| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Emporia Va Ref-ser A | 2026-Aug | 5.000% | 101.014 | 2.609 | $75,000 | Inter-dealer |
| 9:02am | Emporia Va Ref-ser A | 2026-Aug | 5.000% | 101.121 | 2.362 | $75,000 | Investor bought |
| 9:02am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 90.372 | 4.649 | $25,000 | Investor bought |
| 9:02am | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2032-Dec | 5.000% | 115.910 | 2.434 | $60,000 | Investor bought |
| 9:02am | Memphis Tenn Ref-gen Impt-ser B | 2032-Apr | 5.000% | 115.043 | 2.338 | $10,000 | Investor bought |
| 9:02am | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2032-Dec | 5.000% | 115.774 | 2.454 | $60,000 | Investor sold |
| 9:02am | Washington St Ref-various Purp-ser R-2022a | 2030-Feb | 5.000% | 110.538 | 2.187 | $10,000 | Investor bought |
| 9:01am | Fargo N D Ref & Impt-ser A | 2048-May | 4.000% | 96.590 | 4.238 | $25,000 | Inter-dealer |
| 9:01am | Fargo N D Ref & Impt-ser A | 2048-May | 4.000% | 96.590 | 4.238 | $25,000 | Inter-dealer |
| 9:01am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A | 2033-Apr | 5.000% | 101.054 | -7.021 | $60,000 | Investor sold |
| 9:01am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A | 2033-Apr | 5.000% | 101.179 | -8.418 | $60,000 | Investor bought |
| 9:01am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 99.929 | 9.879 | $20,000 | Inter-dealer |
| 9:01am | Fort Bend Cnty Tex Ref-ser B | 2026-Mar | 5.000% | 99.929 | 9.879 | $20,000 | Investor bought |
| 9:01am | Bledsoe Cnty Tenn Ref | 2039-Jun | 3.000% | 90.297 | 3.946 | $100,000 | Inter-dealer |
| 9:01am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2048-Jan | 5.000% | 101.245 | 4.289 | $15,000 | Inter-dealer |
| 9:01am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2048-Jan | 5.000% | 102.245 | 3.728 | $15,000 | Investor bought |
| 9:01am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2048-Jan | 5.000% | 101.245 | 4.289 | $15,000 | Inter-dealer |
| 9:01am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 102.090 | 2.221 | $30,000 | Inter-dealer |
| 9:01am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 102.215 | 2.058 | $30,000 | Investor bought |
| 9:01am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 102.090 | 2.221 | $30,000 | Inter-dealer |
| 9:01am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 102.090 | 2.221 | $30,000 | Inter-dealer |
| 9:00am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 117.857 | 2.340 | $10,000 | Investor bought |
| 9:00am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 116.405 | 2.869 | $25,000 | Investor bought |
| 9:00am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2030-Jul | 5.000% | 111.031 | 2.317 | $15,000 | Investor bought |
| 9:00am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 116.327 | 2.647 | $20,000 | Investor bought |
| 9:00am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 114.480 | 2.884 | $10,000 | Investor bought |
| 9:00am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 116.236 | 2.889 | $25,000 | Investor sold |
| 9:00am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2030-Jul | 5.000% | 110.944 | 2.337 | $15,000 | Investor sold |
| 9:00am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2027-Dec | 5.000% | 104.726 | 2.250 | $25,000 | Investor bought |
| 9:00am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 103.610 | 3.315 | $85,000 | Investor bought |
| 9:00am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2027-Mar | 5.000% | 102.819 | 2.274 | $10,000 | Investor bought |
| 9:00am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2030-Jul | 5.000% | 111.149 | 2.290 | $55,000 | Investor bought |
| 9:00am | Goodyear Ariz Ref | 2030-Jul | 5.000% | 111.329 | 2.249 | $15,000 | Investor bought |
| 9:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 116.924 | 2.580 | $120,000 | Investor bought |
| 9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 103.641 | 4.214 | $20,000 | Investor sold |
| 9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 103.706 | 4.201 | $20,000 | Investor bought |
| 9:00am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 109.469 | 2.153 | $20,000 | Investor bought |
| 9:00am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 91.480 | 4.609 | $170,000 | Inter-dealer |
| 9:00am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 91.480 | 4.609 | $170,000 | Inter-dealer |
| 9:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 109.440 | 2.363 | $40,000 | Investor bought |
| 8:59am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 113.893 | 3.185 | $10,000 | Investor bought |
| 8:59am | Jacksonville Fla Spl Rev Ref | 2043-Oct | 5.000% | 110.090 | 3.623 | $10,000 | Investor bought |
| 8:59am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.704 | 2.324 | $10,000 | Investor bought |
| 8:59am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.170 | 2.394 | $10,000 | Investor bought |
| 8:59am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 105.733 | 2.382 | $15,000 | Investor bought |
| 8:59am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 120.402 | 2.680 | $750,000 | Investor bought |
| 8:59am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 109.918 | 2.180 | $10,000 | Inter-dealer |
| 8:59am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 109.918 | 2.180 | $10,000 | Investor bought |
| 8:59am | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 103.863 | 2.240 | $10,000 | Investor bought |
| 8:59am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 104.038 | 2.271 | $10,000 | 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.