| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2028-Dec | 5.000% | 104.460 | 3.022 | $10,000 | Investor sold |
| 4:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 104.585 | 2.656 | $10,000 | Investor bought |
| 4:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 104.515 | 2.691 | $10,000 | Investor sold |
| 4:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 104.620 | 2.639 | $70,000 | Investor bought |
| 4:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 104.880 | 2.767 | $20,000 | Investor bought |
| 4:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 106.900 | 3.256 | $15,000 | Investor sold |
| 4:12pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 97.750 | 3.961 | $20,000 | Investor sold |
| 4:12pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2038-Jan | 5.000% | 108.172 | 3.954 | $10,000 | Inter-dealer |
| 4:12pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2038-Jan | 5.000% | 108.172 | 3.954 | $10,000 | Investor bought |
| 4:12pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.180 | 3.225 | $5,000 | Investor bought |
| 4:12pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.180 | 3.225 | $5,000 | Inter-dealer |
| 4:12pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 101.340 | 2.648 | $5,000 | Inter-dealer |
| 4:12pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 101.540 | 2.266 | $5,000 | Investor bought |
| 4:12pm | Ohio St Ref-infrastructure Impt-ser B | 2030-Sep | 5.000% | 108.352 | 2.830 | $140,000 | Inter-dealer |
| 4:12pm | Ohio St Ref-infrastructure Impt-ser B | 2030-Sep | 5.000% | 108.352 | 2.830 | $140,000 | Investor bought |
| 4:12pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 100.372 | 2.600 | $25,000 | Inter-dealer |
| 4:12pm | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 98.350 | 4.141 | $25,000 | Inter-dealer |
| 4:12pm | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 99.878 | 4.010 | $25,000 | Investor bought |
| 4:12pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 100.472 | 2.235 | $25,000 | Investor bought |
| 4:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2037-Nov | 5.000% | 107.771 | 3.611 | $5,000 | Inter-dealer |
| 4:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2037-Nov | 5.000% | 107.571 | 3.645 | $5,000 | Investor sold |
| 4:12pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 107.504 | 4.086 | $55,000 | Inter-dealer |
| 4:12pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 107.601 | 3.103 | $100,000 | Investor sold |
| 4:12pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 107.646 | 3.092 | $100,000 | Investor bought |
| 4:12pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 107.504 | 4.086 | $55,000 | Investor sold |
| 4:12pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 105.525 | 4.790 | $30,000 | Investor bought |
| 4:12pm | Terrace Pk Ohio Ref-bldg Facs & Equip | 2029-Dec | 5.250% | 100.250 | 1.987 | $50,000 | Investor sold |
| 4:11pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 110.540 | 3.495 | $210,000 | Investor sold |
| 4:11pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2034-Jul | 5.000% | 110.880 | 3.423 | $25,000 | Investor sold |
| 4:11pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 107.409 | 3.919 | $40,000 | Investor bought |
| 4:11pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 107.307 | 3.933 | $40,000 | Investor sold |
| 4:11pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 109.742 | 3.288 | $25,000 | Investor sold |
| 4:11pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2039-Aug | 5.000% | 108.270 | 3.991 | $20,000 | Investor sold |
| 4:11pm | Springfield Mo Spl Oblig Ref-swr Sys Impts Proj | 2032-Apr | 5.000% | 109.250 | 3.207 | $65,000 | Investor sold |
| 4:11pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 109.290 | 3.567 | $50,000 | Investor sold |
| 4:11pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 97.170 | 4.714 | $10,000 | Inter-dealer |
| 4:11pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 98.670 | 4.599 | $10,000 | Investor bought |
| 4:11pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2043-Jul | 5.000% | 117.497 | 3.610 | $300,000 | Investor sold |
| 4:11pm | Dublin Ohio Ref-various Purp Impt | 2031-Dec | 5.000% | 109.150 | 3.130 | $5,000 | Inter-dealer |
| 4:11pm | Dublin Ohio Ref-various Purp Impt | 2031-Dec | 5.000% | 108.950 | 3.169 | $5,000 | Investor sold |
| 4:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 110.252 | 3.365 | $25,000 | Inter-dealer |
| 4:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 110.252 | 3.365 | $25,000 | Investor sold |
| 4:11pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 104.387 | 3.280 | $545,000 | Inter-dealer |
| 4:11pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 102.150 | 2.850 | $515,000 | Inter-dealer |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.200 | 4.294 | $250,000 | Inter-dealer |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.400 | 4.219 | $250,000 | Investor bought |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.150 | 4.297 | $250,000 | Inter-dealer |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.200 | 4.294 | $250,000 | Inter-dealer |
| 4:10pm | Brentwood Calif Un Sch Dist Ref | 2046-Aug | 5.000% | 109.573 | N/R | $175,000 | Investor bought |
| 4:10pm | Brentwood Calif Un Sch Dist Ref | 2046-Aug | 5.000% | 109.573 | N/R | $175,000 | Inter-dealer |
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.