| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 109.427 | 2.442 | $15,000 | Investor sold |
| 2:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Apr | 5.000% | 107.539 | 2.485 | $15,000 | Investor sold |
| 2:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 107.159 | 2.416 | $10,000 | Investor bought |
| 2:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 106.520 | 2.638 | $10,000 | Inter-dealer |
| 2:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 106.520 | 2.638 | $10,000 | Inter-dealer |
| 2:34pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2050-Mar | 5.250% | 107.214 | 4.280 | $50,000 | Investor bought |
| 2:34pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.640 | 2.382 | $60,000 | Investor bought |
| 2:34pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 106.497 | 2.190 | $175,000 | Investor sold |
| 2:34pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 107.954 | 2.824 | $25,000 | Investor sold |
| 2:34pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 99.800 | 4.018 | $25,000 | Investor bought |
| 2:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 105.551 | 3.715 | $50,000 | Inter-dealer |
| 2:33pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 103.983 | 3.250 | $1,120,000+ | Investor bought |
| 2:33pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2050-Mar | 5.250% | 107.214 | 4.280 | $50,000 | Inter-dealer |
| 2:33pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2050-Mar | 5.250% | 107.089 | 4.296 | $50,000 | Investor sold |
| 2:33pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2027-Oct | 4.000% | 99.050 | 4.607 | $25,000 | Inter-dealer |
| 2:33pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2027-Oct | 4.000% | 99.050 | 4.607 | $25,000 | Inter-dealer |
| 2:33pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2027-Oct | 4.000% | 98.554 | 4.928 | $25,000 | Investor sold |
| 2:33pm | Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 3.250% | 99.299 | 3.470 | $20,000 | Inter-dealer |
| 2:33pm | Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 3.250% | 99.299 | 3.470 | $20,000 | Inter-dealer |
| 2:33pm | Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 3.250% | 99.150 | 3.518 | $20,000 | Inter-dealer |
| 2:33pm | Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 3.250% | 98.405 | 3.755 | $20,000 | Investor sold |
| 2:33pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 113.952 | 3.089 | $5,000 | Inter-dealer |
| 2:33pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 113.952 | 3.089 | $5,000 | Investor bought |
| 2:33pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 108.037 | 4.000 | $50,000 | Investor bought |
| 2:33pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2040-Jan | 5.000% | 111.162 | 3.375 | $110,000 | Inter-dealer |
| 2:33pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2040-Jan | 5.000% | 111.162 | 3.375 | $110,000 | Investor bought |
| 2:32pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 105.540 | 2.590 | $15,000 | Investor sold |
| 2:32pm | El Paso Cnty Tex Hosp Dist Ref | 2039-Aug | 5.000% | 111.034 | 3.490 | $90,000 | Inter-dealer |
| 2:32pm | El Paso Cnty Tex Hosp Dist Ref | 2039-Aug | 5.000% | 111.034 | 3.490 | $90,000 | Inter-dealer |
| 2:32pm | El Paso Cnty Tex Hosp Dist Ref | 2039-Aug | 5.000% | 111.735 | 3.400 | $90,000 | Investor bought |
| 2:32pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 2.750% | 93.017 | 3.552 | $35,000 | Inter-dealer |
| 2:32pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 2.750% | 92.867 | 3.570 | $35,000 | Investor sold |
| 2:32pm | Niskayuna N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.211 | 2.266 | $135,000 | Investor sold |
| 2:32pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2034-Jun | 4.000% | 99.990 | 4.001 | $10,000 | Investor sold |
| 2:32pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2028-Apr | 5.000% | 102.745 | 3.650 | $5,000 | Investor sold |
| 2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2031-Oct | 4.000% | 100.594 | 3.045 | $15,000 | Investor bought |
| 2:32pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2035-Jun | 5.000% | 113.517 | 3.300 | $10,000 | Investor sold |
| 2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2031-Oct | 4.000% | 100.494 | 3.204 | $15,000 | Inter-dealer |
| 2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2031-Oct | 4.000% | 100.494 | 3.204 | $15,000 | Investor sold |
| 2:32pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.621 | 6.074 | $5,000 | Investor sold |
| 2:32pm | Round Rock Tex Ref-taxable | 2030-Aug | 2.216% | 93.493 | 3.800 | $650,000 | Inter-dealer |
| 2:32pm | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.289 | 2.817 | $10,000 | Investor sold |
| 2:32pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2026-Jul | 5.250% | 101.007 | 2.600 | $125,000 | Investor bought |
| 2:32pm | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A | 2033-Jul | 5.000% | 110.103 | N/R | $150,000 | Investor sold |
| 2:32pm | Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A | 2026-Aug | 6.000% | 101.501 | 3.002 | $10,000 | Investor bought |
| 2:32pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2035-Aug | 5.370% | 102.239 | 4.744 | $15,000 | Investor sold |
| 2:32pm | Tulare Calif Loc Health Care Dist Ref | 2026-Aug | 4.000% | 100.321 | 3.302 | $10,000 | Investor bought |
| 2:32pm | Tulare Calif Loc Health Care Dist Ref | 2026-Aug | 4.000% | 100.321 | 3.302 | $10,000 | Investor sold |
| 2:32pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A | 2029-Sep | 4.000% | 100.050 | 3.087 | $5,000 | Investor bought |
| 2:32pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 92.174 | 4.237 | $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.