| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Miami Beach Fla Ref | 2030-May | 5.000% | 106.257 | 2.732 | $25,000 | Inter-dealer |
| 10:15am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 79.052 | 6.637 | $455,000 | Inter-dealer |
| 10:15am | Miami Beach Fla Ref | 2030-May | 5.000% | 106.157 | 2.767 | $25,000 | Investor sold |
| 10:15am | Oak Island N C Enterprise Sys Rev Ref | 2031-Jun | 5.000% | 110.185 | 2.792 | $90,000 | Investor sold |
| 10:15am | Durham N C Ref | 2030-Jul | 5.000% | 109.292 | 2.572 | $105,000 | Investor sold |
| 10:15am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 106.943 | 2.559 | $60,000 | Investor sold |
| 10:15am | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 3.000% | 99.860 | 3.046 | $15,000 | Inter-dealer |
| 10:15am | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 3.000% | 99.860 | 3.046 | $15,000 | Inter-dealer |
| 10:15am | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 3.000% | 99.960 | 3.013 | $15,000 | Investor bought |
| 10:15am | Durham Cnty N C Ref | 2032-Jun | 5.000% | 110.487 | 2.730 | $50,000 | Investor sold |
| 10:15am | Durham Cnty N C Ref | 2031-Jun | 5.000% | 106.802 | 2.607 | $185,000 | Investor sold |
| 10:15am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 100.300 | 4.462 | $50,000 | Investor bought |
| 10:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 100.910 | 2.622 | $50,000 | Investor bought |
| 10:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 100.904 | 2.637 | $50,000 | Investor sold |
| 10:15am | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 101.723 | 2.571 | $100,000 | Investor bought |
| 10:15am | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 101.716 | 2.581 | $100,000 | Investor sold |
| 10:15am | Durham N C Ref | 2026-Jul | 5.000% | 100.040 | 4.185 | $35,000 | Investor sold |
| 10:15am | Durham N C Ref | 2031-Jul | 5.000% | 111.109 | 2.638 | $75,000 | Investor sold |
| 10:15am | Charlotte N C Ref | 2031-Jul | 5.000% | 110.793 | 2.701 | $5,000 | Investor sold |
| 10:15am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.148 | 2.608 | $55,000 | Investor sold |
| 10:15am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 103.017 | 2.631 | $45,000 | Investor sold |
| 10:15am | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 102.687 | 2.588 | $75,000 | Investor sold |
| 10:15am | Durham Cnty N C Ref | 2029-Jun | 5.000% | 106.934 | 2.562 | $75,000 | Investor sold |
| 10:15am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2027-May | 5.000% | 101.926 | 2.788 | $15,000 | Investor sold |
| 10:15am | Durham Cnty N C Ref | 2028-Jun | 5.000% | 104.648 | 2.568 | $75,000 | Investor sold |
| 10:15am | Durham Cnty N C Ref | 2030-Jun | 5.000% | 108.882 | 2.630 | $10,000 | Investor sold |
| 10:15am | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 108.959 | 2.611 | $15,000 | Investor sold |
| 10:15am | Durham N C Util Sys Rev Ref | 2028-Aug | 5.000% | 104.908 | 2.624 | $10,000 | Investor sold |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 110.772 | 2.830 | $85,000 | Investor bought |
| 10:15am | Nevada St Ref-ltd Tax-cap Impt-historic | 2034-Apr | 4.000% | 101.641 | 3.057 | $150,000 | Inter-dealer |
| 10:15am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 79.052 | 6.637 | $310,000 | Inter-dealer |
| 10:15am | Kent Cnty Mich Refuse Disp Sys | 2043-May | 4.000% | 99.874 | 4.010 | $50,000 | Inter-dealer |
| 10:15am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 4.000% | 102.322 | 3.344 | $25,000 | Inter-dealer |
| 10:15am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 4.000% | 102.222 | 3.372 | $25,000 | Investor sold |
| 10:15am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.090 | 3.304 | $180,000 | Investor bought |
| 10:14am | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 102.241 | 2.828 | $10,000 | Investor bought |
| 10:14am | Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref | 2026-Dec | 5.000% | 100.966 | 2.922 | $25,000 | Inter-dealer |
| 10:14am | Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref | 2026-Dec | 5.000% | 100.966 | 2.922 | $25,000 | Investor bought |
| 10:14am | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2027-Jun | 5.000% | 102.480 | 2.500 | $60,000 | Inter-dealer |
| 10:14am | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2027-Jun | 5.000% | 102.480 | 2.500 | $60,000 | Investor bought |
| 10:14am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2034-Feb | 5.000% | 113.010 | 3.083 | $135,000 | Investor bought |
| 10:14am | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.770 | 3.107 | $5,000 | Inter-dealer |
| 10:14am | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.805 | 3.090 | $5,000 | Investor bought |
| 10:14am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2043-Jun | 5.000% | 111.676 | 3.474 | $35,000 | Inter-dealer |
| 10:14am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2043-Jun | 5.000% | 111.605 | 3.483 | $35,000 | Investor sold |
| 10:14am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2028-Jul | 5.000% | 104.877 | 2.591 | $195,000 | Investor sold |
| 10:14am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 115.836 | 3.150 | $40,000 | Investor bought |
| 10:14am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.700 | 3.488 | $10,000 | Inter-dealer |
| 10:14am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.630 | 3.638 | $10,000 | Investor sold |
| 10:14am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.700 | 3.488 | $10,000 | 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.