| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2034-May | 5.000% | 110.516 | 3.090 | $30,000 | Investor bought |
| 10:03am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 102.989 | 3.050 | $115,000 | Investor bought |
| 10:03am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 102.989 | 3.050 | $115,000 | Inter-dealer |
| 10:03am | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 94.235 | 5.464 | $300,000 | Investor bought |
| 10:03am | Chautauqua Cnty N Y Ref-pub Impt-ser B | 2027-Aug | 2.000% | 98.425 | 3.251 | $25,000 | Inter-dealer |
| 10:03am | Chautauqua Cnty N Y Ref-pub Impt-ser B | 2027-Aug | 2.000% | 98.425 | 3.251 | $25,000 | Inter-dealer |
| 10:03am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.733 | 3.442 | $20,000 | Inter-dealer |
| 10:03am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.733 | 3.442 | $20,000 | Investor bought |
| 10:03am | Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref | 2026-Jul | 4.000% | 99.870 | 4.569 | $5,000 | Inter-dealer |
| 10:03am | Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref | 2026-Jul | 4.000% | 99.670 | 5.518 | $5,000 | Investor sold |
| 10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.722 | 2.536 | $25,000 | Investor bought |
| 10:02am | Ontario Calif Pub Fing Auth Lease Rev Ref | 2034-Nov | 3.125% | 97.499 | 3.466 | $25,000 | Inter-dealer |
| 10:02am | Ontario Calif Pub Fing Auth Lease Rev Ref | 2034-Nov | 3.125% | 97.434 | 3.475 | $25,000 | Investor sold |
| 10:02am | Ontario Calif Pub Fing Auth Lease Rev Ref | 2034-Nov | 3.125% | 97.599 | 3.452 | $25,000 | Investor bought |
| 10:02am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 100.150 | 4.222 | $5,000 | Inter-dealer |
| 10:02am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 99.950 | 5.165 | $5,000 | Investor sold |
| 10:02am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.980 | 4.173 | $5,000 | Inter-dealer |
| 10:02am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.980 | 4.173 | $5,000 | Investor bought |
| 10:02am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.980 | 4.173 | $5,000 | Inter-dealer |
| 10:02am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.980 | 4.173 | $5,000 | Inter-dealer |
| 10:02am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 113.031 | 3.320 | $30,000 | Investor bought |
| 10:02am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.961 | 3.328 | $30,000 | Investor sold |
| 10:02am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 102.477 | 2.900 | $5,000 | Investor bought |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.245 | 2.800 | $90,000 | Inter-dealer |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.245 | 2.800 | $90,000 | Inter-dealer |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.255 | 2.753 | $90,000 | Investor bought |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.255 | 2.753 | $90,000 | Inter-dealer |
| 10:02am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 102.477 | 2.900 | $5,000 | Inter-dealer |
| 10:02am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2030-Jul | 5.250% | 98.625 | 5.619 | $50,000 | Investor sold |
| 10:02am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 115.900 | 3.010 | $25,000 | Inter-dealer |
| 10:02am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 115.893 | 3.011 | $25,000 | Investor bought |
| 10:02am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 100.120 | 4.363 | $5,000 | Inter-dealer |
| 10:02am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 99.920 | 5.307 | $5,000 | Investor sold |
| 10:02am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2031-Oct | 4.062% | 98.564 | 4.360 | $70,000 | Inter-dealer |
| 10:02am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2031-Oct | 4.062% | 98.564 | 4.360 | $70,000 | Investor sold |
| 10:02am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 100.448 | 2.824 | $40,000 | Investor bought |
| 10:02am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.421 | 2.951 | $15,000 | Investor bought |
| 10:02am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.421 | 2.951 | $15,000 | Inter-dealer |
| 10:02am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2027-Jul | 5.000% | 102.695 | 2.719 | $210,000 | Investor bought |
| 10:01am | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 5.000% | 100.331 | 2.955 | $15,000 | Investor bought |
| 10:01am | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 5.000% | 100.331 | 2.955 | $15,000 | Inter-dealer |
| 10:01am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr | 2034-Jul | 5.000% | 100.246 | 3.771 | $70,000 | Investor sold |
| 10:01am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr | 2034-Jul | 5.000% | 100.311 | 3.466 | $70,000 | Inter-dealer |
| 10:01am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr | 2034-Jul | 5.000% | 100.411 | 2.998 | $70,000 | Investor bought |
| 10:01am | Franklin Wis Pub Sch Dist Ref-ser A | 2035-Apr | 4.000% | 104.320 | 3.300 | $10,000 | Investor bought |
| 10:01am | Hawaii St Ref-taxable-ser Gj | 2026-Aug | 1.283% | 99.070 | 4.471 | $5,000 | Inter-dealer |
| 10:01am | Hawaii St Ref-taxable-ser Gj | 2026-Aug | 1.283% | 99.070 | 4.471 | $5,000 | Inter-dealer |
| 10:01am | Hawaii St Ref-taxable-ser Gj | 2026-Aug | 1.283% | 99.170 | 4.125 | $5,000 | Investor bought |
| 10:01am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.741 | 2.888 | $10,000 | Inter-dealer |
| 10:01am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.741 | 2.888 | $10,000 | 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.