| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2028-Jan | 4.000% | 102.024 | 2.780 | $10,000 | Investor bought |
| 10:41am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 101.735 | 2.651 | $50,000 | Investor bought |
| 10:41am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 101.829 | 2.661 | $50,000 | Inter-dealer |
| 10:41am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 101.735 | 2.651 | $50,000 | Inter-dealer |
| 10:41am | Amery Wis Sch Dist Ref | 2030-Apr | 5.000% | 107.847 | 2.890 | $10,000 | Investor bought |
| 10:41am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.694 | 2.620 | $5,000 | Inter-dealer |
| 10:41am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2028-Apr | 5.000% | 104.359 | 2.705 | $70,000 | Investor bought |
| 10:41am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 101.993 | 2.691 | $55,000 | Investor bought |
| 10:41am | Washburn Univ Topeka Kans Rev Ref & Impt | 2030-Jul | 5.000% | 108.658 | 2.806 | $155,000 | Investor bought |
| 10:41am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 111.881 | 2.920 | $375,000 | Investor bought |
| 10:41am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 111.310 | N/R | $30,000 | Investor bought |
| 10:41am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 104.260 | 2.877 | $10,000 | Investor bought |
| 10:41am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 106.729 | 2.819 | $10,000 | Investor bought |
| 10:41am | Tyler Tex Jr College Dist Rev Ref Revenue | 2029-Aug | 4.000% | 104.086 | 2.710 | $50,000 | Investor bought |
| 10:41am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2029-Sep | 4.000% | 103.539 | 2.893 | $10,000 | Investor bought |
| 10:41am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref | 2034-Oct | 5.000% | 113.070 | 3.223 | $10,000 | Investor bought |
| 10:41am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.894 | 1.955 | $5,000 | Investor bought |
| 10:41am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 111.601 | 2.080 | $35,000 | Inter-dealer |
| 10:41am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 111.701 | 2.056 | $35,000 | Investor bought |
| 10:41am | Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig | 2033-Jan | 5.000% | 99.290 | 5.125 | $50,000 | Inter-dealer |
| 10:41am | Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig | 2033-Jan | 5.000% | 99.290 | 5.125 | $50,000 | Investor sold |
| 10:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 101.094 | 4.220 | $20,000 | Investor bought |
| 10:41am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2032-Apr | 5.000% | 112.590 | 2.700 | $450,000 | Investor bought |
| 10:41am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 77.546 | 4.610 | $2,000,000+ | Investor bought |
| 10:41am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2031-Jul | 5.000% | 110.585 | 2.817 | $10,000 | Investor bought |
| 10:40am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.170 | 2.827 | $15,000 | Inter-dealer |
| 10:40am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.220 | 2.736 | $15,000 | Inter-dealer |
| 10:40am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.220 | 2.736 | $15,000 | Investor bought |
| 10:40am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.170 | 2.827 | $15,000 | Inter-dealer |
| 10:40am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2026-Dec | 3.000% | 100.040 | 2.932 | $15,000 | Inter-dealer |
| 10:40am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2026-Dec | 3.000% | 100.040 | 2.932 | $15,000 | Investor bought |
| 10:40am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2026-Dec | 3.000% | 99.990 | 3.013 | $15,000 | Inter-dealer |
| 10:40am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2026-Dec | 3.000% | 99.990 | 3.013 | $15,000 | Inter-dealer |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 103.090 | 3.209 | $50,000 | Inter-dealer |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 103.090 | 3.209 | $50,000 | Investor sold |
| 10:40am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2039-Dec | 4.000% | 99.995 | 3.995 | $25,000 | Investor bought |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 103.170 | 3.189 | $50,000 | Inter-dealer |
| 10:40am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 96.672 | 4.600 | $605,000 | Inter-dealer |
| 10:40am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.942 | 2.940 | $10,000 | Inter-dealer |
| 10:40am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.842 | 3.045 | $10,000 | Investor sold |
| 10:40am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2031-Apr | 5.000% | 100.030 | 4.531 | $30,000 | Investor bought |
| 10:40am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2031-Apr | 5.000% | 100.030 | 4.531 | $30,000 | Inter-dealer |
| 10:40am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 103.956 | 2.773 | $85,000 | Investor sold |
| 10:40am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 100.784 | 4.250 | $100,000 | Investor bought |
| 10:40am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 103.956 | 2.773 | $85,000 | Inter-dealer |
| 10:40am | University Tex Univ Revs Ref-fing Sys-ser H | 2027-Aug | 5.000% | 100.884 | 2.330 | $10,000 | Inter-dealer |
| 10:40am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 103.956 | 2.773 | $85,000 | Inter-dealer |
| 10:40am | University Tex Univ Revs Ref-fing Sys-ser H | 2027-Aug | 5.000% | 100.984 | 2.036 | $10,000 | Investor bought |
| 10:40am | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 99.100 | 4.104 | $10,000 | Inter-dealer |
| 10:40am | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 99.100 | 4.104 | $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.