| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2027-Aug | 3.000% | 99.780 | 3.140 | $30,000 | Inter-dealer |
| 11:24am | North East Indpt Sch Dist Tex Ref | 2033-Aug | 5.000% | 114.850 | 2.817 | $50,000 | Inter-dealer |
| 11:24am | North East Indpt Sch Dist Tex Ref | 2033-Aug | 5.000% | 114.600 | 2.851 | $50,000 | Inter-dealer |
| 11:24am | North East Indpt Sch Dist Tex Ref | 2033-Aug | 5.000% | 114.600 | 2.851 | $50,000 | Investor sold |
| 11:24am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 103.307 | 2.975 | $5,000 | Inter-dealer |
| 11:24am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 103.307 | 2.975 | $5,000 | Investor sold |
| 11:24am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2039-Jan | 4.000% | 100.255 | 3.867 | $10,000 | Inter-dealer |
| 11:24am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2039-Jan | 4.000% | 101.955 | 2.996 | $10,000 | Investor bought |
| 11:24am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.000 | 4.897 | $45,000 | Investor bought |
| 11:24am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.405 | 4.532 | $15,000 | Inter-dealer |
| 11:24am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.340 | 4.541 | $15,000 | Investor sold |
| 11:24am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2052-Oct | 3.236% | 68.500 | 5.496 | $70,000 | Investor bought |
| 11:24am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2028-Feb | 4.000% | 100.128 | 2.312 | $125,000 | Investor sold |
| 11:23am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2033-Jul | 3.000% | 95.720 | 3.656 | $5,000 | Inter-dealer |
| 11:23am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2033-Jul | 3.000% | 95.675 | 3.663 | $5,000 | Investor sold |
| 11:23am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.430 | 2.229 | $25,000 | Investor bought |
| 11:23am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2040-Aug | 4.000% | 95.790 | 4.393 | $50,000 | Inter-dealer |
| 11:23am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2040-Aug | 4.000% | 97.466 | 4.234 | $50,000 | Investor bought |
| 11:23am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.496 | 4.331 | $35,000 | Inter-dealer |
| 11:23am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.496 | 4.331 | $35,000 | Inter-dealer |
| 11:23am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.496 | 4.331 | $35,000 | Investor sold |
| 11:23am | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 111.872 | 2.890 | $10,000 | Inter-dealer |
| 11:23am | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 111.772 | 2.907 | $10,000 | Investor sold |
| 11:23am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2039-Mar | 5.000% | 101.770 | 3.463 | $25,000 | Investor sold |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 106.993 | 3.902 | $10,000 | Inter-dealer |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 107.093 | 3.886 | $10,000 | Investor bought |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 106.793 | 3.932 | $10,000 | Investor sold |
| 11:23am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 101.094 | 2.873 | $15,000 | Inter-dealer |
| 11:23am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 101.794 | 1.537 | $15,000 | Investor bought |
| 11:23am | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.106 | 2.797 | $10,000 | Inter-dealer |
| 11:23am | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.036 | 2.872 | $10,000 | Investor sold |
| 11:23am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 101.094 | 2.873 | $15,000 | Inter-dealer |
| 11:23am | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.106 | 2.797 | $10,000 | Inter-dealer |
| 11:23am | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.206 | 2.689 | $10,000 | Investor bought |
| 11:23am | Princeton Ky Elec Plt Brd Rev Ref | 2032-Nov | 3.125% | 92.130 | 4.470 | $20,000 | Inter-dealer |
| 11:23am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 105.757 | 2.986 | $35,000 | Investor sold |
| 11:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.902 | N/R | $10,000 | Inter-dealer |
| 11:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.902 | N/R | $10,000 | Investor sold |
| 11:23am | St Marys College Md Revs Ref-academic Fees & Auxiliary | 2030-Sep | 3.000% | 98.500 | 3.348 | $20,000 | Inter-dealer |
| 11:23am | St Marys College Md Revs Ref-academic Fees & Auxiliary | 2030-Sep | 3.000% | 98.500 | 3.348 | $20,000 | Investor sold |
| 11:23am | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2047-Dec | 4.000% | 92.050 | 4.578 | $20,000 | Inter-dealer |
| 11:23am | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2047-Dec | 4.000% | 92.050 | 4.578 | $20,000 | Inter-dealer |
| 11:23am | California St Ref-various Purp | 2034-Aug | 4.000% | 110.284 | 2.655 | $65,000 | Investor bought |
| 11:23am | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2047-Dec | 4.000% | 92.050 | 4.578 | $20,000 | Investor bought |
| 11:23am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2038-Jul | 5.000% | 116.844 | 2.768 | $25,000 | Investor sold |
| 11:23am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 93.310 | 5.000 | $20,000 | Investor sold |
| 11:23am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 93.370 | 4.996 | $20,000 | Investor bought |
| 11:23am | Long Hill Fire Dist Conn Ref-ser B | 2031-Nov | 5.000% | 114.408 | 2.351 | $10,000 | Investor sold |
| 11:23am | Bentonville Ark Sch Dist No 006 Ref | 2040-Jun | 2.000% | 74.371 | 4.420 | $1,805,000+ | Investor sold |
| 11:23am | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2026-Jan | 5.000% | 100.008 | 4.531 | $35,000 | 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.