| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.963 | 2.315 | $2,000,000+ | Investor sold |
| 10:09am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.650 | 4.672 | $10,000 | Investor bought |
| 10:09am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.550 | 5.457 | $10,000 | Inter-dealer |
| 10:09am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.550 | 5.457 | $10,000 | Inter-dealer |
| 10:09am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 107.767 | 2.470 | $375,000 | Investor bought |
| 10:09am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 107.743 | 2.477 | $375,000 | Investor sold |
| 10:09am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 102.910 | 2.547 | $50,000 | Investor sold |
| 10:09am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 112.620 | 2.811 | $115,000 | Investor sold |
| 10:09am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 103.155 | 3.093 | $25,000 | Investor sold |
| 10:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.868 | 2.666 | $75,000 | Investor sold |
| 10:09am | Lincoln Neb Elec Sys Rev Ref | 2030-Sep | 5.000% | 101.614 | 3.123 | $30,000 | Investor bought |
| 10:09am | Lincoln Neb Elec Sys Rev Ref | 2030-Sep | 5.000% | 101.588 | 3.153 | $30,000 | Investor sold |
| 10:09am | Flatonia Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.742 | 2.929 | $40,000 | Investor sold |
| 10:09am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 112.340 | 2.959 | $40,000 | Investor sold |
| 10:09am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.950 | 2.390 | $40,000 | Investor bought |
| 10:09am | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 113.990 | 2.841 | $75,000 | Investor sold |
| 10:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 112.239 | 2.410 | $50,000 | Investor sold |
| 10:09am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 100.729 | 3.044 | $65,000 | Investor sold |
| 10:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 112.299 | 2.398 | $50,000 | Investor bought |
| 10:09am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 100.789 | 2.887 | $65,000 | Investor bought |
| 10:09am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 103.077 | 2.773 | $20,000 | Investor sold |
| 10:09am | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 103.831 | 2.890 | $50,000 | Investor sold |
| 10:09am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 107.206 | 2.645 | $35,000 | Investor sold |
| 10:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 105.128 | 2.758 | $40,000 | Investor sold |
| 10:09am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.314 | 2.999 | $15,000 | Investor sold |
| 10:09am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 5.000% | 111.571 | 2.794 | $55,000 | Investor sold |
| 10:09am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 101.103 | 3.211 | $15,000 | Investor bought |
| 10:09am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 101.085 | 3.241 | $15,000 | Investor sold |
| 10:09am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2031-Jan | 5.000% | 103.410 | 2.942 | $20,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2031-Nov | 5.000% | 105.451 | 2.799 | $15,000 | Investor sold |
| 10:09am | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 104.244 | 2.850 | $20,000 | Inter-dealer |
| 10:09am | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 104.244 | 2.850 | $20,000 | Investor sold |
| 10:09am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 107.001 | 2.595 | $20,000 | Investor sold |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.392 | 2.811 | $40,000 | Investor sold |
| 10:09am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2038-Jan | 5.000% | 111.235 | 3.419 | $20,000 | Investor sold |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.672 | 2.489 | $435,000 | Investor sold |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.673 | 2.488 | $435,000 | Investor bought |
| 10:09am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 107.052 | 2.637 | $35,000 | Investor sold |
| 10:09am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 112.377 | 2.590 | $70,000 | Investor bought |
| 10:09am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 112.295 | 2.605 | $70,000 | Investor sold |
| 10:09am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.890 | 2.409 | $40,000 | Investor sold |
| 10:09am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 106.973 | 2.916 | $110,000 | Investor sold |
| 10:09am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 107.003 | 2.907 | $110,000 | Inter-dealer |
| 10:09am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2031-Jun | 5.000% | 110.425 | 2.818 | $520,000 | Investor sold |
| 10:09am | Altoona Iowa Ref-urban Renewal-ser A | 2029-Jun | 5.000% | 106.701 | 2.750 | $10,000 | Investor bought |
| 10:09am | Altoona Iowa Ref-urban Renewal-ser A | 2029-Jun | 5.000% | 106.609 | 2.780 | $10,000 | Investor sold |
| 10:09am | Ames Iowa Ref-corp Purp-ser A | 2029-Jun | 5.000% | 107.074 | 2.630 | $20,000 | Investor sold |
| 10:09am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2033-Jun | 5.000% | 104.002 | 3.044 | $40,000 | Investor sold |
| 10:09am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.632 | 2.825 | $15,000 | Investor sold |
| 10:09am | California St Ref-various Purp | 2029-Oct | 5.000% | 108.248 | 2.499 | $20,000 | 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.