| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 100.644 | 3.071 | $25,000 | Inter-dealer |
| 1:29pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 101.665 | 2.760 | $20,000 | Investor sold |
| 1:29pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 101.665 | 2.760 | $20,000 | Inter-dealer |
| 1:29pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 100.644 | 3.071 | $25,000 | Investor sold |
| 1:29pm | Missouri City Tex Ref & Impt | 2027-Jun | 5.000% | 101.559 | 3.001 | $40,000 | Inter-dealer |
| 1:29pm | Gibraltar Area Wis Sch Dist Ref | 2027-Mar | 5.000% | 101.011 | 2.981 | $25,000 | Inter-dealer |
| 1:29pm | Gibraltar Area Wis Sch Dist Ref | 2027-Mar | 5.000% | 101.011 | 2.981 | $25,000 | Investor sold |
| 1:29pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 112.099 | 3.472 | $50,000 | Inter-dealer |
| 1:29pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 112.099 | 3.472 | $50,000 | Investor sold |
| 1:29pm | Missouri City Tex Ref & Impt | 2027-Jun | 5.000% | 101.559 | 3.001 | $40,000 | Investor sold |
| 1:29pm | Linn-mar Iowa Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
| 1:29pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 94.043 | 4.630 | $5,000 | Investor bought |
| 1:29pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 93.793 | 4.652 | $5,000 | Investor sold |
| 1:29pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2028-Aug | 5.000% | 104.479 | 2.644 | $20,000 | Investor bought |
| 1:29pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 100.159 | 2.890 | $20,000 | Investor bought |
| 1:29pm | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 109.710 | 3.510 | $15,000 | Investor sold |
| 1:29pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2028-Aug | 5.000% | 104.419 | 2.675 | $20,000 | Investor sold |
| 1:29pm | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 109.770 | 3.501 | $15,000 | Investor bought |
| 1:29pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 100.099 | 3.647 | $20,000 | Investor sold |
| 1:29pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2028-Mar | 5.000% | 100.509 | -1.505 | $20,000 | Investor sold |
| 1:29pm | Linn-mar Iowa Cmnty Sch Dist Ref | 2028-May | 4.000% | 99.940 | 4.035 | $15,000 | Investor sold |
| 1:29pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2028-Mar | 5.000% | 100.569 | -2.255 | $20,000 | Investor bought |
| 1:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.696 | 2.990 | $15,000 | Investor bought |
| 1:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.594 | 3.008 | $15,000 | Investor sold |
| 1:29pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 100.480 | 3.090 | $20,000 | Investor sold |
| 1:29pm | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 102.753 | 2.756 | $35,000 | Investor sold |
| 1:29pm | Mesquite Tex Ref & Impt | 2034-Feb | 5.000% | 107.316 | 3.516 | $25,000 | Investor sold |
| 1:29pm | Frenship Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.670 | 3.255 | $20,000 | Investor sold |
| 1:29pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 109.130 | 2.961 | $45,000 | Investor sold |
| 1:29pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 110.960 | 3.329 | $55,000 | Investor sold |
| 1:29pm | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 109.241 | 3.572 | $50,000 | Inter-dealer |
| 1:29pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.847 | 2.858 | $40,000 | Investor bought |
| 1:29pm | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 109.241 | 3.572 | $50,000 | Investor bought |
| 1:29pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2029-Oct | 2.449% | 93.300 | 4.806 | $15,000 | Investor sold |
| 1:29pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2030-Oct | 1.962% | 89.370 | 4.858 | $30,000 | Investor sold |
| 1:29pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 99.850 | 4.696 | $15,000 | Investor sold |
| 1:29pm | Austin Tex Arpt Sys Rev Ref-ser A | 2037-Nov | 5.000% | 109.984 | 3.710 | $125,000 | Investor bought |
| 1:29pm | Green Ohio Ref | 2028-Dec | 5.000% | 105.018 | 2.660 | $150,000 | Investor bought |
| 1:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.395 | 3.890 | $50,000 | Investor bought |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.195 | 3.924 | $50,000 | Inter-dealer |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.295 | 3.907 | $50,000 | Inter-dealer |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.195 | 3.924 | $50,000 | Investor sold |
| 1:28pm | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 103.149 | 2.852 | $10,000 | Investor sold |
| 1:28pm | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 103.209 | 2.812 | $10,000 | Investor bought |
| 1:28pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 111.538 | 3.170 | $40,000 | Investor bought |
| 1:28pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.220 | 3.789 | $50,000 | Inter-dealer |
| 1:28pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.220 | 3.789 | $50,000 | Investor sold |
| 1:28pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.320 | 3.775 | $50,000 | Inter-dealer |
| 1:28pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $75,000 | Inter-dealer |
| 1:28pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.653 | 4.038 | $75,000 | 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.