| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:36pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2032-Dec | 4.000% | 105.324 | 2.456 | $25,000 | Investor bought |
| 1:36pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.074 | 2.836 | $10,000 | Inter-dealer |
| 1:36pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.074 | 2.836 | $10,000 | Investor sold |
| 1:36pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.118 | 2.806 | $10,000 | Investor bought |
| 1:36pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 97.206 | 3.349 | $20,000 | Investor bought |
| 1:36pm | Charleston S C Ref | 2027-Mar | 3.000% | 99.354 | 3.752 | $15,000 | Inter-dealer |
| 1:36pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.910 | 2.244 | $10,000 | Inter-dealer |
| 1:36pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.910 | 2.244 | $10,000 | Inter-dealer |
| 1:36pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.533 | 3.141 | $10,000 | Investor bought |
| 1:36pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.433 | 3.479 | $10,000 | Investor sold |
| 1:36pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.433 | 3.479 | $10,000 | Inter-dealer |
| 1:36pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 102.905 | 2.546 | $10,000 | Investor sold |
| 1:36pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 102.905 | 2.546 | $10,000 | Inter-dealer |
| 1:36pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 110.825 | 3.370 | $255,000 | Investor bought |
| 1:36pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 110.765 | 3.379 | $255,000 | Inter-dealer |
| 1:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 102.590 | 2.651 | $10,000 | Inter-dealer |
| 1:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 102.590 | 2.651 | $10,000 | Investor sold |
| 1:36pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 95.770 | 3.534 | $20,000 | Inter-dealer |
| 1:36pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 101.521 | 3.539 | $25,000 | Inter-dealer |
| 1:36pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 101.528 | 3.537 | $25,000 | Investor bought |
| 1:36pm | Huntsville Ala Ref-wts-ser A | 2026-Aug | 5.000% | 100.099 | 3.690 | $50,000 | Inter-dealer |
| 1:36pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2037-Jan | 3.000% | 92.081 | 3.912 | $25,000 | Inter-dealer |
| 1:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 102.624 | 2.621 | $10,000 | Investor bought |
| 1:36pm | Huntsville Ala Ref-wts-ser A | 2026-Aug | 5.000% | 100.159 | 2.959 | $50,000 | Investor bought |
| 1:36pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.850 | 3.532 | $15,000 | Inter-dealer |
| 1:36pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2037-Jan | 3.000% | 92.231 | 3.894 | $25,000 | Investor bought |
| 1:36pm | Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref | 2040-Sep | 4.000% | 95.000 | 4.475 | $40,000 | Investor bought |
| 1:36pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.950 | 3.510 | $15,000 | Investor bought |
| 1:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.980 | 2.789 | $15,000 | Inter-dealer |
| 1:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.980 | 2.789 | $15,000 | Inter-dealer |
| 1:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.480 | 2.968 | $15,000 | Investor sold |
| 1:36pm | Hills-beaver Creek Minn Indpt Sch Dist No 671 Ref-sch Bldg-ser A | 2029-Feb | 2.000% | 96.089 | 3.480 | $300,000 | Inter-dealer |
| 1:36pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 106.517 | 2.530 | $370,000 | Investor bought |
| 1:35pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 107.558 | 2.410 | $25,000 | Investor sold |
| 1:35pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 107.808 | 2.328 | $25,000 | Inter-dealer |
| 1:35pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 104.779 | 2.973 | $5,000 | Inter-dealer |
| 1:35pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 104.279 | 3.077 | $5,000 | Investor sold |
| 1:35pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 107.223 | 2.638 | $30,000 | Inter-dealer |
| 1:35pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 106.973 | 2.716 | $30,000 | Investor sold |
| 1:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 113.774 | 3.087 | $105,000 | Investor bought |
| 1:35pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 107.015 | 4.110 | $100,000 | Investor sold |
| 1:35pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 107.090 | 4.101 | $100,000 | Inter-dealer |
| 1:35pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 107.090 | 4.101 | $100,000 | Inter-dealer |
| 1:35pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 108.340 | 3.950 | $100,000 | Investor bought |
| 1:35pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2037-Mar | 4.000% | 101.628 | 3.400 | $100,000 | Investor bought |
| 1:35pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2032-Dec | 4.000% | 99.870 | 4.022 | $10,000 | Investor sold |
| 1:35pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.856 | N/R | $20,000 | Investor bought |
| 1:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2046-Nov | 5.250% | 107.779 | 4.159 | $110,000 | Investor sold |
| 1:35pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2040-Aug | 4.000% | 107.501 | 3.137 | $250,000 | Investor bought |
| 1:35pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 113.441 | 3.218 | $295,000 | 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.