| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 113.565 | 3.035 | $100,000 | Inter-dealer |
| 10:36am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 113.440 | 2.922 | $100,000 | Investor sold |
| 10:36am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 101.853 | 2.530 | $25,000 | Investor bought |
| 10:36am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 101.830 | 2.560 | $25,000 | Investor sold |
| 10:36am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.720 | 2.280 | $175,000 | Investor bought |
| 10:36am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.713 | 2.291 | $175,000 | Investor sold |
| 10:36am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.480 | 2.814 | $35,000 | Investor sold |
| 10:35am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.774 | 3.883 | $30,000 | Inter-dealer |
| 10:35am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 109.872 | 2.721 | $35,000 | Investor sold |
| 10:35am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2026-Sep | 5.000% | 100.299 | 1.492 | $50,000 | Investor sold |
| 10:35am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2026-Sep | 5.000% | 100.359 | 0.811 | $50,000 | Investor bought |
| 10:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 116.538 | 2.662 | $350,000 | Investor sold |
| 10:35am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2030-May | 5.000% | 110.621 | 2.366 | $100,000 | Investor sold |
| 10:35am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 118.667 | 2.801 | $50,000 | Investor sold |
| 10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 111.778 | 2.431 | $100,000 | Investor sold |
| 10:35am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2027-Oct | 5.000% | 103.988 | 2.503 | $50,000 | Investor sold |
| 10:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 114.366 | 2.946 | $125,000 | Investor sold |
| 10:35am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 118.677 | 2.800 | $50,000 | Investor bought |
| 10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 111.783 | 2.430 | $100,000 | Investor bought |
| 10:35am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 101.007 | 2.392 | $50,000 | Investor bought |
| 10:35am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 101.001 | 2.407 | $50,000 | Investor sold |
| 10:35am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2032-Apr | 5.000% | 113.629 | 2.585 | $50,000 | Investor sold |
| 10:35am | California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii | 2028-May | 5.000% | 102.130 | 2.021 | $300,000 | Investor bought |
| 10:35am | California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii | 2028-May | 5.000% | 102.130 | 2.021 | $300,000 | Inter-dealer |
| 10:35am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.934 | 2.377 | $15,000 | Inter-dealer |
| 10:35am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.934 | 2.377 | $15,000 | Investor sold |
| 10:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.941 | 3.071 | $100,000 | Inter-dealer |
| 10:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.891 | 3.134 | $100,000 | Inter-dealer |
| 10:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.891 | 3.134 | $100,000 | Investor sold |
| 10:35am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2029-Apr | 5.000% | 100.316 | 2.712 | $145,000 | Investor sold |
| 10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.237 | 1.793 | $10,000 | Inter-dealer |
| 10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.237 | 1.793 | $10,000 | Investor bought |
| 10:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 109.288 | 3.742 | $5,000 | Inter-dealer |
| 10:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 109.388 | 3.729 | $5,000 | Investor bought |
| 10:35am | Louisiana St Hwy Impt Rev Ref-taxable-ser A | 2031-Jun | 1.642% | 88.970 | 3.950 | $2,500,000+ | Investor bought |
| 10:34am | Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Sep | 2.750% | 99.997 | 2.751 | $35,000 | Investor bought |
| 10:34am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 98.250 | 4.159 | $5,000 | Investor sold |
| 10:34am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 109.547 | 2.640 | $40,000 | Inter-dealer |
| 10:34am | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 101.744 | 2.551 | $10,000 | Inter-dealer |
| 10:34am | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 101.844 | 2.414 | $10,000 | Investor bought |
| 10:34am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 109.422 | 2.669 | $40,000 | Investor sold |
| 10:34am | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 107.978 | 2.247 | $20,000 | Investor sold |
| 10:34am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 116.061 | N/R | $10,000 | Investor bought |
| 10:33am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2033-Sep | 4.000% | 100.553 | 2.991 | $90,000 | Inter-dealer |
| 10:33am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2033-Sep | 4.000% | 100.598 | 2.910 | $90,000 | Investor bought |
| 10:33am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 115.961 | N/R | $10,000 | Inter-dealer |
| 10:33am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 115.961 | N/R | $10,000 | Investor sold |
| 10:33am | Viera East Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 5.000% | 99.644 | 6.516 | $170,000 | Investor sold |
| 10:33am | Viera East Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 5.000% | 99.669 | 6.404 | $170,000 | Inter-dealer |
| 10:33am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2029-Jan | 5.000% | 107.319 | 2.366 | $25,000 | 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.