| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 95.098 | 4.717 | $500,000 | Investor sold |
| 12:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 115.285 | 2.312 | $115,000 | Investor sold |
| 12:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.258 | 2.508 | $15,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.178 | 2.521 | $15,000 | Investor sold |
| 12:26pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 100.320 | 3.463 | $25,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 100.272 | 3.682 | $25,000 | Investor sold |
| 12:26pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A | 2027-Jan | 3.429% | 99.224 | 4.535 | $100,000 | Investor sold |
| 12:26pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A | 2027-Jan | 3.429% | 99.397 | 4.286 | $100,000 | Inter-dealer |
| 12:26pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2031-Jan | 5.000% | 109.200 | 2.913 | $25,000 | Inter-dealer |
| 12:26pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2031-Jan | 5.000% | 109.152 | 2.924 | $25,000 | Investor sold |
| 12:26pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.794 | 3.425 | $35,000 | Investor bought |
| 12:26pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.694 | 3.439 | $35,000 | Inter-dealer |
| 12:26pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.659 | 3.444 | $35,000 | Investor sold |
| 12:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 114.202 | 3.397 | $40,000 | Inter-dealer |
| 12:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 114.172 | 3.400 | $40,000 | Investor sold |
| 12:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 101.410 | 3.450 | $30,000 | Investor bought |
| 12:25pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 101.185 | 2.811 | $150,000 | Investor bought |
| 12:25pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.780 | 3.735 | $5,000 | Inter-dealer |
| 12:25pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.980 | 3.416 | $5,000 | Investor bought |
| 12:25pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2039-Apr | 4.000% | 98.981 | 4.102 | $5,000 | Inter-dealer |
| 12:25pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2039-Apr | 4.000% | 98.981 | 4.102 | $5,000 | Inter-dealer |
| 12:25pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2039-Apr | 4.000% | 98.781 | 4.122 | $5,000 | Investor sold |
| 12:25pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two | 2029-Dec | 5.000% | 106.246 | 3.165 | $10,000 | Investor sold |
| 12:25pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two | 2029-Dec | 5.000% | 106.471 | 3.102 | $10,000 | Inter-dealer |
| 12:25pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two | 2029-Dec | 5.000% | 106.571 | 3.074 | $10,000 | Investor bought |
| 12:25pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 107.989 | 2.790 | $25,000 | Inter-dealer |
| 12:25pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 107.941 | 2.803 | $25,000 | Investor sold |
| 12:25pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 112.759 | 3.226 | $10,000 | Inter-dealer |
| 12:25pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 112.639 | 3.242 | $10,000 | Investor sold |
| 12:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.368 | 2.859 | $25,000 | Investor sold |
| 12:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.568 | 2.681 | $25,000 | Inter-dealer |
| 12:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.668 | 2.593 | $25,000 | Inter-dealer |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 109.370 | 2.861 | $10,000 | Inter-dealer |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 109.250 | 2.887 | $10,000 | Investor sold |
| 12:25pm | Alabama St Ref-ser C | 2030-Aug | 2.250% | 95.730 | 3.323 | $20,000 | Inter-dealer |
| 12:25pm | Alabama St Ref-ser C | 2030-Aug | 2.250% | 95.730 | 3.323 | $20,000 | Inter-dealer |
| 12:25pm | Alabama St Ref-ser C | 2030-Aug | 2.250% | 95.630 | 3.349 | $20,000 | Investor sold |
| 12:25pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.637 | 2.718 | $10,000 | Inter-dealer |
| 12:25pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.517 | 2.744 | $10,000 | Investor sold |
| 12:25pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2048-Nov | 4.000% | 91.064 | 4.643 | $50,000 | Inter-dealer |
| 12:25pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2048-Nov | 4.000% | 91.064 | 4.643 | $50,000 | Investor sold |
| 12:25pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.070 | 3.100 | $150,000 | Inter-dealer |
| 12:25pm | California St Ref-various Purp | 2032-Nov | 5.000% | 113.910 | 2.671 | $100,000 | Inter-dealer |
| 12:25pm | California St Ref-various Purp | 2032-Nov | 5.000% | 113.895 | 2.673 | $100,000 | Investor sold |
| 12:25pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.911 | 4.006 | $15,000 | Investor bought |
| 12:25pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 115.018 | 2.790 | $1,010,000+ | Investor bought |
| 12:25pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.041 | 4.606 | $10,000 | Inter-dealer |
| 12:25pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 99.921 | 5.496 | $10,000 | Investor sold |
| 12:25pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2029-Nov | 5.000% | 108.267 | N/R | $15,000 | Inter-dealer |
| 12:25pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2029-Nov | 5.000% | 108.187 | N/R | $15,000 | 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.