| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 104.208 | 2.721 | $140,000 | Investor sold |
| 9:49am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 107.562 | 2.830 | $50,000 | Inter-dealer |
| 9:49am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 107.502 | 2.847 | $50,000 | Investor sold |
| 9:49am | Durham N C Util Sys Rev Ref | 2032-Aug | 4.000% | 100.047 | 3.770 | $15,000 | Investor bought |
| 9:49am | Durham N C Util Sys Rev Ref | 2032-Aug | 4.000% | 99.987 | 4.013 | $15,000 | Investor sold |
| 9:49am | Franklin-mckinley Calif Sch Dist Ref | 2031-Aug | 3.375% | 99.790 | 4.216 | $15,000 | Investor bought |
| 9:49am | Franklin-mckinley Calif Sch Dist Ref | 2031-Aug | 3.375% | 99.730 | 4.465 | $15,000 | Investor sold |
| 9:49am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 107.345 | 2.932 | $20,000 | Inter-dealer |
| 9:49am | Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D | 2028-Apr | 5.000% | 100.919 | -7.495 | $85,000 | Investor bought |
| 9:49am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 107.285 | 2.948 | $20,000 | Investor sold |
| 9:49am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 108.326 | 2.782 | $25,000 | Investor sold |
| 9:49am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 108.386 | 2.766 | $25,000 | Investor bought |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-May | 5.000% | 104.400 | 2.715 | $10,000 | Investor bought |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-May | 5.000% | 104.340 | 2.746 | $10,000 | Investor sold |
| 9:49am | Dowagiac Mich Un Sch Dist Ref | 2037-May | 5.000% | 113.580 | 3.387 | $75,000 | Investor sold |
| 9:49am | Del Valle Tex Indpt Sch Dist Ref | 2033-Jun | 5.000% | 112.629 | 3.014 | $75,000 | Investor sold |
| 9:49am | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.655 | 3.057 | $75,000 | Investor sold |
| 9:49am | Allen Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.881 | 2.749 | $395,000 | Investor sold |
| 9:49am | Allen Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.733 | 2.828 | $30,000 | Investor sold |
| 9:49am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 110.673 | 2.950 | $35,000 | Investor sold |
| 9:49am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 108.872 | 2.597 | $80,000 | Investor sold |
| 9:49am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 91.632 | 4.588 | $25,000 | Investor sold |
| 9:49am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 91.718 | 4.582 | $25,000 | Inter-dealer |
| 9:49am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 91.718 | 4.582 | $25,000 | Inter-dealer |
| 9:49am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 93.552 | 4.447 | $25,000 | Investor bought |
| 9:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 113.268 | 2.900 | $35,000 | Investor bought |
| 9:49am | Denison Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 2.018% | 95.169 | 4.300 | $35,000 | Inter-dealer |
| 9:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 98.560 | 4.125 | $100,000 | Inter-dealer |
| 9:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 98.630 | 4.119 | $100,000 | Inter-dealer |
| 9:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 98.630 | 4.119 | $100,000 | Investor bought |
| 9:49am | California St Ref-various Purp | 2026-Dec | 5.000% | 101.400 | 2.529 | $55,000 | Investor bought |
| 9:49am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2045-Jan | 5.000% | 104.923 | 4.240 | $40,000 | Investor bought |
| 9:49am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2045-Jan | 5.000% | 104.923 | 4.240 | $40,000 | Inter-dealer |
| 9:49am | New Caney Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.901 | 2.935 | $40,000 | Investor bought |
| 9:49am | Toledo Ohio Ref & Impt -various Purp | 2027-Dec | 5.000% | 103.094 | 2.973 | $25,000 | Investor bought |
| 9:49am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 102.284 | 2.976 | $25,000 | Investor bought |
| 9:49am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 102.041 | 3.053 | $25,000 | Investor bought |
| 9:49am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.011 | 4.847 | $200,000 | Investor sold |
| 9:48am | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 114.073 | 3.006 | $30,000 | Investor sold |
| 9:48am | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 114.323 | 2.973 | $30,000 | Inter-dealer |
| 9:48am | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 114.073 | 3.006 | $30,000 | Inter-dealer |
| 9:48am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2030-Aug | 5.000% | 107.575 | 2.850 | $100,000 | Investor sold |
| 9:48am | Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech | 2033-Jan | 4.230% | 100.913 | 4.071 | $25,000 | Investor bought |
| 9:48am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 99.980 | 5.158 | $30,000 | Investor sold |
| 9:48am | Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech | 2033-Jan | 4.230% | 99.613 | 4.297 | $25,000 | Inter-dealer |
| 9:48am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2029-Jan | 5.000% | 105.463 | 2.850 | $175,000 | Investor sold |
| 9:48am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 99.980 | 5.158 | $30,000 | Inter-dealer |
| 9:48am | Baltimore Md Rev Ref-wtr Projs-ser B | 2027-Jul | 5.000% | 101.445 | 2.764 | $20,000 | Inter-dealer |
| 9:48am | Baltimore Md Rev Ref-wtr Projs-ser B | 2027-Jul | 5.000% | 101.445 | 2.764 | $20,000 | Inter-dealer |
| 9:48am | Baltimore Md Rev Ref-wtr Projs-ser B | 2027-Jul | 5.000% | 101.545 | 2.612 | $20,000 | 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.