Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 105.550 | 3.126 | $70,000 | Investor sold |
9:21am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 103.446 | 3.100 | $2,555,000+ | Investor sold |
9:21am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 5.000% | 103.476 | 3.660 | $10,000 | Investor sold |
9:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.480 | 3.031 | $55,000 | Investor sold |
9:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 111.790 | 2.959 | $40,000 | Investor sold |
9:21am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 105.120 | 3.531 | $65,000 | Investor sold |
9:21am | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 102.240 | 3.532 | $45,000 | Investor sold |
9:21am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 111.997 | 3.033 | $225,000 | Investor sold |
9:21am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.290 | 3.539 | $150,000 | Investor sold |
9:21am | Cleveland Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 96.370 | 3.552 | $35,000 | Investor sold |
9:21am | Cameron Cnty Tex Ref | 2028-Feb | 4.000% | 101.980 | 3.432 | $25,000 | Investor sold |
9:21am | California St Ref-various Purp | 2035-Mar | 5.000% | 110.750 | 2.968 | $15,000 | Investor sold |
9:21am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2030-Nov | 5.000% | 105.826 | 3.229 | $105,000 | Investor sold |
9:21am | California St Ref | 2031-Oct | 5.000% | 110.230 | 2.931 | $45,000 | Investor sold |
9:21am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.810 | 3.013 | $15,000 | Investor sold |
9:21am | California St Ref-various Purp | 2034-Nov | 4.000% | 101.980 | 3.389 | $105,000 | Investor sold |
9:21am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.030 | 3.160 | $50,000 | Investor sold |
9:21am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 104.624 | 3.231 | $25,000 | Investor sold |
9:21am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 104.624 | 3.231 | $25,000 | Inter-dealer |
9:21am | Bowie Cnty Tex Ref | 2026-Aug | 5.000% | 103.000 | 3.578 | $55,000 | Investor sold |
9:21am | Denton Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.783 | 3.531 | $25,000 | Investor sold |
9:21am | Denton Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.783 | 3.531 | $25,000 | Inter-dealer |
9:21am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 94.710 | 3.968 | $40,000 | Investor bought |
9:21am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 94.560 | 3.996 | $40,000 | Investor sold |
9:21am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2033-Jun | 4.000% | 102.038 | 3.555 | $50,000 | Investor sold |
9:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 108.132 | 2.859 | $500,000 | Investor sold |
9:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 115.999 | 2.769 | $520,000 | Investor sold |
9:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 119.280 | 2.787 | $340,000 | Investor sold |
9:21am | California St Ref-various Purp | 2043-Sep | 4.000% | 101.006 | 3.870 | $25,000 | Investor sold |
9:21am | Anna Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 100.330 | 3.844 | $15,000 | Investor sold |
9:21am | Garland Tex Ref | 2033-Feb | 5.000% | 114.251 | 3.126 | $10,000 | Investor bought |
9:21am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.381 | 3.049 | $10,000 | Investor sold |
9:21am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.441 | 3.041 | $10,000 | Investor bought |
9:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 114.262 | 3.089 | $15,000 | Investor bought |
9:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 114.202 | 3.096 | $15,000 | Investor sold |
9:21am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 107.295 | 3.138 | $10,000 | Investor sold |
9:21am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2038-Dec | 4.000% | 100.494 | 3.907 | $15,000 | Investor sold |
9:21am | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 103.824 | 3.434 | $10,000 | Investor bought |
9:21am | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 114.336 | 3.152 | $20,000 | Investor sold |
9:21am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 103.257 | 3.371 | $15,000 | Inter-dealer |
9:21am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 103.257 | 3.371 | $15,000 | Investor sold |
9:21am | Detroit Mich City Sch Dist Ref-ser A | 2040-May | 5.000% | 105.393 | 3.976 | $10,000 | Investor bought |
9:21am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 118.726 | 3.321 | $20,000 | Investor sold |
9:21am | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 103.764 | 3.442 | $10,000 | Investor sold |
9:21am | Garland Tex Ref | 2033-Feb | 5.000% | 114.191 | 3.133 | $10,000 | Investor sold |
9:21am | Detroit Mich City Sch Dist Ref-ser A | 2040-May | 5.000% | 105.333 | 3.987 | $10,000 | Investor sold |
9:21am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 118.786 | 3.316 | $20,000 | Investor bought |
9:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 108.175 | 2.848 | $1,000,000+ | Investor sold |
9:21am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 102.382 | 4.235 | $10,000 | Investor sold |
9:21am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 102.442 | 4.216 | $10,000 | 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.