| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Hidalgo Cnty Tex Ref-ltd Tax | 2026-Aug | 5.000% | 100.484 | 3.033 | $60,000 | Inter-dealer |
| 10:41am | Hidalgo Cnty Tex Ref-ltd Tax | 2026-Aug | 5.000% | 100.584 | 2.642 | $60,000 | Investor bought |
| 10:41am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 107.458 | 3.739 | $10,000 | Investor bought |
| 10:41am | Greene Cnty Ark Nursing Home Rev Ref-greene Acres Proj | 2027-Dec | 6.000% | 98.800 | 6.827 | $25,000 | Investor sold |
| 10:41am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2039-Oct | 4.000% | 99.625 | 4.036 | $75,000 | Inter-dealer |
| 10:41am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2039-Oct | 4.000% | 99.525 | 4.046 | $75,000 | Investor sold |
| 10:41am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2039-Oct | 4.000% | 99.625 | 4.036 | $75,000 | Investor bought |
| 10:41am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 100.325 | 3.420 | $50,000 | Inter-dealer |
| 10:41am | Waushara Cnty Wis Ref-ser B | 2032-Jun | 5.500% | 112.502 | 3.209 | $10,000 | Investor sold |
| 10:41am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2039-Apr | 5.000% | 109.463 | 3.609 | $55,000 | Investor bought |
| 10:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 100.194 | 3.957 | $20,000 | Investor bought |
| 10:41am | Waushara Cnty Wis Ref-ser B | 2032-Jun | 5.500% | 112.502 | 3.209 | $10,000 | Inter-dealer |
| 10:41am | Waushara Cnty Wis Ref-ser B | 2032-Jun | 5.500% | 112.502 | 3.209 | $10,000 | Inter-dealer |
| 10:41am | Waushara Cnty Wis Ref-ser B | 2032-Jun | 5.500% | 112.502 | 3.209 | $10,000 | Inter-dealer |
| 10:41am | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 111.639 | 3.430 | $10,000 | Investor bought |
| 10:41am | District Columbia Ref-ser C | 2029-Dec | 5.000% | 107.856 | 2.664 | $230,000 | Inter-dealer |
| 10:40am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 109.505 | 3.069 | $15,000 | Investor sold |
| 10:40am | Lancaster Tex Ref | 2027-Feb | 5.000% | 101.515 | 2.944 | $50,000 | Inter-dealer |
| 10:40am | Lancaster Tex Ref | 2027-Feb | 5.000% | 101.615 | 2.811 | $50,000 | Inter-dealer |
| 10:40am | Lancaster Tex Ref | 2027-Feb | 5.000% | 101.715 | 2.678 | $50,000 | Investor bought |
| 10:40am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.750 | 5.158 | $260,000 | Investor bought |
| 10:40am | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 105.124 | N/R | $930,000 | Investor sold |
| 10:40am | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2040-Jan | 4.250% | 89.245 | 5.372 | $5,000 | Investor bought |
| 10:40am | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 108.279 | 3.210 | $5,000 | Inter-dealer |
| 10:40am | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 108.279 | 3.210 | $5,000 | Inter-dealer |
| 10:40am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 105.864 | 2.920 | $15,000 | Investor bought |
| 10:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 97.148 | 4.232 | $50,000 | Inter-dealer |
| 10:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 98.848 | 4.093 | $50,000 | Investor bought |
| 10:40am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2027-Sep | 3.177% | 98.363 | 4.450 | $2,000 | Inter-dealer |
| 10:40am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2027-Sep | 3.177% | 98.863 | 4.057 | $2,000 | Investor bought |
| 10:40am | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 112.668 | 2.919 | $50,000 | Inter-dealer |
| 10:40am | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 112.668 | 2.919 | $50,000 | Investor bought |
| 10:40am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.197 | 2.913 | $50,000 | Investor bought |
| 10:40am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.197 | 2.913 | $50,000 | Inter-dealer |
| 10:40am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 100.855 | 4.120 | $255,000 | Inter-dealer |
| 10:40am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 100.855 | 4.120 | $255,000 | Inter-dealer |
| 10:40am | Coachella Valley Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.510 | 3.230 | $10,000 | Inter-dealer |
| 10:40am | Coachella Valley Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.410 | 3.277 | $10,000 | Investor sold |
| 10:40am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 108.917 | 3.264 | $25,000 | Investor bought |
| 10:40am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2027-Mar | 5.000% | 100.459 | -0.879 | $25,000 | Investor bought |
| 10:40am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 102.464 | 3.351 | $5,000 | Investor bought |
| 10:40am | Central Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 99.994 | 4.000 | $25,000 | Investor bought |
| 10:40am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2034-Jan | 4.000% | 102.727 | 3.465 | $25,000 | Investor sold |
| 10:40am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 102.264 | 3.483 | $5,000 | Inter-dealer |
| 10:40am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 108.757 | 3.293 | $25,000 | Investor sold |
| 10:40am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 101.715 | 3.726 | $25,000 | Investor sold |
| 10:40am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 101.715 | 3.726 | $25,000 | Inter-dealer |
| 10:40am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2040-Jun | 4.375% | 102.697 | 3.870 | $130,000 | Investor sold |
| 10:40am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2027-Mar | 5.000% | 100.379 | 0.124 | $25,000 | Investor sold |
| 10:40am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 5.250% | 100.624 | 3.984 | $50,000 | 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.