| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | Tempe Ariz Ref | 2035-Jul | 5.000% | 109.434 | 3.729 | $55,000 | Investor bought |
| 8:40am | Lanse Creuse Mich Pub Schs Ref | 2033-May | 5.000% | 107.424 | 3.722 | $100,000 | Investor bought |
| 8:40am | Tempe Ariz Ref | 2035-Jul | 5.000% | 109.434 | 3.729 | $55,000 | Inter-dealer |
| 8:40am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Dec | 5.000% | 105.267 | 3.249 | $45,000 | Investor bought |
| 8:40am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Dec | 5.000% | 105.267 | 3.249 | $45,000 | Inter-dealer |
| 8:40am | Lanse Creuse Mich Pub Schs Ref | 2033-May | 5.000% | 107.424 | 3.722 | $100,000 | Inter-dealer |
| 8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.277 | 3.091 | $200,000 | Inter-dealer |
| 8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.277 | 3.091 | $200,000 | Investor bought |
| 8:40am | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2026-Nov | 5.000% | 100.342 | 3.156 | $350,000 | Inter-dealer |
| 8:40am | Lake Cnty Ill Ref-sales Tax-alt Rev Source | 2026-Nov | 5.000% | 100.352 | 3.105 | $350,000 | Investor bought |
| 8:40am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.465 | 3.274 | $45,000 | Investor bought |
| 8:40am | Ohio St Ref-infrastructure Impt-ser B | 2035-Aug | 5.000% | 109.138 | 3.776 | $330,000 | Investor bought |
| 8:40am | Ohio St Ref-infrastructure Impt-ser B | 2035-Aug | 5.000% | 109.138 | 3.776 | $330,000 | Inter-dealer |
| 8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.280 | 3.071 | $195,000 | Investor bought |
| 8:40am | University N C Asheville Rev Ref-gen | 2028-Jun | 5.000% | 102.829 | 3.267 | $10,000 | Inter-dealer |
| 8:40am | University N C Asheville Rev Ref-gen | 2028-Jun | 5.000% | 102.929 | 3.207 | $10,000 | Investor bought |
| 8:40am | University N C Asheville Rev Ref-gen | 2028-Jun | 5.000% | 102.629 | 3.387 | $10,000 | Investor sold |
| 8:40am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 105.703 | 3.130 | $100,000 | Inter-dealer |
| 8:40am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 105.703 | 3.130 | $100,000 | Investor bought |
| 8:39am | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 111.345 | 3.220 | $135,000 | Inter-dealer |
| 8:39am | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 111.345 | 3.220 | $135,000 | Investor bought |
| 8:39am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 102.847 | 3.171 | $70,000 | Inter-dealer |
| 8:39am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 102.847 | 3.171 | $70,000 | Investor bought |
| 8:39am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 89.414 | 4.930 | $1,060,000+ | Investor bought |
| 8:39am | Fayetteville N C Pub Wks Commn Rev Ref | 2035-Mar | 5.000% | 108.159 | 3.734 | $40,000 | Investor bought |
| 8:39am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 106.380 | 3.295 | $45,000 | Investor bought |
| 8:39am | Michigan St Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 107.780 | 3.527 | $55,000 | Investor bought |
| 8:39am | Ohio St Ref-cap Facs Lease | 2033-Oct | 5.000% | 108.402 | 3.634 | $30,000 | Investor bought |
| 8:39am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 106.779 | 3.652 | $25,000 | Investor bought |
| 8:39am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 106.779 | 3.652 | $25,000 | Inter-dealer |
| 8:39am | Ohio St Ref-cap Facs Lease | 2033-Oct | 5.000% | 108.402 | 3.634 | $30,000 | Inter-dealer |
| 8:39am | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 109.582 | 3.800 | $110,000 | Investor bought |
| 8:39am | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 109.507 | 3.809 | $110,000 | Investor sold |
| 8:39am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 5.000% | 109.724 | 3.330 | $55,000 | Investor bought |
| 8:39am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 108.852 | 3.680 | $95,000 | Inter-dealer |
| 8:39am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2032-Dec | 5.000% | 107.821 | 3.580 | $75,000 | Inter-dealer |
| 8:39am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2029-Jan | 5.000% | 103.693 | 3.301 | $20,000 | Inter-dealer |
| 8:39am | Washington St Ref-motor Veh Fuel Tax & Veh | 2035-Jul | 5.000% | 108.006 | 3.860 | $55,000 | Inter-dealer |
| 8:39am | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 108.852 | 3.680 | $95,000 | Inter-dealer |
| 8:39am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 103.392 | 3.023 | $105,000 | Inter-dealer |
| 8:39am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2029-Jan | 5.000% | 103.693 | 3.301 | $20,000 | Investor bought |
| 8:39am | Washington St Ref-motor Veh Fuel Tax & Veh | 2035-Jul | 5.000% | 108.006 | 3.860 | $55,000 | Investor bought |
| 8:39am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 108.852 | 3.680 | $95,000 | Investor bought |
| 8:39am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2032-Dec | 5.000% | 107.821 | 3.580 | $75,000 | Investor bought |
| 8:39am | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 108.852 | 3.680 | $95,000 | Investor bought |
| 8:39am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 103.392 | 3.023 | $105,000 | Investor bought |
| 8:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 103.788 | 4.440 | $715,000 | Investor bought |
| 8:39am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 94.665 | 4.661 | $100,000 | Inter-dealer |
| 8:39am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 94.765 | 4.599 | $100,000 | Investor bought |
| 8:39am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 100.087 | 4.981 | $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.