| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Raleigh N C Comb Enterprise Sys Rev Ref | 2028-Dec | 5.000% | 104.607 | 2.851 | $15,000 | Investor sold |
| 9:40am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2026-Dec | 5.000% | 100.390 | 3.252 | $55,000 | Investor sold |
| 9:40am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.060 | 3.972 | $25,000 | Investor sold |
| 9:40am | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.898 | 2.906 | $110,000 | Investor sold |
| 9:40am | Richardson Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.871 | 2.967 | $155,000 | Investor sold |
| 9:40am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.656 | 3.462 | $5,000 | Investor sold |
| 9:40am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.090 | 4.779 | $5,000 | Investor sold |
| 9:40am | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2029-Aug | 1.874% | 92.436 | 4.696 | $140,000 | Investor bought |
| 9:40am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.290 | 2.798 | $55,000 | Investor sold |
| 9:40am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.324 | 2.766 | $55,000 | Inter-dealer |
| 9:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.620 | 3.151 | $10,000 | Investor sold |
| 9:40am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 100.900 | 3.096 | $45,000 | Investor sold |
| 9:40am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.895 | 2.925 | $60,000 | Investor sold |
| 9:40am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.505 | 3.343 | $45,000 | Investor sold |
| 9:40am | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 105.917 | 2.856 | $100,000 | Investor sold |
| 9:40am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 100.448 | 3.003 | $280,000 | Investor sold |
| 9:40am | Washington St Ref-various Purp-ser R-2025b | 2029-Jul | 5.000% | 105.797 | 2.840 | $390,000 | Investor sold |
| 9:40am | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 100.012 | 4.280 | $190,000 | Investor sold |
| 9:40am | Davenport Iowa Ref-ser A | 2027-Jun | 5.000% | 101.241 | 3.260 | $5,000 | Investor sold |
| 9:40am | Davenport Iowa Ref-ser A | 2027-Jun | 5.000% | 101.381 | 3.067 | $5,000 | Inter-dealer |
| 9:40am | Davenport Iowa Ref-ser A | 2027-Jun | 5.000% | 101.381 | 3.067 | $5,000 | Inter-dealer |
| 9:40am | Davenport Iowa Ref-ser A | 2027-Jun | 5.000% | 101.481 | 2.930 | $5,000 | Investor bought |
| 9:40am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 100.010 | 3.707 | $55,000 | Investor bought |
| 9:40am | Wicomico Cnty Md Ref-cons Pub Impt | 2031-Nov | 3.000% | 98.787 | 3.257 | $10,000 | Investor bought |
| 9:39am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 100.761 | 3.802 | $15,000 | Inter-dealer |
| 9:39am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 100.761 | 3.802 | $15,000 | Inter-dealer |
| 9:39am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 100.761 | 3.802 | $15,000 | Investor bought |
| 9:39am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 106.989 | 4.073 | $25,000 | Investor sold |
| 9:39am | California St Ref-various Purp | 2046-Aug | 4.250% | 99.825 | 4.263 | $30,000 | Investor bought |
| 9:39am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 103.586 | 4.688 | $20,000 | Investor bought |
| 9:39am | Bothell Wash Ref-ltd Tax-ser B | 2027-Mar | 5.000% | 101.212 | 2.446 | $60,000 | Inter-dealer |
| 9:39am | Bothell Wash Ref-ltd Tax-ser B | 2027-Mar | 5.000% | 101.212 | 2.446 | $60,000 | Inter-dealer |
| 9:39am | Bothell Wash Ref-ltd Tax-ser B | 2027-Mar | 5.000% | 101.295 | 2.273 | $60,000 | Investor bought |
| 9:39am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2037-Nov | 5.000% | 107.150 | 3.964 | $10,000 | Inter-dealer |
| 9:39am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2037-Nov | 5.000% | 107.080 | 3.973 | $10,000 | Investor sold |
| 9:39am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2037-Nov | 5.000% | 107.150 | 3.964 | $10,000 | Inter-dealer |
| 9:39am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2037-Nov | 5.000% | 107.250 | 3.950 | $10,000 | Investor bought |
| 9:39am | Austin Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 106.457 | 2.668 | $25,000 | Investor sold |
| 9:39am | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2036-Jul | 4.000% | 97.210 | 4.352 | $10,000 | Inter-dealer |
| 9:39am | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2036-Jul | 4.000% | 97.310 | 4.339 | $10,000 | Investor bought |
| 9:39am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 100.120 | 3.438 | $15,000 | Inter-dealer |
| 9:39am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 100.055 | 3.719 | $15,000 | Investor sold |
| 9:39am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 100.220 | 3.007 | $15,000 | Investor bought |
| 9:39am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2036-May | 5.000% | 107.435 | 3.535 | $10,000 | Inter-dealer |
| 9:39am | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 104.126 | 2.545 | $5,000 | Investor bought |
| 9:39am | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 104.026 | 2.603 | $5,000 | Inter-dealer |
| 9:39am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 102.959 | 2.451 | $45,000 | Investor bought |
| 9:39am | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 104.026 | 2.603 | $5,000 | Inter-dealer |
| 9:39am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 97.065 | 5.196 | $250,000 | Inter-dealer |
| 9:39am | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2034-Jul | 5.000% | 104.590 | 3.697 | $25,000 | 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.