| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | Raleigh N C Comb Enterprise Sys Rev Ref-taxable | 2027-Mar | 2.362% | 98.577 | 3.956 | $10,000 | Inter-dealer |
| 10:47am | Raleigh N C Comb Enterprise Sys Rev Ref-taxable | 2027-Mar | 2.362% | 98.677 | 3.843 | $10,000 | Investor bought |
| 10:47am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.980 | 2.392 | $85,000 | Investor bought |
| 10:47am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.922 | 2.441 | $85,000 | Inter-dealer |
| 10:47am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.822 | 2.527 | $85,000 | Inter-dealer |
| 10:46am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.566 | 2.581 | $5,000 | Inter-dealer |
| 10:46am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.566 | 2.581 | $5,000 | Inter-dealer |
| 10:46am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.666 | 2.488 | $5,000 | Investor bought |
| 10:46am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 86.000 | 5.105 | $10,000 | Investor sold |
| 10:46am | Richardson Tex Ref | 2030-Feb | 5.000% | 105.742 | 2.901 | $25,000 | Inter-dealer |
| 10:46am | Richardson Tex Ref | 2030-Feb | 5.000% | 105.742 | 2.901 | $25,000 | Inter-dealer |
| 10:46am | Pasadena Tex Ref | 2028-Feb | 5.000% | 104.031 | 2.774 | $120,000 | Investor sold |
| 10:46am | Highland Village Tex Ref | 2027-Feb | 5.000% | 101.948 | 2.721 | $220,000 | Investor sold |
| 10:46am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 104.770 | 2.796 | $50,000 | Investor sold |
| 10:46am | Socorro Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 103.074 | 2.701 | $100,000 | Investor sold |
| 10:46am | Buncombe Cnty N C Ltd Oblig Ref | 2029-Jun | 5.000% | 107.108 | 2.644 | $100,000 | Investor sold |
| 10:46am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 103.228 | 2.520 | $265,000 | Investor bought |
| 10:46am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2045-Oct | 5.000% | 101.191 | 4.173 | $15,000 | Investor bought |
| 10:46am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 110.173 | 3.056 | $25,000 | Inter-dealer |
| 10:46am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 110.173 | 3.056 | $25,000 | Investor bought |
| 10:46am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2029-Dec | 5.000% | 108.010 | 2.690 | $30,000 | Investor bought |
| 10:46am | District Columbia Ref-ser E | 2028-Feb | 5.000% | 104.202 | 2.635 | $50,000 | Investor sold |
| 10:46am | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.268 | 2.734 | $355,000 | Investor sold |
| 10:46am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.028 | 2.742 | $270,000 | Inter-dealer |
| 10:46am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.028 | 2.742 | $270,000 | Investor sold |
| 10:46am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 107.161 | 2.836 | $110,000 | Investor sold |
| 10:46am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 106.887 | 2.768 | $105,000 | Inter-dealer |
| 10:46am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 107.161 | 2.836 | $110,000 | Inter-dealer |
| 10:46am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 106.887 | 2.768 | $105,000 | Investor sold |
| 10:46am | Miami-dade Cnty Fla Sch Dist Ref | 2031-Mar | 5.000% | 109.930 | 2.838 | $375,000 | Inter-dealer |
| 10:46am | Miami-dade Cnty Fla Sch Dist Ref | 2031-Mar | 5.000% | 109.930 | 2.838 | $375,000 | Investor sold |
| 10:46am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.910 | 2.651 | $75,000 | Investor sold |
| 10:46am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2029-Jan | 5.000% | 105.865 | 2.769 | $310,000 | Investor sold |
| 10:46am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2026-Dec | 4.000% | 100.858 | 2.759 | $605,000 | Investor sold |
| 10:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.558 | 2.772 | $240,000 | Investor sold |
| 10:46am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 107.580 | 2.809 | $50,000 | Investor sold |
| 10:46am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 107.199 | 2.671 | $60,000 | Investor sold |
| 10:46am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.235 | 2.660 | $655,000 | Investor sold |
| 10:46am | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 95.870 | 4.560 | $10,000 | Inter-dealer |
| 10:46am | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 98.042 | 4.395 | $10,000 | Investor bought |
| 10:46am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 103.732 | 2.693 | $250,000 | Investor sold |
| 10:46am | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.343 | 2.606 | $15,000 | Investor sold |
| 10:46am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 102.758 | 2.737 | $115,000 | Inter-dealer |
| 10:46am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 102.758 | 2.737 | $115,000 | Investor sold |
| 10:46am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.496 | 3.487 | $15,000 | Investor sold |
| 10:46am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 103.227 | 2.521 | $265,000 | Investor sold |
| 10:46am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 109.554 | 2.709 | $580,000 | Investor sold |
| 10:46am | Ohio St Ref-infrastructure Impt- | 2027-Mar | 4.000% | 101.222 | 2.640 | $575,000 | Investor sold |
| 10:46am | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 110.870 | 2.878 | $10,000 | Investor sold |
| 10:46am | Waxahachie Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.092 | 2.766 | $80,000 | 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.