| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 101.072 | 3.045 | $130,000 | Investor sold |
| 1:18pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 101.072 | 3.045 | $130,000 | Inter-dealer |
| 1:18pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.589 | 3.043 | $65,000 | Inter-dealer |
| 1:18pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2027-Aug | 4.000% | 101.513 | 2.811 | $15,000 | Inter-dealer |
| 1:18pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.589 | 3.043 | $65,000 | Investor sold |
| 1:18pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2027-Aug | 4.000% | 101.513 | 2.811 | $15,000 | Investor sold |
| 1:18pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 109.834 | 3.201 | $15,000 | Investor sold |
| 1:18pm | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 101.540 | 2.833 | $15,000 | Investor sold |
| 1:18pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 107.314 | 3.990 | $15,000 | Investor sold |
| 1:18pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 106.075 | 2.455 | $15,000 | Investor sold |
| 1:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2031-Dec | 5.000% | 103.255 | 2.952 | $15,000 | Investor sold |
| 1:18pm | Roselle Park N J Ref-gen Impt | 2030-Oct | 4.000% | 104.883 | 2.840 | $15,000 | Inter-dealer |
| 1:18pm | Roselle Park N J Ref-gen Impt | 2030-Oct | 4.000% | 104.883 | 2.840 | $15,000 | Investor sold |
| 1:18pm | Georgia St Ref-ser C | 2027-Jul | 5.000% | 102.776 | 2.678 | $15,000 | Inter-dealer |
| 1:18pm | Georgia St Ref-ser C | 2027-Jul | 5.000% | 102.776 | 2.678 | $15,000 | Investor sold |
| 1:18pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.362 | 3.333 | $110,000 | Investor sold |
| 1:18pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.376 | 3.272 | $110,000 | Inter-dealer |
| 1:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.580 | 4.083 | $20,000 | Investor sold |
| 1:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.100 | 3.889 | $255,000 | Investor sold |
| 1:18pm | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 109.800 | 2.494 | $25,000 | Investor sold |
| 1:18pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.620 | 2.943 | $85,000 | Investor sold |
| 1:18pm | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 112.410 | 2.720 | $15,000 | Investor sold |
| 1:18pm | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 112.191 | 3.355 | $65,000 | Investor sold |
| 1:18pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 102.580 | 3.384 | $20,000 | Investor sold |
| 1:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.270 | 2.275 | $250,000 | Investor sold |
| 1:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.375 | 3.276 | $35,000 | Investor sold |
| 1:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.760 | 2.529 | $185,000 | Investor sold |
| 1:18pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 97.719 | 4.405 | $50,000 | Investor bought |
| 1:18pm | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 102.436 | 3.470 | $20,000 | Investor bought |
| 1:18pm | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 102.335 | 3.492 | $20,000 | Investor sold |
| 1:18pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 97.719 | 4.405 | $20,000 | Investor bought |
| 1:18pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 99.028 | N/R | $10,000 | Inter-dealer |
| 1:18pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 113.422 | 2.760 | $10,000 | Investor sold |
| 1:18pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 113.622 | 2.729 | $10,000 | Investor bought |
| 1:18pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2027-Nov | 5.000% | 103.952 | 2.460 | $10,000 | Investor bought |
| 1:18pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2027-Nov | 5.000% | 103.752 | 2.585 | $10,000 | Investor sold |
| 1:18pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 99.028 | N/R | $10,000 | Inter-dealer |
| 1:18pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2028-Jul | 5.000% | 105.485 | 2.450 | $50,000 | Investor bought |
| 1:18pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.010 | 3.596 | $10,000 | Inter-dealer |
| 1:18pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2027-Dec | 5.000% | 104.013 | 2.488 | $330,000 | Investor bought |
| 1:18pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 104.370 | 3.150 | $45,000 | Investor bought |
| 1:18pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 97.719 | 4.405 | $30,000 | Investor bought |
| 1:17pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2028-Jul | 5.000% | 104.910 | 2.709 | $20,000 | Inter-dealer |
| 1:17pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2028-Jul | 5.000% | 104.875 | 2.725 | $20,000 | Investor sold |
| 1:17pm | Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt | 2032-Oct | 5.000% | 101.000 | -7.191 | $620,000 | Investor bought |
| 1:17pm | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 3.000% | 98.810 | 3.253 | $25,000 | Inter-dealer |
| 1:17pm | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 3.000% | 97.810 | 3.468 | $25,000 | Investor sold |
| 1:17pm | Wisconsin St Ref-ser 3 | 2032-May | 5.000% | 113.311 | 2.610 | $410,000 | Investor bought |
| 1:17pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.283 | 2.700 | $50,000 | Investor bought |
| 1:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.187 | 2.584 | $15,000 | 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.