| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.130 | 2.220 | $30,000 | Inter-dealer |
| 2:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.031 | 2.285 | $30,000 | Investor sold |
| 2:42pm | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 100.939 | 2.811 | $55,000 | Inter-dealer |
| 2:42pm | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 100.939 | 2.811 | $55,000 | Investor sold |
| 2:42pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 98.920 | 4.639 | $10,000 | Inter-dealer |
| 2:42pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 98.920 | 4.639 | $10,000 | Investor sold |
| 2:42pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2030-Jun | 5.000% | 110.120 | 2.590 | $10,000 | Investor bought |
| 2:42pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 98.920 | 4.639 | $10,000 | Inter-dealer |
| 2:42pm | Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt | 2041-Jun | 3.500% | 83.280 | 5.075 | $25,000 | Investor bought |
| 2:42pm | Central Oregon Cmnty College Dist Ore Ref | 2030-Jun | 4.000% | 105.765 | 2.626 | $10,000 | Investor bought |
| 2:42pm | Central Oregon Cmnty College Dist Ore Ref | 2030-Jun | 4.000% | 105.695 | 2.642 | $10,000 | Investor sold |
| 2:42pm | California St Ref-various Purp | 2029-Sep | 5.000% | 101.700 | 2.480 | $100,000 | Inter-dealer |
| 2:42pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2026-Nov | 1.027% | 96.774 | 4.764 | $5,000 | Inter-dealer |
| 2:42pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2026-Nov | 1.027% | 96.774 | 4.764 | $5,000 | Investor sold |
| 2:42pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2026-Nov | 1.027% | 97.074 | 4.408 | $5,000 | Investor bought |
| 2:42pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2026-Nov | 1.027% | 96.774 | 4.764 | $5,000 | Inter-dealer |
| 2:42pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2030-May | 5.000% | 109.360 | 2.705 | $50,000 | Investor bought |
| 2:42pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 100.040 | 2.873 | $170,000 | Inter-dealer |
| 2:42pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 100.040 | 2.873 | $170,000 | Investor bought |
| 2:42pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2041-Oct | 4.000% | 99.140 | 4.074 | $55,000 | Investor sold |
| 2:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 107.402 | 3.308 | $10,000 | Inter-dealer |
| 2:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 109.550 | 2.844 | $10,000 | Investor bought |
| 2:42pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 103.643 | 2.540 | $420,000 | Investor bought |
| 2:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 89.215 | 4.161 | $20,000 | Investor sold |
| 2:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 77.762 | 4.818 | $10,000 | Investor bought |
| 2:42pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.618 | N/R | $25,000 | Inter-dealer |
| 2:42pm | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 103.789 | 2.570 | $560,000 | Investor bought |
| 2:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 89.890 | 4.092 | $20,000 | Inter-dealer |
| 2:42pm | Louisiana St Ref-ser A | 2030-May | 5.000% | 109.970 | 2.564 | $40,000 | Inter-dealer |
| 2:42pm | Louisiana St Ref-ser A | 2030-May | 5.000% | 109.895 | 2.581 | $40,000 | Inter-dealer |
| 2:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 77.662 | 4.828 | $10,000 | Inter-dealer |
| 2:42pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.558 | N/R | $25,000 | Inter-dealer |
| 2:42pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.438 | N/R | $25,000 | Inter-dealer |
| 2:42pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2029-Nov | 5.000% | 100.016 | 4.258 | $130,000 | Investor sold |
| 2:41pm | Mesa Ariz Ref | 2029-Jul | 4.000% | 101.642 | 2.887 | $15,000 | Investor sold |
| 2:41pm | Mesa Ariz Ref | 2029-Jul | 4.000% | 101.707 | 2.844 | $15,000 | Inter-dealer |
| 2:41pm | Mesa Ariz Ref | 2029-Jul | 4.000% | 101.907 | 2.710 | $15,000 | Inter-dealer |
| 2:41pm | Mesa Ariz Ref | 2029-Jul | 4.000% | 101.907 | 2.710 | $15,000 | Investor bought |
| 2:41pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 89.430 | 4.722 | $155,000 | Inter-dealer |
| 2:41pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 89.430 | 4.722 | $155,000 | Inter-dealer |
| 2:41pm | Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt | 2030-May | 4.000% | 99.930 | 4.017 | $25,000 | Inter-dealer |
| 2:41pm | Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt | 2030-May | 4.000% | 100.055 | 3.236 | $25,000 | Inter-dealer |
| 2:41pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2027-Jan | 4.625% | 96.010 | 8.801 | $10,000 | Inter-dealer |
| 2:41pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2027-Jan | 4.625% | 97.410 | 7.306 | $10,000 | Investor bought |
| 2:41pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2027-Oct | 5.000% | 104.274 | 2.564 | $20,000 | Inter-dealer |
| 2:41pm | Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable | 2035-Jun | 2.006% | 81.125 | 4.473 | $5,000 | Inter-dealer |
| 2:41pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.367 | 2.761 | $15,000 | Inter-dealer |
| 2:41pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2027-Oct | 5.000% | 104.274 | 2.564 | $20,000 | Investor bought |
| 2:41pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.367 | 2.761 | $15,000 | Investor sold |
| 2:41pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 98.417 | 4.476 | $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.