| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 104.147 | 2.118 | $30,000 | Investor bought |
| 9:06am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.830 | 2.123 | $135,000 | Investor bought |
| 9:06am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 104.110 | 2.143 | $85,000 | Investor bought |
| 9:06am | Lynchburg Va Ref-pub Impt | 2033-Jun | 5.000% | 117.476 | 2.378 | $5,000 | Investor bought |
| 9:06am | Lynchburg Va Ref-pub Impt | 2033-Jun | 5.000% | 117.271 | 2.406 | $5,000 | Investor sold |
| 9:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.847 | 2.520 | $150,000 | Inter-dealer |
| 9:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.847 | 2.520 | $150,000 | Investor bought |
| 9:06am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 101.948 | 2.250 | $10,000 | Inter-dealer |
| 9:06am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 101.948 | 2.250 | $10,000 | Investor bought |
| 9:06am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2051-Apr | 2.250% | 61.933 | 4.900 | $15,000 | Inter-dealer |
| 9:06am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 105.628 | 2.123 | $30,000 | Investor bought |
| 9:06am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 105.628 | 2.123 | $30,000 | Inter-dealer |
| 9:06am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2051-Apr | 2.250% | 61.933 | 4.900 | $15,000 | Inter-dealer |
| 9:06am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2051-Apr | 2.250% | 62.033 | 4.891 | $15,000 | Investor bought |
| 9:06am | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 116.985 | 2.918 | $10,000 | Investor sold |
| 9:06am | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 117.190 | 2.895 | $10,000 | Investor bought |
| 9:06am | Illinois St Ref-ser B | 2026-Mar | 5.000% | 100.109 | 2.867 | $340,000 | Investor bought |
| 9:06am | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 104.367 | 2.264 | $10,000 | Investor bought |
| 9:06am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2049-Oct | 3.306% | 71.168 | 5.500 | $10,000 | Investor sold |
| 9:06am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 100.067 | 3.982 | $10,000 | Investor sold |
| 9:06am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 100.973 | 2.442 | $5,000 | Inter-dealer |
| 9:06am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 100.973 | 2.442 | $5,000 | Investor bought |
| 9:06am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 100.067 | 3.982 | $10,000 | Inter-dealer |
| 9:06am | Durham Cnty N C Ref | 2039-Jun | 5.000% | 113.104 | 2.989 | $15,000 | Investor sold |
| 9:06am | Durham Cnty N C Ref | 2039-Jun | 5.000% | 113.304 | 2.960 | $15,000 | Investor bought |
| 9:06am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 101.545 | 2.171 | $1,075,000+ | Investor bought |
| 9:05am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2037-Aug | 3.750% | 97.051 | 4.074 | $5,000 | Investor sold |
| 9:05am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2037-Aug | 3.750% | 97.051 | 4.074 | $5,000 | Inter-dealer |
| 9:05am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2037-Aug | 3.750% | 97.191 | 4.058 | $5,000 | Investor bought |
| 9:05am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 112.898 | 3.401 | $15,000 | Investor sold |
| 9:05am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 112.898 | 3.401 | $15,000 | Inter-dealer |
| 9:05am | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 107.276 | 3.040 | $35,000 | Investor bought |
| 9:05am | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 107.276 | 3.040 | $35,000 | Inter-dealer |
| 9:05am | Monroe Wis Sch Dist Ref | 2026-Mar | 5.000% | 100.000 | 4.891 | $25,000 | Investor bought |
| 9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 119.060 | 2.781 | $45,000 | Investor bought |
| 9:04am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 111.470 | 2.007 | $285,000 | Investor bought |
| 9:04am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2034-Mar | 4.000% | 101.310 | 2.728 | $20,000 | Investor bought |
| 9:04am | Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref | 2041-Mar | 4.000% | 100.982 | 3.784 | $5,000 | Inter-dealer |
| 9:04am | Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref | 2041-Mar | 4.000% | 100.982 | 3.784 | $5,000 | Inter-dealer |
| 9:03am | Franklin Wis Pub Sch Dist Ref-ser A | 2033-Apr | 5.000% | 116.381 | 2.470 | $1,600,000+ | Inter-dealer |
| 9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.030 | 2.280 | $305,000 | Investor bought |
| 9:02am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home | 2056-Jun | 3.200% | 63.267 | 5.781 | $10,000 | Investor bought |
| 9:02am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2030-Aug | 3.250% | 99.900 | 3.274 | $5,000 | Inter-dealer |
| 9:02am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2030-Aug | 3.250% | 99.900 | 3.274 | $5,000 | Inter-dealer |
| 9:02am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2030-Aug | 3.250% | 100.000 | 3.207 | $5,000 | Investor bought |
| 9:02am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 104.355 | 4.450 | $1,705,000+ | Investor bought |
| 9:02am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 99.640 | 3.051 | $50,000 | Investor bought |
| 9:02am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 99.513 | 3.069 | $50,000 | Inter-dealer |
| 9:01am | Franklin Wis Pub Sch Dist Ref-ser A | 2033-Apr | 5.000% | 116.321 | 2.479 | $1,600,000+ | Inter-dealer |
| 9:01am | Moorestown Twp N J Sch Dist Ref | 2035-Jul | 5.000% | 122.012 | 2.379 | $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.