| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 95.508 | 3.501 | $20,000 | Investor bought |
| 11:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.315 | 2.750 | $110,000 | Investor bought |
| 11:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.362 | 4.550 | $25,000 | Investor bought |
| 11:12am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $10,000 | Investor bought |
| 11:12am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2026-Dec | 5.000% | 101.820 | 2.274 | $2,000,000+ | Investor sold |
| 11:12am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 100.336 | 3.980 | $100,000 | Inter-dealer |
| 11:12am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 100.636 | 3.110 | $100,000 | Inter-dealer |
| 11:12am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 100.636 | 3.110 | $100,000 | Investor bought |
| 11:12am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.030 | 3.784 | $25,000 | Investor sold |
| 11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2036-Nov | 5.000% | 111.267 | 3.472 | $10,000 | Investor bought |
| 11:12am | Waco Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 100.911 | 2.585 | $5,000 | Inter-dealer |
| 11:12am | Waco Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 100.911 | 2.585 | $5,000 | Inter-dealer |
| 11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 103.836 | 3.201 | $10,000 | Investor bought |
| 11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 103.743 | 3.220 | $10,000 | Investor sold |
| 11:11am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 113.760 | 3.074 | $65,000 | Inter-dealer |
| 11:11am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 113.760 | 3.074 | $65,000 | Inter-dealer |
| 11:11am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 107.477 | 3.844 | $20,000 | Inter-dealer |
| 11:11am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 107.477 | 3.844 | $20,000 | Investor bought |
| 11:11am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 110.802 | 2.984 | $25,000 | Inter-dealer |
| 11:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 112.972 | 3.054 | $25,000 | Investor bought |
| 11:11am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 110.802 | 2.984 | $25,000 | Investor bought |
| 11:11am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.453 | 4.055 | $10,000 | Inter-dealer |
| 11:11am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.538 | 4.046 | $10,000 | Investor bought |
| 11:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 109.473 | 3.649 | $25,000 | Investor bought |
| 11:11am | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 113.070 | 3.231 | $10,000 | Investor bought |
| 11:11am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2036-Nov | 5.000% | 105.300 | 3.420 | $25,000 | Investor bought |
| 11:11am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.900 | 2.826 | $25,000 | Investor bought |
| 11:11am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.260 | 2.983 | $20,000 | Investor bought |
| 11:11am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.126 | 3.549 | $40,000 | Investor sold |
| 11:11am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.186 | 3.541 | $40,000 | Investor bought |
| 11:11am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 106.790 | 3.308 | $15,000 | Investor sold |
| 11:11am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 102.659 | 3.020 | $20,000 | Inter-dealer |
| 11:11am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 102.731 | 3.029 | $25,000 | Investor sold |
| 11:11am | Auburn Ind Sew Wks Rev Ref & Impt | 2026-Jul | 2.000% | 99.791 | 2.793 | $15,000 | Inter-dealer |
| 11:11am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 102.659 | 3.020 | $20,000 | Investor bought |
| 11:11am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 107.270 | 2.811 | $20,000 | Investor bought |
| 11:11am | Auburn Ind Sew Wks Rev Ref & Impt | 2026-Jul | 2.000% | 99.891 | 2.409 | $15,000 | Investor bought |
| 11:11am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 102.692 | 2.809 | $20,000 | Investor bought |
| 11:11am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.442 | 2.570 | $10,000 | Investor bought |
| 11:11am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 101.815 | 2.571 | $10,000 | Investor bought |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.422 | 2.230 | $10,000 | Investor bought |
| 11:11am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.210 | 2.572 | $25,000 | Investor bought |
| 11:11am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.838 | 2.541 | $20,000 | Investor bought |
| 11:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.954 | 3.570 | $10,000 | Investor sold |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.931 | 4.388 | $35,000 | Investor bought |
| 11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 102.290 | 3.342 | $15,000 | Inter-dealer |
| 11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 102.190 | 3.414 | $15,000 | Investor sold |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.761 | 4.406 | $35,000 | Inter-dealer |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.761 | 4.406 | $35,000 | Inter-dealer |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.761 | 4.406 | $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.