| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 109.504 | 2.273 | $15,000 | Investor sold |
| 3:17pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 111.611 | 2.217 | $20,000 | Investor sold |
| 3:17pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2031-Aug | 5.000% | 114.073 | 2.258 | $20,000 | Investor sold |
| 3:17pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2048-Feb | 5.000% | 105.296 | 4.215 | $185,000 | Inter-dealer |
| 3:17pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2038-Dec | 5.000% | 104.650 | 3.259 | $20,000 | Investor bought |
| 3:17pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2048-Feb | 5.000% | 105.296 | 4.215 | $185,000 | Investor sold |
| 3:17pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 104.996 | 2.300 | $55,000 | Investor bought |
| 3:16pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2038-Dec | 5.000% | 104.650 | 3.259 | $20,000 | Inter-dealer |
| 3:16pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2038-Dec | 5.000% | 104.650 | 3.259 | $20,000 | Inter-dealer |
| 3:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 4.000% | 101.998 | 3.640 | $100,000 | Inter-dealer |
| 3:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 4.000% | 101.938 | 3.651 | $100,000 | Inter-dealer |
| 3:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 4.000% | 103.253 | 3.419 | $100,000 | Investor bought |
| 3:16pm | Martinez Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.237 | 3.502 | $50,000 | Inter-dealer |
| 3:16pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 108.259 | 3.737 | $20,000 | Investor bought |
| 3:16pm | Martinez Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.237 | 3.502 | $50,000 | Investor sold |
| 3:16pm | Hillsboro Ore Ref-proj | 2037-Jun | 3.200% | 98.048 | 3.409 | $15,000 | Investor bought |
| 3:16pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.729 | 3.152 | $15,000 | Investor sold |
| 3:16pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.729 | 3.152 | $15,000 | Inter-dealer |
| 3:16pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.794 | 2.990 | $15,000 | Investor bought |
| 3:16pm | Hillsboro Ore Ref-proj | 2037-Jun | 3.200% | 96.410 | 3.588 | $15,000 | Inter-dealer |
| 3:16pm | Hillsboro Ore Ref-proj | 2037-Jun | 3.200% | 96.410 | 3.588 | $15,000 | Inter-dealer |
| 3:16pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 100.670 | 3.298 | $10,000 | Investor sold |
| 3:16pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 100.670 | 3.298 | $10,000 | Inter-dealer |
| 3:16pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 81.919 | 4.852 | $20,000 | Investor sold |
| 3:16pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 81.919 | 4.852 | $20,000 | Inter-dealer |
| 3:16pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 82.069 | 4.839 | $20,000 | Investor bought |
| 3:16pm | Kenton Cnty Ky Ref-ser A | 2032-Apr | 3.000% | 96.900 | 3.565 | $15,000 | Investor sold |
| 3:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 107.394 | 1.839 | $55,000 | Investor bought |
| 3:16pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2042-Dec | 4.000% | 99.526 | 4.039 | $50,000 | Investor sold |
| 3:16pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2042-Dec | 4.000% | 99.526 | 4.039 | $50,000 | Inter-dealer |
| 3:16pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.709 | N/R | $20,000 | Investor sold |
| 3:16pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.709 | N/R | $20,000 | Investor sold |
| 3:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 107.394 | 1.839 | $55,000 | Inter-dealer |
| 3:16pm | Lexington Cnty S C Sch Dist No 4 Ref | 2026-Mar | 4.000% | 100.093 | 2.613 | $200,000 | Investor bought |
| 3:16pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.752 | 2.115 | $20,000 | Inter-dealer |
| 3:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2033-May | 5.000% | 108.765 | 2.179 | $15,000 | Inter-dealer |
| 3:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2033-May | 5.000% | 108.765 | 2.179 | $15,000 | Investor sold |
| 3:16pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.752 | 2.115 | $20,000 | Investor sold |
| 3:16pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 100.490 | 3.590 | $15,000 | Investor sold |
| 3:16pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2046-Jun | 3.500% | 84.595 | 4.683 | $50,000 | Inter-dealer |
| 3:16pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2046-Jun | 3.500% | 84.595 | 4.683 | $50,000 | Investor sold |
| 3:16pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2046-Jun | 3.500% | 84.660 | 4.678 | $50,000 | Investor bought |
| 3:16pm | Trenton N J Ref | 2026-Dec | 5.000% | 100.469 | -0.435 | $30,000 | Investor bought |
| 3:16pm | Trenton N J Ref | 2026-Dec | 5.000% | 100.409 | 0.244 | $30,000 | Investor sold |
| 3:16pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2031-Jun | 5.000% | 112.058 | 2.576 | $25,000 | Investor sold |
| 3:16pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2031-Jun | 5.000% | 112.118 | 2.564 | $25,000 | Investor bought |
| 3:16pm | University Ky Gen Rcpts Ref-ser B | 2026-Oct | 5.000% | 100.311 | 1.356 | $30,000 | Investor sold |
| 3:16pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2031-Jul | 5.000% | 100.857 | 2.834 | $50,000 | Investor sold |
| 3:16pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2030-Apr | 5.000% | 110.740 | 2.274 | $25,000 | Investor sold |
| 3:16pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 105.100 | 2.246 | $55,000 | 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.