Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Harris Cnty Tex Mun Util Dist No 167 Ref | 2024-Sep | 2.000% | 99.044 | 5.023 | $10,000 | Inter-dealer |
11:23am | Harris Cnty Tex Mun Util Dist No 167 Ref | 2024-Sep | 2.000% | 99.144 | 4.703 | $10,000 | Investor bought |
11:23am | Stone Cnty Mo Reorg Sch Dist No R-2 Ref-mo Direct Dep Prog | 2025-Mar | 2.000% | 97.757 | 4.821 | $170,000 | Inter-dealer |
11:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2029-May | 5.000% | 103.734 | 3.048 | $5,000 | Investor bought |
11:23am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 5.000% | 102.150 | 3.645 | $25,000 | Inter-dealer |
11:23am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 5.000% | 102.102 | 3.675 | $25,000 | Investor sold |
11:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2029-May | 5.000% | 103.034 | 3.407 | $5,000 | Inter-dealer |
11:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2029-May | 5.000% | 103.534 | 3.150 | $5,000 | Inter-dealer |
11:23am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 100.716 | 3.871 | $100,000 | Inter-dealer |
11:23am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 100.704 | 3.889 | $100,000 | Investor sold |
11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 104.748 | 3.540 | $40,000 | Investor bought |
11:23am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2027-Nov | 5.000% | 102.888 | 3.772 | $15,000 | Inter-dealer |
11:23am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2027-Nov | 5.000% | 102.638 | 3.876 | $15,000 | Investor sold |
11:23am | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 97.825 | 3.718 | $200,000 | Inter-dealer |
11:23am | Washington Subn San Dist Md Ref-cons Pub Impt | 2024-Jun | 5.000% | 100.042 | 4.301 | $80,000 | Inter-dealer |
11:23am | Washington Subn San Dist Md Ref-cons Pub Impt | 2024-Jun | 5.000% | 100.042 | 4.301 | $40,000 | Investor bought |
11:23am | Washington Subn San Dist Md Ref-cons Pub Impt | 2024-Jun | 5.000% | 100.042 | 4.301 | $40,000 | Investor bought |
11:23am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.320 | 3.667 | $25,000 | Inter-dealer |
11:23am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.272 | 3.694 | $25,000 | Investor sold |
11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 104.748 | 3.540 | $40,000 | Inter-dealer |
11:23am | Highland Park Ill Ref | 2025-Dec | 4.000% | 100.495 | 3.686 | $25,000 | Inter-dealer |
11:23am | Highland Park Ill Ref | 2025-Dec | 4.000% | 100.447 | 3.716 | $25,000 | Investor sold |
11:23am | Constantine Mich Pub Schs Ref | 2025-May | 3.000% | 98.703 | 4.358 | $25,000 | Inter-dealer |
11:23am | Constantine Mich Pub Schs Ref | 2025-May | 3.000% | 98.655 | 4.408 | $25,000 | Investor sold |
11:23am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 104.840 | 3.558 | $25,000 | Inter-dealer |
11:23am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 104.792 | 3.572 | $25,000 | Investor sold |
11:23am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 101.635 | 3.301 | $50,000 | Inter-dealer |
11:23am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 101.635 | 3.301 | $50,000 | Inter-dealer |
11:23am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 101.735 | 3.198 | $50,000 | Investor bought |
11:23am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2024-Aug | 5.000% | 100.018 | 4.859 | $25,000 | Inter-dealer |
11:23am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2024-Aug | 5.000% | 99.970 | 5.062 | $25,000 | Investor sold |
11:23am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2027-Jul | 3.000% | 100.481 | 2.839 | $105,000 | Investor bought |
11:23am | Algonac Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.708 | 3.575 | $25,000 | Investor sold |
11:23am | Algonac Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.833 | 3.511 | $25,000 | Investor bought |
11:23am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 101.743 | 3.711 | $450,000 | Investor bought |
11:23am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 97.916 | 4.504 | $250,000 | Inter-dealer |
11:23am | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 98.875 | 4.094 | $25,000 | Inter-dealer |
11:23am | Texas St Ref-transn Commn-mobility Fd- | 2031-Oct | 4.000% | 100.000 | 3.985 | $105,000 | Investor bought |
11:23am | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 99.875 | 4.010 | $25,000 | Investor bought |
11:23am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien | 2051-Oct | N/R | 53.407 | N/R | $0 | Investor sold |
11:23am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien | 2050-Oct | N/R | 54.026 | N/R | $0 | Investor sold |
11:23am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien | 2049-Oct | N/R | 54.167 | N/R | $0 | Investor sold |
11:23am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2027-Jul | 3.000% | 99.487 | 3.171 | $105,000 | Inter-dealer |
11:23am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.950 | 4.453 | $15,000 | Investor sold |
11:22am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A | 2027-Apr | 5.000% | 100.497 | 4.452 | $25,000 | Investor sold |
11:22am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A | 2027-Apr | 5.000% | 100.622 | 4.316 | $25,000 | Inter-dealer |
11:22am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 110.325 | 3.616 | $5,000 | Inter-dealer |
11:22am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 110.322 | 3.616 | $5,000 | Investor sold |
11:22am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 102.136 | 4.100 | $0 | Investor bought |
11:22am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 106.116 | 2.730 | $15,000 | Investor bought |
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.