Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2033-Jun | 3.000% | 99.361 | 3.093 | $30,000 | Investor bought |
12:17pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 5.000% | 101.241 | 2.324 | $60,000 | Inter-dealer |
12:17pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 5.000% | 101.241 | 2.324 | $60,000 | Investor bought |
12:17pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 114.450 | 2.600 | $65,000 | Investor bought |
12:17pm | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 111.250 | 3.480 | $125,000 | Inter-dealer |
12:17pm | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 111.250 | 3.480 | $125,000 | Investor sold |
12:17pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2025-Dec | 5.000% | 100.464 | 2.833 | $95,000 | Investor bought |
12:17pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 106.713 | 2.504 | $275,000 | Investor sold |
12:17pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 120.080 | 2.694 | $25,000 | Investor sold |
12:17pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.379 | 3.657 | $10,000 | Inter-dealer |
12:17pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.379 | 3.657 | $10,000 | Investor bought |
12:17pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.369 | 3.668 | $10,000 | Investor sold |
12:17pm | Tempe Ariz Excise Tax Rev Ref | 2026-Jul | 5.000% | 102.027 | 2.430 | $40,000 | Inter-dealer |
12:17pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.509 | 2.588 | $10,000 | Inter-dealer |
12:17pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.609 | 2.431 | $10,000 | Investor bought |
12:17pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2032-Feb | 5.000% | 100.351 | 0.769 | $100,000 | Inter-dealer |
12:17pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2032-Feb | 5.000% | 100.339 | 0.910 | $100,000 | Investor sold |
12:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.120 | 2.291 | $180,000 | Investor bought |
12:17pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2037-Nov | 5.000% | 102.674 | 3.685 | $10,000 | Inter-dealer |
12:17pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2037-Nov | 5.000% | 102.759 | 3.644 | $10,000 | Inter-dealer |
12:17pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2037-Nov | 5.000% | 102.759 | 3.644 | $10,000 | Investor bought |
12:16pm | Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref | 2025-Dec | 3.000% | 99.981 | 3.061 | $10,000 | Investor bought |
12:16pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 107.952 | 3.632 | $15,000 | Inter-dealer |
12:16pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 107.852 | 3.648 | $15,000 | Investor sold |
12:16pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 107.952 | 3.632 | $15,000 | Inter-dealer |
12:16pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.460 | 5.750 | $30,000 | Inter-dealer |
12:16pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.560 | 5.740 | $30,000 | Investor bought |
12:16pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2033-Jul | 5.000% | 116.080 | 2.700 | $50,000 | Investor bought |
12:16pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2040-Aug | 5.000% | 114.046 | 3.321 | $500,000 | Investor bought |
12:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 104.768 | 4.186 | $30,000 | Investor bought |
12:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 103.768 | 4.353 | $30,000 | Inter-dealer |
12:16pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2030-Nov | 5.000% | 109.437 | 2.579 | $15,000 | Investor sold |
12:15pm | Burleson Tex Ref & Impt | 2029-Mar | 5.000% | 109.936 | 2.020 | $25,000 | Investor bought |
12:15pm | Burleson Tex Ref & Impt | 2029-Mar | 5.000% | 108.848 | 2.330 | $25,000 | Inter-dealer |
12:15pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 104.823 | 4.339 | $15,000 | Inter-dealer |
12:15pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 104.823 | 4.339 | $15,000 | Inter-dealer |
12:15pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 106.323 | 4.142 | $15,000 | Investor bought |
12:15pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.180 | 2.890 | $5,000 | Inter-dealer |
12:15pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.180 | 2.890 | $5,000 | Investor sold |
12:15pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.601 | 3.419 | $20,000 | Inter-dealer |
12:15pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.541 | 3.441 | $20,000 | Investor sold |
12:15pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 100.434 | -0.378 | $125,000 | Inter-dealer |
12:15pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 100.419 | -0.196 | $125,000 | Investor sold |
12:15pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 100.459 | -0.681 | $125,000 | Investor bought |
12:15pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 114.034 | 2.395 | $125,000 | Investor sold |
12:15pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2039-Aug | 3.001% | 84.926 | 4.469 | $2,095,000+ | Investor bought |
12:15pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2051-Aug | 4.000% | 77.469 | 5.670 | $1,000,000+ | Investor sold |
12:15pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2029-Oct | 5.000% | 107.090 | 3.123 | $10,000 | Inter-dealer |
12:15pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2029-Oct | 5.000% | 107.090 | 3.123 | $10,000 | Inter-dealer |
12:15pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2029-Oct | 5.000% | 106.929 | 3.164 | $10,000 | 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.