| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:08pm | Richmond Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 101.376 | 3.250 | $100,000 | Inter-dealer |
| 1:08pm | Richmond Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 101.376 | 3.250 | $100,000 | Investor bought |
| 1:08pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 82.860 | 5.526 | $10,000 | Investor bought |
| 1:08pm | Greensboro N C Ref-pub Impt-ser B | 2042-Feb | 4.000% | 90.263 | 4.910 | $25,000 | Inter-dealer |
| 1:08pm | Greensboro N C Ref-pub Impt-ser B | 2042-Feb | 4.000% | 90.363 | 4.900 | $25,000 | Investor bought |
| 1:08pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.060 | 4.165 | $15,000 | Inter-dealer |
| 1:08pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 99.960 | 5.043 | $15,000 | Investor sold |
| 1:08pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2027-Jan | 5.000% | 100.300 | 3.819 | $5,000 | Inter-dealer |
| 1:08pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2027-Jan | 5.000% | 100.300 | 3.819 | $5,000 | Inter-dealer |
| 1:08pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2027-Jan | 5.000% | 100.400 | 3.446 | $5,000 | Investor bought |
| 1:08pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 106.137 | 3.840 | $15,000 | Investor bought |
| 1:08pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2028-Jul | 4.000% | 100.674 | 3.600 | $25,000 | Inter-dealer |
| 1:08pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 4.000% | 99.940 | 4.097 | $5,000 | Inter-dealer |
| 1:08pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 4.000% | 99.940 | 4.097 | $5,000 | Investor bought |
| 1:08pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2028-Jul | 4.000% | 100.674 | 3.600 | $25,000 | Investor bought |
| 1:08pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Sep | 5.000% | 105.264 | 4.000 | $15,000 | Investor bought |
| 1:08pm | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 101.297 | 3.501 | $235,000 | Inter-dealer |
| 1:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A | 2027-Jul | 5.000% | 101.348 | 3.199 | $40,000 | Inter-dealer |
| 1:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A | 2027-Jul | 5.000% | 101.348 | 3.199 | $40,000 | Inter-dealer |
| 1:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A | 2027-Jul | 5.000% | 101.368 | 3.173 | $40,000 | Investor bought |
| 1:08pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2035-Nov | 4.000% | 93.455 | 4.896 | $10,000 | Inter-dealer |
| 1:08pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2035-Nov | 4.000% | 93.410 | 4.903 | $10,000 | Inter-dealer |
| 1:08pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2035-Nov | 4.000% | 94.535 | 4.743 | $10,000 | Investor bought |
| 1:08pm | Northern Ariz Univ Revs Ref-speed | 2030-Aug | 5.000% | 104.291 | 3.790 | $15,000 | Inter-dealer |
| 1:08pm | Northern Ariz Univ Revs Ref-speed | 2030-Aug | 5.000% | 104.291 | 3.790 | $15,000 | Investor bought |
| 1:08pm | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2039-Dec | 4.000% | 86.123 | 5.492 | $300,000 | Inter-dealer |
| 1:08pm | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2039-Dec | 4.000% | 86.123 | 5.492 | $300,000 | Inter-dealer |
| 1:08pm | Greenbrier Ark Wtr & Swr Rev Ref & Impt | 2039-Dec | 4.000% | 86.123 | 5.492 | $300,000 | Investor sold |
| 1:08pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2029-Dec | 4.000% | 99.930 | 4.022 | $40,000 | Inter-dealer |
| 1:08pm | District Columbia Ref-ser C | 2035-Dec | 5.000% | 105.440 | 4.277 | $100,000 | Investor bought |
| 1:08pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2029-Dec | 4.000% | 99.930 | 4.022 | $40,000 | Investor bought |
| 1:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 103.050 | 4.709 | $70,000 | Investor bought |
| 1:08pm | Lexington Cnty S C Sch Dist No 001 Ref | 2027-Feb | 5.000% | 100.446 | 3.682 | $290,000 | Inter-dealer |
| 1:08pm | District Columbia Ref-ser C | 2035-Dec | 5.000% | 105.366 | 4.286 | $100,000 | Inter-dealer |
| 1:08pm | District Columbia Ref-ser C | 2035-Dec | 5.000% | 105.366 | 4.286 | $100,000 | Investor sold |
| 1:08pm | Terre Haute Ind San Dist Rev Ref | 2027-Jan | 4.000% | 99.891 | 4.373 | $60,000 | Investor bought |
| 1:08pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 100.389 | 0.167 | $20,000 | Investor bought |
| 1:08pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 100.089 | 4.026 | $45,000 | Investor bought |
| 1:08pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.339 | 0.773 | $20,000 | Investor bought |
| 1:07pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 100.289 | 1.379 | $20,000 | Inter-dealer |
| 1:07pm | Terre Haute Ind San Dist Rev Ref | 2027-Jan | 4.000% | 99.858 | 4.497 | $60,000 | Inter-dealer |
| 1:07pm | Smyth Cnty Va Ref | 2026-Nov | 5.000% | 100.022 | 4.685 | $35,000 | Inter-dealer |
| 1:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.239 | 1.987 | $20,000 | Inter-dealer |
| 1:07pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 100.045 | 4.459 | $45,000 | Inter-dealer |
| 1:07pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 100.006 | 4.843 | $15,000 | Inter-dealer |
| 1:07pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 101.119 | 3.501 | $240,000 | Investor bought |
| 1:07pm | Springfield Ill Ref & Impt | 2032-Dec | 5.000% | 103.771 | 4.298 | $10,000 | Investor bought |
| 1:07pm | El Paso Tex Ref & Impt-ser A | 2030-Aug | 5.000% | 103.380 | 3.753 | $100,000 | Investor bought |
| 1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 105.740 | 4.222 | $25,000 | Investor bought |
| 1:07pm | Springfield Ill Ref & Impt | 2032-Dec | 5.000% | 103.671 | 4.316 | $10,000 | 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.