymarket Jt Pub Agy Ref-taxable-fac | 2029-Dec | 2.375% | 93.150 | 4.396 | $100,000 | Inter-dealer |
| 11:20am | Ohio St Ref-cap Facs Lease | 2027-Oct | 5.000% | 100.644 | 3.695 | $10,000 | Inter-dealer |
| 11:20am | Ohio St Ref-cap Facs Lease | 2027-Oct | 5.000% | 100.644 | 3.695 | $10,000 | Investor sold |
| 11:20am | Ohio St Ref-cap Facs Lease | 2027-Oct | 5.000% | 100.644 | 3.695 | $10,000 | Inter-dealer |
| 11:20am | Hamilton Cnty Ind Ref & Proj | 2028-Jan | 4.000% | 101.880 | 2.913 | $75,000 | Inter-dealer |
| 11:20am | Hamilton Cnty Ind Ref & Proj | 2028-Jan | 4.000% | 101.880 | 2.913 | $75,000 | Investor bought |
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.