Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2029-Jan | 3.000% | 97.940 | 3.616 | $15,000 | Inter-dealer |
12:42pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2029-Jan | 3.000% | 97.940 | 3.616 | $15,000 | Inter-dealer |
12:42pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2026-Nov | 4.000% | 100.040 | 3.426 | $20,000 | Inter-dealer |
12:42pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2026-Nov | 4.000% | 100.040 | 3.426 | $20,000 | Inter-dealer |
12:42pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2026-Nov | 4.000% | 100.140 | 2.160 | $20,000 | Investor bought |
12:42pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 103.197 | 3.010 | $25,000 | Inter-dealer |
12:42pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 103.197 | 3.010 | $25,000 | Investor sold |
12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.719 | 3.090 | $35,000 | Investor sold |
12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.719 | 3.090 | $35,000 | Investor sold |
12:41pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 102.897 | 3.430 | $50,000 | Investor sold |
12:41pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.122 | 3.591 | $25,000 | Inter-dealer |
12:41pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.122 | 3.591 | $25,000 | Investor bought |
12:41pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2046-Sep | 4.500% | 96.674 | 4.750 | $100,000 | Investor bought |
12:41pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2032-Aug | N/R | 76.230 | 3.798 | $50,000 | Inter-dealer |
12:41pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2032-Aug | N/R | 76.230 | 3.798 | $50,000 | Investor sold |
12:41pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2027-Dec | 3.000% | 98.337 | 3.700 | $75,000 | Inter-dealer |
12:41pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.799 | 3.304 | $10,000 | Inter-dealer |
12:41pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.869 | 3.262 | $10,000 | Investor bought |
12:41pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 98.588 | 5.110 | $355,000 | Investor bought |
12:41pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.799 | 3.304 | $10,000 | Investor sold |
12:41pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2032-Aug | N/R | 76.230 | 3.798 | $50,000 | Inter-dealer |
12:41pm | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-ser B | 2025-Aug | 3.125% | 99.358 | 6.768 | $10,000 | Inter-dealer |
12:41pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 96.922 | 4.337 | $20,000 | Inter-dealer |
12:41pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 96.922 | 4.337 | $20,000 | Inter-dealer |
12:41pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 96.987 | 4.330 | $20,000 | Investor bought |
12:41pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 96.987 | 4.330 | $20,000 | Investor bought |
12:41pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 96.922 | 4.337 | $20,000 | Investor sold |
12:41pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2029-Dec | 3.000% | 97.089 | 3.707 | $5,000 | Inter-dealer |
12:41pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2029-Dec | 3.000% | 97.089 | 3.707 | $5,000 | Investor sold |
12:41pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2029-Dec | 3.000% | 97.089 | 3.707 | $5,000 | Inter-dealer |
12:41pm | Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj | 2029-Dec | 3.000% | 97.289 | 3.658 | $5,000 | Investor bought |
12:41pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 86.200 | 5.067 | $50,000 | Investor bought |
12:41pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2025-Sep | 4.000% | 99.840 | 4.582 | $10,000 | Inter-dealer |
12:41pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2025-Sep | 4.000% | 99.840 | 4.582 | $10,000 | Investor sold |
12:41pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2025-Dec | 5.250% | 100.720 | 3.806 | $20,000 | Inter-dealer |
12:41pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2025-Dec | 5.250% | 100.720 | 3.806 | $20,000 | Investor sold |
12:41pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 106.106 | 3.327 | $15,000 | Investor bought |
12:41pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.167 | 4.208 | $25,000 | Investor sold |
12:41pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.167 | 4.208 | $25,000 | Inter-dealer |
12:41pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.227 | 4.199 | $25,000 | Investor bought |
12:40pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 104.994 | 3.623 | $15,000 | Inter-dealer |
12:40pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 104.909 | 3.646 | $15,000 | Inter-dealer |
12:40pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2030-Jan | 2.051% | 89.010 | 4.742 | $15,000 | Inter-dealer |
12:40pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2030-Jan | 2.051% | 88.910 | 4.768 | $15,000 | Investor sold |
12:40pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 101.481 | 3.197 | $100,000 | Inter-dealer |
12:40pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 101.481 | 3.197 | $100,000 | Inter-dealer |
12:40pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 102.749 | 1.694 | $100,000 | Investor bought |
12:40pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2038-Dec | 4.000% | 95.000 | 4.498 | $35,000 | Inter-dealer |
12:40pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2038-Dec | 4.000% | 95.000 | 4.498 | $35,000 | Investor sold |
12:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 108.386 | 3.478 | $20,000 | 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.