Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Chino Vy Uni Sch Dist Calif Ref | 2024-Aug | 5.000% | 100.282 | 3.731 | $510,000 | Investor bought |
12:17pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2029-Jun | 5.000% | 109.827 | 2.901 | $25,000 | Investor sold |
12:17pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2027-Mar | 5.000% | 104.231 | 3.411 | $35,000 | Investor sold |
12:17pm | New Mexico St Ref-ser B | 2025-Mar | 5.000% | 101.092 | 3.629 | $70,000 | Investor sold |
12:17pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2026-Aug | 5.000% | 103.354 | 3.427 | $30,000 | Investor sold |
12:16pm | Idaho Bd Bk Auth Rev Ref-ser A | 2030-Sep | 4.000% | 106.101 | 2.940 | $20,000 | Inter-dealer |
12:16pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 102.670 | 3.646 | $50,000 | Investor bought |
12:16pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 102.639 | 3.661 | $50,000 | Investor sold |
12:16pm | Chatsworth Ga Wtrwks Commn Wtr & Sew Rev Ref & Impt | 2029-Oct | 3.000% | 96.362 | 3.750 | $20,000 | Investor bought |
12:16pm | Idaho Bd Bk Auth Rev Ref-ser A | 2030-Sep | 4.000% | 106.101 | 2.940 | $20,000 | Investor bought |
12:16pm | Washington St Ref-motor Vehicle Fuel Tax Ser | 2031-Jul | 5.000% | 100.873 | 3.622 | $1,450,000+ | Investor bought |
12:16pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 105.143 | 3.454 | $55,000 | Investor sold |
12:16pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 105.233 | 3.428 | $55,000 | Investor bought |
12:16pm | Emporia Va Ref-ser A | 2027-Aug | 5.000% | 105.382 | 3.232 | $70,000 | Inter-dealer |
12:16pm | Emporia Va Ref-ser A | 2027-Aug | 5.000% | 105.482 | 3.200 | $70,000 | Investor bought |
12:16pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2029-Aug | 5.000% | 104.430 | 3.552 | $70,000 | Investor bought |
12:16pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 100.100 | 2.686 | $30,000 | Investor bought |
12:16pm | Seaford N Y Un Free Sch Dist Ref | 2029-Jul | 2.375% | 90.229 | 4.522 | $25,000 | Investor sold |
12:16pm | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2025-Nov | 5.000% | 102.302 | 3.473 | $130,000 | Inter-dealer |
12:16pm | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2025-Nov | 5.000% | 102.302 | 3.473 | $130,000 | Investor bought |
12:16pm | District Columbia Ref | 2031-Jun | 5.000% | 105.000 | 3.272 | $10,000 | Inter-dealer |
12:16pm | District Columbia Ref | 2031-Jun | 5.000% | 105.000 | 3.272 | $10,000 | Investor sold |
12:16pm | California St Ref-various Purp | 2036-Oct | 4.000% | 105.989 | 3.031 | $50,000 | Investor bought |
12:16pm | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2027-Sep | 4.000% | 102.130 | 3.315 | $60,000 | Investor bought |
12:16pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 101.766 | 3.201 | $30,000 | Investor bought |
12:16pm | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2027-Sep | 4.000% | 102.130 | 3.315 | $60,000 | Inter-dealer |
12:16pm | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2027-Sep | 4.000% | 102.130 | 3.315 | $60,000 | Inter-dealer |
12:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 4.000% | 99.930 | 4.008 | $30,000 | Inter-dealer |
12:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 4.000% | 99.930 | 4.008 | $30,000 | Investor sold |
12:16pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 100.510 | 3.766 | $30,000 | Inter-dealer |
12:16pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 100.510 | 3.766 | $30,000 | Inter-dealer |
12:16pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 102.331 | 3.530 | $50,000 | Investor bought |
12:16pm | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2027-Sep | 4.000% | 102.130 | 3.315 | $60,000 | Inter-dealer |
12:16pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 100.510 | 3.766 | $30,000 | Inter-dealer |
12:15pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 104.774 | 3.212 | $30,000 | Inter-dealer |
12:15pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 104.774 | 3.212 | $30,000 | Investor sold |
12:15pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 110.935 | 3.069 | $30,000 | Inter-dealer |
12:15pm | Brentwood Calif Un Sch Dist Ref | 2028-Aug | 3.750% | 98.875 | 4.040 | $10,000 | Investor sold |
12:15pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 110.935 | 3.069 | $30,000 | Investor sold |
12:15pm | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.792 | 3.498 | $75,000 | Inter-dealer |
12:15pm | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.765 | 3.521 | $75,000 | Inter-dealer |
12:15pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2034-Nov | 2.300% | 79.554 | 4.797 | $25,000 | Inter-dealer |
12:15pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2034-Nov | 2.300% | 79.454 | 4.811 | $25,000 | Investor sold |
12:15pm | Seaford N Y Un Free Sch Dist Ref | 2030-Jul | 2.375% | 88.466 | 4.545 | $25,000 | Investor sold |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 101.220 | 3.383 | $10,000 | Investor bought |
12:15pm | Lafayette Parish La Ref | 2026-Mar | 3.125% | 99.700 | 3.295 | $30,000 | Investor bought |
12:15pm | Lafayette Parish La Ref | 2026-Mar | 3.125% | 98.956 | 3.723 | $30,000 | Inter-dealer |
12:15pm | Lafayette Parish La Ref | 2026-Mar | 3.125% | 99.081 | 3.651 | $30,000 | Inter-dealer |
12:15pm | Seaford N Y Un Free Sch Dist Ref | 2029-Jul | 2.375% | 90.329 | 4.499 | $25,000 | Inter-dealer |
12:15pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 104.986 | 0.924 | $200,000 | 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.