| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 116.867 | 2.690 | $50,000 | Investor bought |
| 8:10am | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.743 | 2.550 | $35,000 | Investor bought |
| 8:10am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2034-Sep | 5.000% | 114.269 | 2.914 | $35,000 | Inter-dealer |
| 8:10am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2034-Sep | 5.000% | 114.519 | 2.880 | $35,000 | Investor bought |
| 8:10am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2042-Sep | 5.000% | 109.787 | 3.353 | $25,000 | Investor bought |
| 8:10am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2042-Sep | 5.000% | 107.385 | 3.740 | $25,000 | Inter-dealer |
| 8:10am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2042-Sep | 5.000% | 107.635 | 3.700 | $25,000 | Inter-dealer |
| 8:10am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 106.713 | 2.671 | $10,000 | Investor bought |
| 8:09am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 101.008 | 4.450 | $10,000 | Inter-dealer |
| 8:09am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 101.108 | 4.396 | $10,000 | Investor bought |
| 8:09am | Lynchburg Va Ref & Impt | 2037-Feb | 3.000% | 94.634 | 3.590 | $50,000 | Inter-dealer |
| 8:09am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2031-Aug | 5.000% | 105.770 | 2.689 | $5,000 | Investor bought |
| 8:09am | Rutgers St Univ N J Ref-ser M | 2033-May | 5.000% | 100.976 | 2.194 | $15,000 | Investor bought |
| 8:09am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.980 | 4.002 | $10,000 | Inter-dealer |
| 8:09am | Norfolk Va Ref & Cap Impt-ser A | 2034-Sep | 5.000% | 118.123 | 2.650 | $465,000 | Investor bought |
| 8:09am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 100.080 | 3.842 | $10,000 | Investor bought |
| 8:08am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 92.979 | 3.800 | $50,000 | Inter-dealer |
| 8:07am | Jacksonville Fla Transn Rev Ref-taxable | 2026-Oct | 1.300% | 98.278 | 3.587 | $10,000 | Investor bought |
| 8:07am | Jacksonville Fla Transn Rev Ref-taxable | 2026-Oct | 1.300% | 98.082 | 3.852 | $10,000 | Inter-dealer |
| 8:07am | Fort Bend Cnty Tex Ref-ser B | 2027-Mar | 5.000% | 100.450 | 2.531 | $15,000 | Inter-dealer |
| 8:07am | Fort Bend Cnty Tex Ref-ser B | 2027-Mar | 5.000% | 100.550 | 2.002 | $15,000 | Investor bought |
| 8:06am | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 105.349 | 3.898 | $10,000 | Investor bought |
| 8:06am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 108.014 | 4.010 | $30,000 | Inter-dealer |
| 8:06am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 107.764 | 4.040 | $30,000 | Inter-dealer |
| 8:06am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 108.014 | 4.010 | $30,000 | Investor bought |
| 8:06am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 92.741 | 4.382 | $15,000 | Inter-dealer |
| 8:06am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 92.741 | 4.382 | $15,000 | Inter-dealer |
| 8:06am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 92.841 | 4.343 | $15,000 | Investor bought |
| 8:06am | District Columbia Ref-ser B | 2031-Aug | 5.000% | 112.880 | 2.520 | $25,000 | Investor bought |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.024 | 4.991 | $30,000 | Inter-dealer |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.024 | 4.991 | $30,000 | Investor bought |
| 8:05am | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2041-Dec | 2.250% | 70.584 | 4.938 | $10,000 | Investor bought |
| 8:05am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 101.835 | N/R | $25,000 | Inter-dealer |
| 8:05am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 101.835 | N/R | $25,000 | Investor bought |
| 8:05am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.049 | 2.470 | $50,000 | Investor bought |
| 8:05am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2034-Jul | 5.000% | 117.316 | 2.710 | $20,000 | Inter-dealer |
| 8:05am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2034-Jul | 5.000% | 117.316 | 2.710 | $20,000 | Investor bought |
| 8:05am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.945 | 2.889 | $5,000 | Inter-dealer |
| 8:05am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.945 | 2.889 | $5,000 | Investor bought |
| 8:05am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Jun | 5.000% | 118.130 | 2.800 | $50,000 | Investor bought |
| 8:05am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 98.950 | 3.565 | $5,000 | Inter-dealer |
| 8:05am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 98.950 | 3.565 | $5,000 | Inter-dealer |
| 8:05am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 99.050 | 3.511 | $5,000 | Investor bought |
| 8:05am | San Leandro Calif Uni Sch Dist Ref-ser B | 2027-Aug | 3.125% | 99.847 | 3.222 | $5,000 | Investor bought |
| 8:05am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 91.244 | 4.680 | $5,000 | Inter-dealer |
| 8:05am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 91.244 | 4.680 | $5,000 | Investor bought |
| 8:05am | South Pasadena Calif Pub Fing Auth Wtr Rev Ref | 2027-Oct | 3.000% | 99.998 | 2.983 | $5,000 | Investor bought |
| 8:04am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 101.245 | 2.571 | $30,000 | Inter-dealer |
| 8:04am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 101.245 | 2.571 | $30,000 | Investor bought |
| 8:04am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2035-Dec | 3.500% | 99.673 | 3.539 | $5,000 | 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.