| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 4.000% | 101.400 | 3.370 | $10,000 | Inter-dealer |
| 9:14am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.092 | 2.651 | $15,000 | Inter-dealer |
| 9:14am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.292 | 2.540 | $15,000 | Investor bought |
| 9:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.532 | 2.406 | $15,000 | Inter-dealer |
| 9:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.532 | 2.406 | $15,000 | Inter-dealer |
| 9:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 103.317 | 2.794 | $15,000 | Inter-dealer |
| 9:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 103.317 | 2.794 | $15,000 | Inter-dealer |
| 9:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.469 | 2.645 | $15,000 | Inter-dealer |
| 9:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.669 | 2.585 | $15,000 | Investor bought |
| 9:14am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 101.770 | 2.879 | $15,000 | Inter-dealer |
| 9:14am | North East Indpt Sch Dist Tex Ref | 2030-Feb | 5.250% | 110.849 | 2.566 | $15,000 | Inter-dealer |
| 9:14am | North East Indpt Sch Dist Tex Ref | 2030-Feb | 5.250% | 111.049 | 2.520 | $15,000 | Investor bought |
| 9:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 108.488 | 2.034 | $20,000 | Inter-dealer |
| 9:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 108.588 | 2.001 | $20,000 | Investor bought |
| 9:14am | Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj | 2027-Dec | 2.000% | 97.340 | 3.279 | $5,000 | Investor bought |
| 9:14am | Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj | 2027-Dec | 2.000% | 97.140 | 3.377 | $5,000 | Inter-dealer |
| 9:14am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 104.599 | 2.761 | $20,000 | Inter-dealer |
| 9:14am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2033-Aug | 4.000% | 102.130 | 3.207 | $20,000 | Inter-dealer |
| 9:14am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2033-Aug | 4.000% | 102.280 | 3.152 | $20,000 | Investor bought |
| 9:14am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2032-Jun | 3.000% | 95.866 | 3.705 | $5,000 | Investor bought |
| 9:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2028-May | 5.000% | 105.623 | 2.732 | $20,000 | Inter-dealer |
| 9:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2028-May | 5.000% | 105.723 | 2.693 | $20,000 | Investor bought |
| 9:14am | St Louis Cnty Mo Ref | 2027-Feb | 5.000% | 102.874 | 2.727 | $25,000 | Inter-dealer |
| 9:14am | St Louis Cnty Mo Ref | 2027-Feb | 5.000% | 102.974 | 2.650 | $25,000 | Investor bought |
| 9:14am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2032-Jun | 3.000% | 94.730 | 3.905 | $5,000 | Inter-dealer |
| 9:14am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2032-Jun | 3.000% | 94.730 | 3.905 | $5,000 | Inter-dealer |
| 9:14am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.244 | 2.709 | $25,000 | Inter-dealer |
| 9:14am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.344 | 2.667 | $25,000 | Investor bought |
| 9:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 110.318 | 2.210 | $560,000 | Investor bought |
| 9:13am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2026-Jul | 5.000% | 101.440 | 2.940 | $20,000 | Investor bought |
| 9:13am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 106.919 | 4.042 | $60,000 | Inter-dealer |
| 9:13am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 106.919 | 4.042 | $60,000 | Investor bought |
| 9:13am | California St Ref-various Purp | 2033-Aug | 5.000% | 116.681 | 2.620 | $170,000 | Inter-dealer |
| 9:13am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2031-Aug | 5.000% | 103.406 | 3.036 | $25,000 | Inter-dealer |
| 9:13am | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 108.334 | 2.595 | $30,000 | Inter-dealer |
| 9:13am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2027-Oct | 5.000% | 103.953 | 2.914 | $30,000 | Inter-dealer |
| 9:13am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2027-Oct | 5.000% | 104.053 | 2.862 | $30,000 | Investor bought |
| 9:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 103.348 | 2.652 | $30,000 | Inter-dealer |
| 9:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 103.448 | 2.584 | $30,000 | Investor bought |
| 9:13am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 108.958 | 2.534 | $30,000 | Inter-dealer |
| 9:13am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 109.058 | 2.508 | $30,000 | Investor bought |
| 9:13am | University Minn Ref-ser B | 2028-Dec | 5.000% | 104.607 | 2.757 | $35,000 | Inter-dealer |
| 9:13am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2028-Feb | 5.000% | 105.324 | 2.634 | $35,000 | Inter-dealer |
| 9:13am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2028-Feb | 5.000% | 105.424 | 2.591 | $35,000 | Investor bought |
| 9:13am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.720 | 3.330 | $20,000 | Investor bought |
| 9:13am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.720 | 3.330 | $20,000 | Inter-dealer |
| 9:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 103.045 | 2.735 | $35,000 | Inter-dealer |
| 9:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 103.145 | 2.662 | $35,000 | Investor bought |
| 9:13am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 103.631 | 2.707 | $35,000 | Inter-dealer |
| 9:13am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 103.731 | 2.645 | $35,000 | 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.