| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.602 | 3.001 | $10,000 | Inter-dealer |
| 11:07am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.577 | 3.081 | $10,000 | Investor sold |
| 11:07am | Hutchins Tex Ref | 2028-Feb | 4.000% | 103.957 | 1.986 | $35,000 | Investor bought |
| 11:07am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 100.490 | 3.874 | $90,000 | Inter-dealer |
| 11:07am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 100.490 | 3.874 | $90,000 | Investor bought |
| 11:07am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2031-Jan | 5.000% | 102.331 | 2.340 | $2,000,000+ | Inter-dealer |
| 11:06am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 113.972 | 2.390 | $20,000 | Investor bought |
| 11:06am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 97.177 | 4.214 | $100,000 | Inter-dealer |
| 11:06am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 97.252 | 4.208 | $100,000 | Investor bought |
| 11:06am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 97.077 | 4.222 | $100,000 | Investor sold |
| 11:06am | Hutchins Tex Ref | 2028-Feb | 4.000% | 103.057 | 2.435 | $35,000 | Inter-dealer |
| 11:06am | Hutchins Tex Ref | 2028-Feb | 4.000% | 102.972 | 2.478 | $35,000 | Inter-dealer |
| 11:06am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 102.503 | 4.271 | $100,000 | Inter-dealer |
| 11:06am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 102.503 | 4.271 | $100,000 | Investor bought |
| 11:06am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2029-Apr | 5.000% | 100.375 | 2.303 | $145,000 | Investor bought |
| 11:06am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 113.044 | 2.440 | $15,000 | Investor sold |
| 11:06am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 113.144 | 2.422 | $15,000 | Inter-dealer |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 104.474 | 2.208 | $35,000 | Inter-dealer |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 104.599 | 2.133 | $35,000 | Inter-dealer |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 104.649 | 2.102 | $35,000 | Inter-dealer |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 105.695 | 1.475 | $35,000 | Investor bought |
| 11:06am | Bristol Va Ref-taxable | 2042-Jan | 4.210% | 91.403 | 5.000 | $55,000 | Investor bought |
| 11:06am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 91.241 | 4.643 | $10,000 | Inter-dealer |
| 11:06am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 91.241 | 4.643 | $10,000 | Inter-dealer |
| 11:06am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 91.141 | 4.651 | $10,000 | Investor sold |
| 11:06am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 113.139 | 3.194 | $45,000 | Investor bought |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 110.434 | 2.850 | $30,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 110.434 | 2.850 | $30,000 | Investor bought |
| 11:06am | Hesperia Mich Cmnty Schs Ref | 2028-May | 3.000% | 100.246 | 2.792 | $10,000 | Inter-dealer |
| 11:06am | Hesperia Mich Cmnty Schs Ref | 2028-May | 3.000% | 100.296 | 2.750 | $10,000 | Inter-dealer |
| 11:06am | Hesperia Mich Cmnty Schs Ref | 2028-May | 3.000% | 100.697 | 2.417 | $10,000 | Investor bought |
| 11:06am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 103.100 | 2.232 | $45,000 | Inter-dealer |
| 11:06am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 103.350 | 2.015 | $45,000 | Investor bought |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2030-May | 5.000% | 109.658 | 2.592 | $5,000 | Investor bought |
| 11:06am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.057 | 2.121 | $25,000 | Investor bought |
| 11:06am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 111.989 | 2.127 | $10,000 | Investor sold |
| 11:05am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.457 | 2.840 | $10,000 | Investor sold |
| 11:05am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.657 | 2.763 | $10,000 | Investor bought |
| 11:05am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2027-Aug | 5.000% | 104.139 | 2.210 | $10,000 | Investor bought |
| 11:05am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2027-Aug | 5.000% | 104.079 | 2.249 | $10,000 | Investor sold |
| 11:05am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 102.100 | 2.208 | $25,000 | Inter-dealer |
| 11:05am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 102.100 | 2.208 | $25,000 | Inter-dealer |
| 11:05am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 102.200 | 2.078 | $25,000 | Investor bought |
| 11:05am | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 115.625 | 2.800 | $70,000 | Investor bought |
| 11:05am | California St Ref-various Purp | 2030-Nov | 5.000% | 104.808 | 2.144 | $145,000 | Investor sold |
| 11:05am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2030-Nov | 3.923% | 99.879 | 3.950 | $150,000 | Investor bought |
| 11:05am | Whitehall Wis Sch Dist Ref | 2028-Mar | 5.000% | 106.040 | 1.990 | $35,000 | Investor bought |
| 11:05am | Whitehall Wis Sch Dist Ref | 2028-Mar | 5.000% | 105.140 | 2.424 | $35,000 | Inter-dealer |
| 11:05am | Whitehall Wis Sch Dist Ref | 2028-Mar | 5.000% | 105.140 | 2.424 | $35,000 | Inter-dealer |
| 11:04am | District Columbia Hosp Rev Ref-childrens Hosp | 2035-Jul | 5.000% | 99.629 | 5.049 | $10,000 | 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.