| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Saginaw Mich City Sch Dist Ref | 2031-May | 5.000% | 103.603 | 1.999 | $45,000 | Inter-dealer |
| 12:02pm | Saginaw Mich City Sch Dist Ref | 2031-May | 5.000% | 104.103 | 1.595 | $45,000 | Investor bought |
| 12:02pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 114.387 | 2.796 | $395,000 | Investor bought |
| 12:02pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 114.362 | 2.800 | $395,000 | Investor sold |
| 12:02pm | Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2037-Jun | 3.000% | 92.632 | 3.808 | $10,000 | Investor bought |
| 12:02pm | Lake Oswego Ore Ref | 2032-Dec | 3.000% | 99.796 | 3.033 | $10,000 | Inter-dealer |
| 12:02pm | Lake Oswego Ore Ref | 2032-Dec | 3.000% | 99.896 | 3.017 | $10,000 | Investor bought |
| 12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 79.418 | 4.147 | $5,000 | Investor sold |
| 12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 79.593 | 4.126 | $5,000 | Inter-dealer |
| 12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 79.593 | 4.126 | $5,000 | Inter-dealer |
| 12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 79.693 | 4.114 | $5,000 | Investor bought |
| 12:02pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.503 | 1.788 | $100,000 | Inter-dealer |
| 12:02pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.503 | 1.788 | $100,000 | Investor bought |
| 12:02pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 94.477 | 3.802 | $175,000 | Investor sold |
| 12:02pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 100.979 | 2.445 | $15,000 | Inter-dealer |
| 12:02pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 100.914 | 2.611 | $15,000 | Investor sold |
| 12:02pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 100.979 | 2.445 | $15,000 | Inter-dealer |
| 12:02pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.079 | 2.190 | $15,000 | Investor bought |
| 12:01pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.200 | 2.000 | $315,000 | Investor bought |
| 12:01pm | Charlotte N C Ref-ser B | 2029-Jul | 5.000% | 109.207 | 2.167 | $25,000 | Investor sold |
| 12:01pm | Durham N C Ref | 2028-Jul | 5.000% | 106.523 | 2.182 | $55,000 | Investor sold |
| 12:01pm | Portland Ore Cmnty College Dist Ref | 2029-Jun | 5.000% | 100.944 | 2.221 | $10,000 | Inter-dealer |
| 12:01pm | Portland Ore Cmnty College Dist Ref | 2029-Jun | 5.000% | 100.944 | 2.221 | $10,000 | Inter-dealer |
| 12:01pm | Portland Ore Cmnty College Dist Ref | 2029-Jun | 5.000% | 101.044 | 1.934 | $10,000 | Investor bought |
| 12:01pm | Wake Cnty N C Ref-ser A | 2027-Apr | 5.000% | 102.987 | 2.325 | $10,000 | Inter-dealer |
| 12:01pm | Wake Cnty N C Ref-ser A | 2027-Apr | 5.000% | 102.987 | 2.325 | $10,000 | Investor sold |
| 12:01pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 89.927 | 3.637 | $10,000 | Inter-dealer |
| 12:01pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 89.997 | 3.626 | $10,000 | Investor bought |
| 12:01pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 89.827 | 3.651 | $10,000 | Investor sold |
| 12:01pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 109.242 | 2.157 | $10,000 | Investor sold |
| 12:01pm | Iredell Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 104.845 | 2.245 | $20,000 | Investor sold |
| 12:01pm | Wake Cnty N C Ref-ser B | 2030-May | 5.000% | 111.476 | 2.142 | $15,000 | Investor sold |
| 12:01pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2028-Aug | 5.000% | 106.704 | 2.199 | $5,000 | Investor sold |
| 12:01pm | Raleigh N C Ref-ser A | 2028-Sep | 5.000% | 106.994 | 2.171 | $10,000 | Investor sold |
| 12:01pm | Charlotte N C Ref-ser A | 2028-Jun | 5.000% | 106.260 | 2.199 | $10,000 | Investor sold |
| 12:01pm | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2028-Oct | 5.000% | 104.078 | 2.444 | $10,000 | Investor sold |
| 12:01pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.264 | 2.197 | $10,000 | Investor sold |
| 12:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Aug | 5.000% | 101.150 | 2.532 | $15,000 | Investor bought |
| 12:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Aug | 5.000% | 101.135 | 2.564 | $15,000 | Investor sold |
| 12:01pm | Wilmington N C Ref-ser C | 2029-Jul | 5.000% | 109.357 | 2.123 | $30,000 | Investor sold |
| 12:01pm | Marion Kans Ref & Impt | 2026-Sep | 3.000% | 98.750 | 5.309 | $15,000 | Inter-dealer |
| 12:01pm | Marion Kans Ref & Impt | 2026-Sep | 3.000% | 98.850 | 5.123 | $15,000 | Investor bought |
| 12:01pm | Village Ctr Cmnty Dev Dist Fla Util Rev Ref-taxable-little Sumter Svc | 2036-Oct | 5.015% | 102.181 | 4.751 | $0 | Investor bought |
| 12:01pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 99.914 | 4.013 | $25,000 | Investor sold |
| 12:01pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 99.979 | 4.003 | $25,000 | Inter-dealer |
| 12:01pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 99.979 | 4.003 | $25,000 | Inter-dealer |
| 12:01pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 100.079 | 3.030 | $25,000 | Investor bought |
| 12:01pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 115.025 | 2.877 | $15,000 | Inter-dealer |
| 12:01pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 104.888 | 2.094 | $140,000 | Inter-dealer |
| 12:01pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 105.388 | 1.807 | $140,000 | 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.