| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2026-Aug | 3.171% | 99.582 | 4.372 | $10,000 | Investor bought |
| 11:17am | Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee | 2033-Apr | 4.242% | 98.004 | 4.578 | $10,000 | Investor bought |
| 11:17am | University Alaska Univ Revs Ref-taxable-gen-ser W | 2030-Oct | 2.759% | 92.961 | 4.499 | $10,000 | Inter-dealer |
| 11:17am | University Alaska Univ Revs Ref-taxable-gen-ser W | 2030-Oct | 2.759% | 93.061 | 4.474 | $10,000 | Investor bought |
| 11:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj | 2049-Oct | 5.000% | 100.237 | 4.957 | $50,000 | Inter-dealer |
| 11:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj | 2049-Oct | 5.000% | 100.302 | 4.945 | $50,000 | Inter-dealer |
| 11:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj | 2049-Oct | 5.000% | 101.917 | 4.657 | $50,000 | Investor bought |
| 11:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj | 2049-Oct | 5.000% | 100.237 | 4.957 | $50,000 | Inter-dealer |
| 11:17am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2030-Jul | 3.625% | 99.000 | 3.881 | $10,000 | Investor sold |
| 11:17am | Los Angeles Calif Hsg Auth Ref-ser A | 2032-Jun | 3.250% | 100.094 | 2.699 | $25,000 | Investor bought |
| 11:17am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 104.116 | 3.033 | $500,000 | Inter-dealer |
| 11:17am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 103.616 | 3.266 | $500,000 | Investor sold |
| 11:17am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 104.116 | 3.033 | $500,000 | Inter-dealer |
| 11:17am | Comal Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 107.693 | 3.960 | $200,000 | Investor bought |
| 11:16am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 106.080 | 2.634 | $290,000 | Inter-dealer |
| 11:16am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 105.263 | 4.523 | $200,000 | Investor sold |
| 11:16am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 106.055 | 2.644 | $290,000 | Investor sold |
| 11:16am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 102.920 | 3.280 | $50,000 | Inter-dealer |
| 11:16am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 103.020 | 3.222 | $50,000 | Investor bought |
| 11:16am | Comal Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 107.693 | 3.960 | $180,000 | Inter-dealer |
| 11:16am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2033-Sep | 3.000% | 96.783 | 3.495 | $25,000 | Investor bought |
| 11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 106.350 | 2.495 | $45,000 | Investor bought |
| 11:16am | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2032-Sep | 4.000% | 99.000 | 4.179 | $10,000 | Investor bought |
| 11:16am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 100.613 | 3.372 | $15,000 | Inter-dealer |
| 11:16am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 100.613 | 3.372 | $15,000 | Investor sold |
| 11:16am | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 101.837 | 3.740 | $5,000 | Inter-dealer |
| 11:16am | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 101.837 | 3.740 | $5,000 | Investor sold |
| 11:16am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2029-Aug | 5.000% | 109.127 | N/R | $1,670,000+ | Investor sold |
| 11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 110.277 | 2.630 | $95,000 | Investor bought |
| 11:16am | Olathe Kans Ref & Impt-ser 232 | 2030-Oct | 4.000% | 101.438 | 3.021 | $10,000 | Investor bought |
| 11:16am | Olathe Kans Ref & Impt-ser 232 | 2030-Oct | 4.000% | 101.378 | 3.061 | $10,000 | Investor sold |
| 11:16am | Las Vegas Nev Ref-ser B | 2030-Jun | 4.000% | 99.804 | 4.050 | $5,000 | Investor sold |
| 11:16am | Las Vegas Nev Ref-ser B | 2030-Jun | 4.000% | 99.804 | 4.050 | $5,000 | Inter-dealer |
| 11:16am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2028-Jan | 1.802% | 95.894 | 4.241 | $450,000 | Investor sold |
| 11:16am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2038-Aug | 5.000% | 102.119 | 4.042 | $20,000 | Inter-dealer |
| 11:16am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2038-Aug | 5.000% | 101.869 | 4.154 | $20,000 | Inter-dealer |
| 11:16am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2038-Aug | 5.000% | 101.869 | 4.154 | $20,000 | Investor sold |
| 11:16am | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2029-Aug | 1.874% | 92.563 | 4.282 | $30,000 | Investor bought |
| 11:16am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2029-Jun | 2.084% | 93.447 | 4.310 | $75,000 | Investor bought |
| 11:16am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 108.250 | 3.747 | $35,000 | Inter-dealer |
| 11:16am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 108.250 | 3.747 | $35,000 | Investor bought |
| 11:16am | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 5.000% | 100.802 | 2.649 | $5,000 | Inter-dealer |
| 11:16am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 104.758 | 2.814 | $55,000 | Investor sold |
| 11:16am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 105.620 | 2.673 | $100,000 | Inter-dealer |
| 11:16am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 109.700 | 3.169 | $50,000 | Investor sold |
| 11:16am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 105.590 | 2.685 | $100,000 | Investor sold |
| 11:16am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.139 | 2.765 | $130,000 | Investor bought |
| 11:16am | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 5.000% | 101.002 | 2.078 | $5,000 | Investor bought |
| 11:15am | Washington St Ref-various Purp-ser R-2025a | 2038-Jul | 5.000% | 109.677 | 3.633 | $5,000 | Investor sold |
| 11:15am | Washington St Ref-various Purp-ser R-2025a | 2038-Jul | 5.000% | 109.677 | 3.633 | $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.