| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 103.837 | 2.878 | $15,000 | Investor sold |
| 12:11pm | Dare Cnty N C Util Sys Rev Ref | 2029-Feb | 5.000% | 101.336 | 3.264 | $10,000 | Investor sold |
| 12:11pm | Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg-ser B | 2033-Jan | 5.000% | 111.334 | 3.110 | $615,000 | Inter-dealer |
| 12:11pm | Mesa Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.169 | 2.838 | $50,000 | Investor bought |
| 12:11pm | Mesa Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.109 | 3.568 | $50,000 | Investor sold |
| 12:11pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.757 | 4.017 | $45,000 | Investor bought |
| 12:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.034 | 2.856 | $5,000 | Inter-dealer |
| 12:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.034 | 2.856 | $5,000 | Investor bought |
| 12:11pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 99.036 | 4.081 | $5,000 | Investor bought |
| 12:11pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 97.095 | 4.248 | $5,000 | Inter-dealer |
| 12:11pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 97.095 | 4.248 | $5,000 | Inter-dealer |
| 12:11pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 101.885 | 3.140 | $5,000 | Investor bought |
| 12:11pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 101.885 | 3.140 | $5,000 | Inter-dealer |
| 12:11pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 90.754 | 4.649 | $130,000 | Inter-dealer |
| 12:11pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 90.754 | 4.649 | $130,000 | Investor sold |
| 12:11pm | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2027-Sep | 5.000% | 100.679 | 3.135 | $25,000 | Investor sold |
| 12:11pm | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2027-Sep | 5.000% | 100.739 | 2.974 | $25,000 | Investor bought |
| 12:11pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 90.754 | 4.649 | $130,000 | Inter-dealer |
| 12:11pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 90.829 | 4.643 | $130,000 | Investor bought |
| 12:11pm | Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg-ser B | 2031-Jan | 5.000% | 108.962 | 2.940 | $475,000 | Inter-dealer |
| 12:11pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 97.217 | 4.430 | $50,000 | Investor bought |
| 12:11pm | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 102.810 | 2.685 | $25,000 | Investor sold |
| 12:11pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 110.215 | 3.420 | $50,000 | Investor bought |
| 12:11pm | Centinela Valley Calif Un High Sch Dist Ref | 2028-Aug | 4.000% | 100.078 | 3.696 | $25,000 | Investor bought |
| 12:11pm | Centinela Valley Calif Un High Sch Dist Ref | 2028-Aug | 4.000% | 100.018 | 3.904 | $25,000 | Investor sold |
| 12:11pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 110.215 | 3.420 | $50,000 | Inter-dealer |
| 12:11pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.551 | 4.102 | $45,000 | Inter-dealer |
| 12:11pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.351 | 4.117 | $45,000 | Inter-dealer |
| 12:11pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2027-Dec | 5.000% | 100.529 | -4.888 | $25,000 | Investor bought |
| 12:11pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2027-Dec | 5.000% | 100.469 | -3.784 | $25,000 | Investor sold |
| 12:10pm | Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 5.000% | 107.551 | 2.830 | $395,000 | Inter-dealer |
| 12:10pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2050-Dec | 4.000% | 89.787 | 4.704 | $125,000 | Inter-dealer |
| 12:10pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2050-Dec | 4.000% | 89.847 | 4.700 | $125,000 | Inter-dealer |
| 12:10pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2050-Dec | 4.000% | 89.787 | 4.704 | $125,000 | Inter-dealer |
| 12:10pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2050-Dec | 4.000% | 89.787 | 4.704 | $125,000 | Investor sold |
| 12:10pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 103.753 | 2.634 | $25,000 | Investor bought |
| 12:10pm | California St Ref-various Purp | 2036-Aug | 5.000% | 100.560 | 3.013 | $250,000 | Investor bought |
| 12:10pm | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 113.514 | 3.298 | $85,000 | Inter-dealer |
| 12:10pm | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 113.514 | 3.298 | $85,000 | Investor bought |
| 12:10pm | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 113.444 | 3.307 | $85,000 | Investor sold |
| 12:10pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 103.058 | 2.638 | $10,000 | Investor sold |
| 12:10pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 102.349 | 2.998 | $10,000 | Investor sold |
| 12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.210 | 2.931 | $15,000 | Investor sold |
| 12:10pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 110.340 | 2.848 | $15,000 | Investor sold |
| 12:10pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2032-May | 4.000% | 101.335 | 2.687 | $105,000 | Investor bought |
| 12:10pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2032-May | 4.000% | 101.335 | 2.687 | $105,000 | Inter-dealer |
| 12:10pm | Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-alt Rev Source-ser | 2026-Nov | 3.000% | 98.812 | 5.262 | $25,000 | Inter-dealer |
| 12:10pm | Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-alt Rev Source-ser | 2026-Nov | 3.000% | 98.812 | 5.262 | $25,000 | Investor sold |
| 12:10pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 103.553 | 2.705 | $25,000 | Inter-dealer |
| 12:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 110.703 | 3.301 | $50,000 | Inter-dealer |
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.