Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 89.610 | 4.959 | $15,000 | Investor sold |
2:38pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.500 | 3.094 | $15,000 | Investor sold |
2:38pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2033-Dec | 3.000% | 96.320 | 3.519 | $50,000 | Investor sold |
2:38pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 90.570 | 4.140 | $25,000 | Inter-dealer |
2:38pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 90.570 | 4.140 | $25,000 | Investor sold |
2:38pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2048-Jun | 3.000% | 70.129 | 5.270 | $2,000,000+ | Investor sold |
2:38pm | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 99.560 | 5.045 | $100,000 | Inter-dealer |
2:38pm | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 99.260 | 5.076 | $100,000 | Inter-dealer |
2:38pm | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 99.260 | 5.076 | $100,000 | Investor sold |
2:38pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 106.108 | 2.397 | $10,000 | Investor sold |
2:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2035-Oct | 4.000% | 99.990 | 4.001 | $25,000 | Inter-dealer |
2:38pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2045-May | 4.000% | 92.163 | 4.610 | $10,000 | Inter-dealer |
2:38pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2045-May | 4.000% | 91.963 | 4.626 | $10,000 | Investor sold |
2:38pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2045-May | 4.000% | 94.063 | 4.456 | $10,000 | Investor bought |
2:38pm | Allen Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 4.000% | 97.496 | 4.222 | $25,000 | Inter-dealer |
2:38pm | Allen Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 4.000% | 97.346 | 4.236 | $25,000 | Investor sold |
2:38pm | Allen Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 4.000% | 98.996 | 4.088 | $25,000 | Investor bought |
2:37pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.737 | 4.096 | $25,000 | Inter-dealer |
2:37pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.822 | 4.083 | $25,000 | Investor bought |
2:37pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2034-Jan | 3.000% | 94.000 | 3.847 | $5,000 | Inter-dealer |
2:37pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2034-Jan | 3.000% | 94.000 | 3.847 | $5,000 | Inter-dealer |
2:37pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2034-Jan | 3.000% | 94.100 | 3.832 | $5,000 | Investor bought |
2:37pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2035-Oct | 4.000% | 99.990 | 4.001 | $25,000 | Inter-dealer |
2:37pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2035-Oct | 4.000% | 100.090 | 2.833 | $25,000 | Investor bought |
2:37pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 112.169 | 3.200 | $55,000 | Inter-dealer |
2:37pm | North Brunswick Twp N J Ref | 2027-Aug | 4.000% | 103.492 | 2.143 | $15,000 | Investor bought |
2:37pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 112.169 | 3.200 | $55,000 | Investor bought |
2:37pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.370 | 5.170 | $5,000 | Investor sold |
2:37pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.370 | 5.170 | $5,000 | Inter-dealer |
2:37pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 102.334 | 2.560 | $25,000 | Investor sold |
2:37pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 102.334 | 2.560 | $25,000 | Inter-dealer |
2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2026-May | 5.000% | 101.591 | 2.620 | $75,000 | Inter-dealer |
2:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2026-May | 5.000% | 101.591 | 2.620 | $75,000 | Investor sold |
2:37pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2025-Nov | 5.000% | 100.256 | 3.129 | $25,000 | Investor sold |
2:37pm | Desert Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.042 | 2.303 | $25,000 | Investor sold |
2:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 110.728 | 1.964 | $10,000 | Investor sold |
2:37pm | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.464 | 2.192 | $75,000 | Investor sold |
2:37pm | Seguin Tex Ref | 2033-Sep | 5.000% | 111.888 | 3.091 | $25,000 | Inter-dealer |
2:37pm | Seguin Tex Ref | 2033-Sep | 5.000% | 111.888 | 3.091 | $25,000 | Investor bought |
2:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2030-Jul | 5.000% | 109.828 | 2.800 | $15,000 | Investor bought |
2:37pm | St James Parish La Sch Dist No 1 Ref-taxable | 2046-Mar | 3.125% | 67.697 | 5.853 | $15,000 | Inter-dealer |
2:37pm | St James Parish La Sch Dist No 1 Ref-taxable | 2046-Mar | 3.125% | 67.447 | 5.880 | $15,000 | Inter-dealer |
2:37pm | St James Parish La Sch Dist No 1 Ref-taxable | 2046-Mar | 3.125% | 67.403 | 5.885 | $15,000 | Inter-dealer |
2:37pm | St James Parish La Sch Dist No 1 Ref-taxable | 2046-Mar | 3.125% | 66.560 | 5.978 | $15,000 | Investor sold |
2:37pm | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 100.130 | 2.708 | $265,000 | Investor bought |
2:37pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.959 | 2.270 | $50,000 | Investor bought |
2:37pm | Austin Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 107.468 | 2.314 | $95,000 | Inter-dealer |
2:37pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.862 | 2.962 | $40,000 | Inter-dealer |
2:37pm | El Paso Tex Ref | 2027-Aug | 5.000% | 104.913 | 2.380 | $20,000 | Inter-dealer |
2:37pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.862 | 2.962 | $40,000 | 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.