| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Aurora Ill Ref-ser C | 2029-Dec | 3.250% | 99.938 | 3.266 | $5,000 | Investor bought |
| 3:40pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.380 | 4.773 | $35,000 | Inter-dealer |
| 3:40pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.130 | 4.791 | $35,000 | Inter-dealer |
| 3:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 110.892 | 2.853 | $45,000 | Investor bought |
| 3:40pm | Scott Cnty Kans Ref | 2034-Apr | 3.125% | 96.669 | 3.594 | $5,000 | Investor sold |
| 3:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 109.686 | 3.078 | $45,000 | Inter-dealer |
| 3:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 109.686 | 3.078 | $45,000 | Inter-dealer |
| 3:40pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.127 | N/R | $1,045,000+ | Investor sold |
| 3:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 104.690 | 2.078 | $320,000 | Investor sold |
| 3:40pm | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.124 | 2.685 | $500,000 | Investor sold |
| 3:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.473 | N/R | $285,000 | Investor sold |
| 3:40pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 99.280 | 4.072 | $10,000 | Inter-dealer |
| 3:40pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.137 | N/R | $1,045,000+ | Investor bought |
| 3:40pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 99.380 | 4.062 | $10,000 | Investor bought |
| 3:40pm | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.148 | 2.659 | $500,000 | Investor bought |
| 3:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.507 | N/R | $285,000 | Investor bought |
| 3:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 104.297 | 3.593 | $30,000 | Inter-dealer |
| 3:40pm | Euclid Ohio Ref & Impt-various Purp | 2030-Dec | 3.000% | 99.084 | 3.202 | $5,000 | Inter-dealer |
| 3:40pm | Euclid Ohio Ref & Impt-various Purp | 2030-Dec | 3.000% | 99.092 | 3.200 | $5,000 | Investor bought |
| 3:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 104.724 | 2.057 | $320,000 | Investor bought |
| 3:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 103.922 | 3.713 | $30,000 | Inter-dealer |
| 3:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 103.722 | 3.777 | $30,000 | Inter-dealer |
| 3:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 103.522 | 3.841 | $30,000 | Investor sold |
| 3:40pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 95.891 | 4.507 | $100,000 | Investor bought |
| 3:40pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 117.308 | 3.260 | $25,000 | Investor bought |
| 3:40pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 94.011 | 4.630 | $100,000 | Inter-dealer |
| 3:40pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2040-Sep | 3.000% | 86.955 | 4.199 | $40,000 | Investor bought |
| 3:40pm | Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 101.358 | 2.532 | $15,000 | Investor bought |
| 3:40pm | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 5.000% | 100.084 | 3.530 | $5,000 | Investor bought |
| 3:40pm | Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 101.258 | 2.711 | $15,000 | Inter-dealer |
| 3:40pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2029-Mar | 5.250% | 106.708 | 3.024 | $5,000 | Inter-dealer |
| 3:40pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2029-Mar | 5.250% | 106.708 | 3.024 | $5,000 | Investor bought |
| 3:39pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 112.867 | 3.400 | $225,000 | Investor bought |
| 3:39pm | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 95.730 | 3.571 | $10,000 | Inter-dealer |
| 3:39pm | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 94.980 | 3.674 | $10,000 | Investor sold |
| 3:39pm | North East Indpt Sch Dist Tex Ref | 2049-Aug | 3.750% | 101.135 | N/R | $335,000 | Investor sold |
| 3:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 102.730 | 3.440 | $30,000 | Inter-dealer |
| 3:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 102.730 | 3.440 | $50,000 | Inter-dealer |
| 3:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 102.730 | 3.440 | $30,000 | Investor bought |
| 3:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 102.730 | 3.440 | $50,000 | Investor bought |
| 3:39pm | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 5.000% | 100.084 | 3.530 | $5,000 | Inter-dealer |
| 3:39pm | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 5.000% | 100.084 | 3.530 | $5,000 | Inter-dealer |
| 3:39pm | North East Indpt Sch Dist Tex Ref | 2049-Aug | 3.750% | 101.169 | N/R | $335,000 | Investor bought |
| 3:39pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2050-Dec | 4.250% | 100.653 | 4.169 | $30,000 | Investor bought |
| 3:39pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 116.209 | 3.047 | $20,000 | Investor bought |
| 3:39pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 116.109 | 3.058 | $20,000 | Inter-dealer |
| 3:39pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 116.109 | 3.058 | $20,000 | Inter-dealer |
| 3:39pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 102.978 | 2.980 | $110,000 | Investor bought |
| 3:39pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 112.632 | 2.595 | $10,000 | Inter-dealer |
| 3:39pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 112.632 | 2.595 | $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.