| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | Menominee Indian Wis Sch Dist Ref | 2032-Mar | 5.000% | 108.399 | 3.422 | $25,000 | Investor sold |
| 2:47pm | Evergreen Calif Elem Sch Dist Ref | 2034-Aug | 5.000% | 117.292 | 2.674 | $10,000 | Investor bought |
| 2:47pm | Evergreen Calif Elem Sch Dist Ref | 2034-Aug | 5.000% | 117.092 | 2.698 | $10,000 | Investor sold |
| 2:47pm | Menominee Indian Wis Sch Dist Ref | 2032-Mar | 5.000% | 108.484 | 3.407 | $25,000 | Inter-dealer |
| 2:47pm | Menominee Indian Wis Sch Dist Ref | 2032-Mar | 5.000% | 108.399 | 3.422 | $25,000 | Inter-dealer |
| 2:47pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 101.405 | N/R | $10,000 | Investor sold |
| 2:47pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2030-Mar | 5.000% | 104.136 | 2.780 | $560,000 | Investor bought |
| 2:47pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2055-May | 5.000% | 102.184 | 4.702 | $35,000 | Investor bought |
| 2:47pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 104.963 | 3.160 | $20,000 | Investor sold |
| 2:47pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 104.963 | 3.160 | $20,000 | Inter-dealer |
| 2:47pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 105.048 | 3.130 | $20,000 | Inter-dealer |
| 2:47pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2055-May | 5.000% | 102.184 | 4.702 | $35,000 | Inter-dealer |
| 2:47pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 104.211 | N/R | $50,000 | Inter-dealer |
| 2:47pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 104.211 | N/R | $50,000 | Investor sold |
| 2:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.776 | 2.803 | $10,000 | Investor bought |
| 2:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.716 | 2.830 | $10,000 | Investor sold |
| 2:47pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.610 | 2.841 | $110,000 | Investor bought |
| 2:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.740 | 2.670 | $90,000 | Investor bought |
| 2:47pm | Pitkin Cnty Colo Sales Tax Rev Ref | 2040-Dec | 4.000% | 99.699 | 4.027 | $20,000 | Inter-dealer |
| 2:47pm | Pitkin Cnty Colo Sales Tax Rev Ref | 2040-Dec | 4.000% | 99.634 | 4.033 | $20,000 | Investor sold |
| 2:47pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.398 | 3.421 | $5,000 | Inter-dealer |
| 2:47pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.398 | 3.421 | $5,000 | Investor sold |
| 2:47pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 113.850 | 3.217 | $20,000 | Investor bought |
| 2:47pm | Pitkin Cnty Colo Sales Tax Rev Ref | 2040-Dec | 4.000% | 99.699 | 4.027 | $20,000 | Inter-dealer |
| 2:47pm | Pitkin Cnty Colo Sales Tax Rev Ref | 2040-Dec | 4.000% | 100.399 | 3.905 | $20,000 | Investor bought |
| 2:47pm | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 104.413 | 2.019 | $45,000 | Investor bought |
| 2:47pm | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 103.380 | 2.702 | $45,000 | Inter-dealer |
| 2:47pm | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 103.380 | 2.702 | $45,000 | Inter-dealer |
| 2:47pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 103.381 | 3.135 | $50,000 | Investor sold |
| 2:47pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 103.466 | 3.090 | $50,000 | Inter-dealer |
| 2:47pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 103.381 | 3.135 | $50,000 | Inter-dealer |
| 2:47pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2031-May | 5.000% | 107.285 | 3.429 | $30,000 | Investor sold |
| 2:47pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2031-May | 5.000% | 107.370 | 3.411 | $30,000 | Investor bought |
| 2:47pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2031-May | 5.000% | 107.285 | 3.429 | $30,000 | Inter-dealer |
| 2:47pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2035-Dec | 5.000% | 109.773 | 3.674 | $30,000 | Investor sold |
| 2:47pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2035-Dec | 5.000% | 109.773 | 3.674 | $30,000 | Inter-dealer |
| 2:47pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2035-Dec | 5.000% | 109.858 | 3.663 | $30,000 | Investor bought |
| 2:47pm | Asheville N C Ref | 2034-Jun | 5.000% | 113.100 | 2.960 | $100,000 | Investor bought |
| 2:47pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 101.388 | 3.181 | $10,000 | Investor sold |
| 2:47pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2032-Jun | 5.000% | 110.107 | 3.184 | $15,000 | Investor sold |
| 2:47pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 101.388 | 3.181 | $10,000 | Inter-dealer |
| 2:47pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2032-Jun | 5.000% | 110.107 | 3.184 | $15,000 | Inter-dealer |
| 2:47pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 101.473 | 3.132 | $10,000 | Investor bought |
| 2:47pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2032-Jun | 5.000% | 110.192 | 3.170 | $15,000 | Investor bought |
| 2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.288 | N/R | $10,000 | Inter-dealer |
| 2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.288 | N/R | $10,000 | Inter-dealer |
| 2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.288 | N/R | $10,000 | Investor bought |
| 2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.088 | N/R | $10,000 | Investor sold |
| 2:47pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 101.037 | 2.940 | $115,000 | Inter-dealer |
| 2:47pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 101.037 | 2.940 | $35,000 | 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.