| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.160 | 2.432 | $95,000 | Investor bought |
| 9:54am | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2035-Dec | 2.360% | 82.333 | 4.587 | $1,200,000+ | Inter-dealer |
| 9:54am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 3.125% | 98.720 | 3.510 | $5,000 | Inter-dealer |
| 9:54am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 3.125% | 98.520 | 3.571 | $5,000 | Investor sold |
| 9:54am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 3.125% | 98.720 | 3.510 | $5,000 | Inter-dealer |
| 9:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 102.424 | 3.350 | $25,000 | Investor bought |
| 9:54am | Crestview Fla Pub Impt Rev Ref | 2027-Sep | 2.650% | 99.000 | 3.263 | $15,000 | Investor bought |
| 9:54am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 116.043 | 2.780 | $4,220,000+ | Investor bought |
| 9:54am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 116.369 | 2.590 | $15,000 | Investor bought |
| 9:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.508 | 2.691 | $190,000 | Inter-dealer |
| 9:53am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.508 | 2.691 | $190,000 | Investor bought |
| 9:53am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2031-Jul | 4.000% | 101.145 | 3.221 | $25,000 | Inter-dealer |
| 9:53am | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2040-Jan | 4.000% | 99.362 | 4.060 | $25,000 | Investor bought |
| 9:53am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2030-Jan | 5.500% | 110.930 | 2.617 | $25,000 | Investor bought |
| 9:53am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.740 | 2.476 | $155,000 | Investor bought |
| 9:53am | Beaumont Tex Ref-ser A | 2032-Mar | 4.000% | 103.548 | 3.089 | $30,000 | Inter-dealer |
| 9:53am | Beaumont Tex Ref-ser A | 2032-Mar | 4.000% | 103.648 | 3.064 | $30,000 | Investor bought |
| 9:53am | Beaumont Tex Ref-ser A | 2032-Mar | 4.000% | 103.548 | 3.089 | $30,000 | Inter-dealer |
| 9:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 105.626 | 2.476 | $110,000 | Investor bought |
| 9:53am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2038-Jul | 5.000% | 114.251 | 3.248 | $40,000 | Investor sold |
| 9:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2042-Dec | 5.000% | 108.576 | 3.856 | $40,000 | Investor sold |
| 9:52am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 107.867 | 2.644 | $20,000 | Investor bought |
| 9:52am | Middle Twp N J Ref | 2032-Aug | 4.000% | 106.866 | 2.680 | $40,000 | Investor bought |
| 9:52am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 109.390 | 2.593 | $60,000 | Investor bought |
| 9:52am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2031-Jan | 5.000% | 106.352 | 3.299 | $10,000 | Investor bought |
| 9:52am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2031-Jan | 5.000% | 106.252 | 3.325 | $10,000 | Inter-dealer |
| 9:52am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2031-Jan | 5.000% | 106.002 | 3.390 | $10,000 | Inter-dealer |
| 9:52am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2035-Jun | 3.000% | 95.804 | 3.526 | $30,000 | Inter-dealer |
| 9:52am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2035-Jun | 3.000% | 95.804 | 3.526 | $30,000 | Inter-dealer |
| 9:52am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 106.486 | 2.687 | $50,000 | Investor bought |
| 9:52am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 108.787 | 2.588 | $10,000 | Investor bought |
| 9:52am | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 118.130 | 2.800 | $1,055,000+ | Investor bought |
| 9:52am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.000 | 4.901 | $15,000 | Investor sold |
| 9:51am | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2026-Dec | 5.000% | 101.873 | 2.954 | $15,000 | Inter-dealer |
| 9:51am | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2026-Dec | 5.000% | 101.873 | 2.954 | $15,000 | Inter-dealer |
| 9:51am | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2026-Dec | 5.000% | 101.985 | 2.834 | $15,000 | Investor bought |
| 9:51am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 3.000% | 99.998 | 2.988 | $5,000 | Inter-dealer |
| 9:51am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 3.000% | 100.198 | 0.448 | $5,000 | Investor bought |
| 9:51am | University Utah Univ Revs Ref-gen-ser A-1 | 2037-Aug | 5.000% | 113.939 | 3.138 | $15,000 | Inter-dealer |
| 9:51am | University Utah Univ Revs Ref-gen-ser A-1 | 2037-Aug | 5.000% | 113.939 | 3.138 | $15,000 | Investor bought |
| 9:51am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.992 | 2.920 | $4,595,000+ | Investor bought |
| 9:51am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2026-Nov | 5.000% | 102.027 | 2.681 | $55,000 | Inter-dealer |
| 9:51am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2026-Nov | 5.000% | 102.027 | 2.681 | $55,000 | Investor bought |
| 9:50am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 108.746 | 2.448 | $200,000 | Investor bought |
| 9:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.201 | 2.884 | $10,000 | Investor bought |
| 9:50am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 115.806 | 2.810 | $4,220,000+ | Investor sold |
| 9:50am | Port Tacoma Wash Ref-ltd Tax-ser A | 2036-Dec | 4.000% | 100.200 | 3.778 | $10,000 | Inter-dealer |
| 9:50am | Port Tacoma Wash Ref-ltd Tax-ser A | 2036-Dec | 4.000% | 100.200 | 3.778 | $10,000 | Inter-dealer |
| 9:50am | Port Tacoma Wash Ref-ltd Tax-ser A | 2036-Dec | 4.000% | 100.300 | 3.669 | $10,000 | Investor bought |
| 9:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.101 | 2.975 | $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.