| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 110.870 | 3.088 | $35,000 | Investor sold |
| 11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.523 | 2.780 | $30,000 | Inter-dealer |
| 11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.523 | 2.780 | $30,000 | Investor sold |
| 11:14am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2030-May | 5.000% | 108.154 | 2.834 | $10,000 | Inter-dealer |
| 11:14am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2030-May | 5.000% | 108.404 | 2.770 | $10,000 | Inter-dealer |
| 11:14am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 116.664 | 3.144 | $45,000 | Investor sold |
| 11:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 106.998 | 2.955 | $20,000 | Investor sold |
| 11:14am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.204 | 2.690 | $15,000 | Investor sold |
| 11:14am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 117.469 | 3.121 | $60,000 | Inter-dealer |
| 11:14am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 117.402 | 3.128 | $60,000 | Investor sold |
| 11:14am | Durham N C Util Sys Rev Ref | 2055-Aug | 5.000% | 105.733 | 4.300 | $250,000 | Inter-dealer |
| 11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 103.470 | 2.437 | $50,000 | Investor sold |
| 11:14am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 118.070 | 2.775 | $30,000 | Investor sold |
| 11:14am | California St Ref | 2032-Aug | 5.250% | 112.870 | 2.968 | $20,000 | Investor sold |
| 11:14am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2030-Aug | 5.250% | 109.890 | 2.771 | $30,000 | Investor sold |
| 11:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.487 | 3.827 | $225,000 | Investor bought |
| 11:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.412 | 3.837 | $225,000 | Investor sold |
| 11:13am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 100.935 | 3.276 | $45,000 | Inter-dealer |
| 11:13am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 100.935 | 3.276 | $45,000 | Inter-dealer |
| 11:13am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 100.935 | 3.276 | $45,000 | Investor sold |
| 11:13am | Newport News Va Ref-ser C | 2031-Feb | 3.000% | 101.282 | 2.708 | $30,000 | Inter-dealer |
| 11:13am | Newport News Va Ref-ser C | 2031-Feb | 3.000% | 101.282 | 2.708 | $30,000 | Inter-dealer |
| 11:13am | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.341 | 3.823 | $15,000 | Investor bought |
| 11:13am | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.281 | 4.021 | $15,000 | Investor sold |
| 11:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 111.236 | 3.386 | $15,000 | Inter-dealer |
| 11:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 111.236 | 3.386 | $15,000 | Investor bought |
| 11:13am | Clark Cnty Nev Ref-flood Ctl | 2033-Nov | 5.000% | 114.011 | 2.900 | $10,000 | Investor bought |
| 11:13am | Clark Cnty Nev Ref-flood Ctl | 2033-Nov | 5.000% | 113.811 | 2.928 | $10,000 | Investor sold |
| 11:13am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.390 | 3.166 | $15,000 | Investor bought |
| 11:13am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.390 | 3.166 | $15,000 | Inter-dealer |
| 11:13am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 97.222 | 4.672 | $100,000 | Inter-dealer |
| 11:13am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 99.166 | 4.551 | $100,000 | Investor bought |
| 11:13am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 107.267 | 2.540 | $225,000 | Inter-dealer |
| 11:13am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 107.267 | 2.540 | $225,000 | Investor bought |
| 11:13am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 109.438 | 3.885 | $50,000 | Investor bought |
| 11:13am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 112.761 | 2.727 | $75,000 | Inter-dealer |
| 11:13am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 112.761 | 2.727 | $75,000 | Investor bought |
| 11:13am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 5.000% | 104.963 | 2.547 | $275,000 | Investor bought |
| 11:13am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.095 | 4.210 | $50,000 | Inter-dealer |
| 11:13am | Utah Tran Auth Sales Tax Rev Ref-sr | 2031-Jun | 5.000% | 111.032 | 2.668 | $225,000 | Investor bought |
| 11:13am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 61.495 | 5.340 | $10,000 | Inter-dealer |
| 11:13am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 61.495 | 5.340 | $10,000 | Inter-dealer |
| 11:13am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 60.880 | 5.403 | $10,000 | Investor sold |
| 11:13am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 108.632 | 3.165 | $30,000 | Inter-dealer |
| 11:13am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 108.632 | 3.165 | $30,000 | Investor sold |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 114.440 | 3.097 | $25,000 | Investor sold |
| 11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2029-Jan | 5.000% | 105.489 | 2.823 | $30,000 | Investor sold |
| 11:13am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 111.371 | 3.091 | $60,000 | Investor bought |
| 11:13am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 111.276 | 3.106 | $60,000 | Investor sold |
| 11:13am | Crowley Tex Indpt Sch Dist Ref | 2046-Feb | 5.000% | 106.997 | 4.081 | $75,000 | 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.