| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 98.930 | 4.096 | $30,000 | Investor sold |
| 11:24am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2038-Aug | 3.000% | 90.508 | 3.963 | $30,000 | Investor sold |
| 11:24am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 108.807 | 3.960 | $750,000 | Investor bought |
| 11:24am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 114.182 | 2.910 | $25,000 | Inter-dealer |
| 11:24am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 113.932 | 2.944 | $25,000 | Inter-dealer |
| 11:24am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 93.343 | 4.500 | $25,000 | Inter-dealer |
| 11:24am | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.666 | 3.056 | $25,000 | Inter-dealer |
| 11:24am | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.916 | 3.014 | $25,000 | Inter-dealer |
| 11:24am | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.916 | 3.014 | $25,000 | Investor bought |
| 11:24am | Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity | 2045-Dec | 5.000% | 100.333 | 4.235 | $10,000 | Inter-dealer |
| 11:24am | Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity | 2045-Dec | 5.000% | 100.583 | 3.674 | $10,000 | Investor bought |
| 11:24am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 95.990 | 3.435 | $25,000 | Inter-dealer |
| 11:24am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 95.740 | 3.463 | $25,000 | Inter-dealer |
| 11:24am | Watertown Conn Ref-ser B | 2027-Sep | 5.000% | 104.538 | 2.320 | $500,000 | Investor bought |
| 11:24am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 96.230 | 3.409 | $25,000 | Inter-dealer |
| 11:24am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 97.480 | 3.271 | $25,000 | Investor bought |
| 11:24am | Castaic Un Sch Dist Calif Ref | 2028-Aug | 5.000% | 106.810 | 2.302 | $25,000 | Investor sold |
| 11:24am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2053-Jun | 5.000% | 100.375 | 4.945 | $1,500,000+ | Investor bought |
| 11:24am | Humble Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 99.895 | 5.585 | $5,000 | Inter-dealer |
| 11:24am | Humble Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 100.095 | 4.311 | $5,000 | Investor bought |
| 11:24am | Friendswood Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 99.832 | 5.080 | $5,000 | Inter-dealer |
| 11:24am | Friendswood Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.032 | 4.712 | $5,000 | Investor bought |
| 11:24am | Friendswood Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 99.732 | 5.130 | $5,000 | Investor sold |
| 11:24am | Humble Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 99.695 | 6.863 | $5,000 | Investor sold |
| 11:24am | Friendswood Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 99.732 | 5.130 | $5,000 | Inter-dealer |
| 11:24am | Humble Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 99.695 | 6.863 | $5,000 | Inter-dealer |
| 11:24am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 101.755 | 2.930 | $5,000 | Inter-dealer |
| 11:24am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 101.755 | 2.930 | $5,000 | Investor sold |
| 11:24am | Mt Vernon Ind Sch Bldg Corp Ref-taxable-first Mtg | 2029-Jan | 2.443% | 95.430 | 4.039 | $10,000 | Inter-dealer |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.825 | 4.315 | $200,000 | Investor bought |
| 11:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.588 | 4.650 | $25,000 | Inter-dealer |
| 11:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.518 | 4.654 | $25,000 | Investor sold |
| 11:23am | California St Ref-various Purp | 2032-Sep | 4.000% | 108.450 | 2.616 | $5,000 | Investor sold |
| 11:23am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.071 | 2.359 | $10,000 | Investor bought |
| 11:23am | California St Ref-various Purp | 2030-Nov | 5.000% | 111.969 | 2.380 | $10,000 | Investor sold |
| 11:23am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.886 | 3.130 | $150,000 | Investor bought |
| 11:23am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2038-Dec | 5.000% | 110.235 | 3.513 | $30,000 | Inter-dealer |
| 11:23am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2038-Dec | 5.000% | 110.035 | 3.540 | $30,000 | Inter-dealer |
| 11:23am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2037-Dec | 5.000% | 102.017 | 3.559 | $10,000 | Inter-dealer |
| 11:23am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2037-Dec | 5.000% | 102.072 | 3.520 | $10,000 | Investor bought |
| 11:23am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2038-Dec | 5.000% | 110.235 | 3.513 | $30,000 | Inter-dealer |
| 11:23am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2038-Dec | 5.000% | 110.235 | 3.513 | $30,000 | Investor bought |
| 11:23am | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 99.100 | 4.078 | $30,000 | Investor sold |
| 11:23am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2046-May | 4.000% | 95.612 | 4.326 | $5,000 | Investor bought |
| 11:23am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 104.250 | 2.746 | $85,000 | Investor bought |
| 11:23am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 113.432 | 3.013 | $25,000 | Investor sold |
| 11:23am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 97.272 | 4.209 | $25,000 | Investor bought |
| 11:23am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2044-Jun | 3.450% | 75.450 | 5.601 | $5,000 | Investor sold |
| 11:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 101.984 | 2.770 | $25,000 | Inter-dealer |
| 11:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 101.984 | 2.770 | $25,000 | 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.