| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2036-Jun | 5.000% | 111.342 | 3.191 | $10,000 | Investor sold |
| 10:07am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 106.383 | 2.803 | $30,000 | Investor sold |
| 10:07am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 104.461 | 2.831 | $135,000 | Investor sold |
| 10:07am | Eau Claire Wis Area Sch Dist Ref | 2033-Apr | 5.000% | 106.825 | 3.121 | $10,000 | Investor sold |
| 10:07am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 104.463 | 2.830 | $135,000 | Investor bought |
| 10:07am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 116.426 | 3.053 | $45,000 | Investor sold |
| 10:07am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B | 2027-May | 5.000% | 102.051 | 2.915 | $100,000 | Investor sold |
| 10:07am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B | 2027-May | 5.000% | 102.051 | 2.915 | $100,000 | Inter-dealer |
| 10:07am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B | 2027-May | 5.000% | 102.076 | 2.890 | $100,000 | Inter-dealer |
| 10:07am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 105.330 | 2.675 | $25,000 | Inter-dealer |
| 10:07am | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 105.330 | 2.675 | $25,000 | Investor bought |
| 10:07am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B | 2027-May | 5.000% | 102.086 | 2.880 | $100,000 | Investor bought |
| 10:07am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2036-Apr | 3.375% | 93.250 | 4.217 | $50,000 | Inter-dealer |
| 10:07am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2036-Apr | 3.375% | 93.250 | 4.217 | $50,000 | Inter-dealer |
| 10:07am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2036-Apr | 3.375% | 94.718 | 4.028 | $50,000 | Investor bought |
| 10:07am | Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt | 2032-Oct | 5.000% | 100.000 | 4.897 | $10,000 | Investor sold |
| 10:07am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 107.430 | 3.312 | $30,000 | Inter-dealer |
| 10:07am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 107.430 | 3.312 | $30,000 | Investor bought |
| 10:07am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.900 | 4.865 | $25,000 | Inter-dealer |
| 10:07am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.965 | 4.857 | $25,000 | Inter-dealer |
| 10:07am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 104.540 | 4.653 | $25,000 | Investor bought |
| 10:07am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2030-Aug | 5.000% | 100.530 | 2.876 | $70,000 | Investor bought |
| 10:07am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.750 | 4.885 | $25,000 | Investor sold |
| 10:06am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 100.204 | 3.401 | $10,000 | Investor bought |
| 10:06am | Sheboygan Town Wis Ref-ser A | 2037-Nov | 4.250% | 101.946 | 3.772 | $10,000 | Investor sold |
| 10:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 108.086 | 2.850 | $90,000 | Investor bought |
| 10:06am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.610 | 3.770 | $10,000 | Inter-dealer |
| 10:06am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.610 | 3.770 | $10,000 | Inter-dealer |
| 10:06am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.710 | 3.570 | $10,000 | Investor bought |
| 10:06am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 100.204 | 3.401 | $10,000 | Inter-dealer |
| 10:06am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 100.204 | 3.401 | $10,000 | Inter-dealer |
| 10:06am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.229 | 3.275 | $125,000 | Inter-dealer |
| 10:06am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.229 | 3.275 | $125,000 | Investor bought |
| 10:06am | Inglewood Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.280% | 91.760 | 4.444 | $15,000 | Investor bought |
| 10:06am | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl | 2028-Mar | 2.169% | 96.211 | 4.379 | $55,000 | Investor bought |
| 10:06am | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl | 2028-Mar | 2.169% | 96.211 | 4.379 | $55,000 | Inter-dealer |
| 10:06am | Covina-valley Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.340% | 95.920 | 4.288 | $10,000 | Investor bought |
| 10:06am | Sheboygan Town Wis Ref-ser A | 2037-Nov | 4.250% | 101.946 | 3.772 | $10,000 | Inter-dealer |
| 10:06am | Sheboygan Town Wis Ref-ser A | 2037-Nov | 4.250% | 102.006 | 3.758 | $10,000 | Investor bought |
| 10:06am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 98.920 | 4.307 | $50,000 | Investor bought |
| 10:05am | Kitsap Cnty Wash Ref-ltd Tax | 2028-Jun | 3.000% | 99.600 | 3.203 | $5,000 | Inter-dealer |
| 10:05am | Kitsap Cnty Wash Ref-ltd Tax | 2028-Jun | 3.000% | 99.600 | 3.203 | $5,000 | Inter-dealer |
| 10:05am | Kitsap Cnty Wash Ref-ltd Tax | 2028-Jun | 3.000% | 99.700 | 3.152 | $5,000 | Investor bought |
| 10:05am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 97.000 | 4.686 | $50,000 | Inter-dealer |
| 10:05am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.925 | 4.566 | $50,000 | Investor bought |
| 10:05am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2046-Aug | 4.000% | 93.234 | 4.513 | $5,000 | Inter-dealer |
| 10:05am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2046-Aug | 4.000% | 93.096 | 4.524 | $5,000 | Investor sold |
| 10:05am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2046-Aug | 4.000% | 93.434 | 4.497 | $5,000 | Investor bought |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.000 | 4.879 | $275,000 | Investor sold |
| 10:05am | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2054-Dec | 4.750% | 100.317 | 4.696 | $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.