| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 112.446 | 2.803 | $135,000 | Investor sold |
| 11:12am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 112.461 | 2.800 | $135,000 | Investor bought |
| 11:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.879 | 2.648 | $140,000 | Investor bought |
| 11:12am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.820 | 2.702 | $150,000 | Investor bought |
| 11:12am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 109.272 | 3.210 | $20,000 | Inter-dealer |
| 11:12am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 110.894 | 3.425 | $105,000 | Inter-dealer |
| 11:12am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 110.954 | 3.417 | $105,000 | Investor bought |
| 11:12am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 109.436 | 3.180 | $20,000 | Investor bought |
| 11:12am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 114.930 | 3.081 | $30,000 | Inter-dealer |
| 11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 111.115 | 3.631 | $45,000 | Inter-dealer |
| 11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 111.115 | 3.631 | $45,000 | Inter-dealer |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2027-Jun | 5.000% | 102.039 | 3.006 | $20,000 | Investor sold |
| 11:12am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 103.868 | 2.912 | $20,000 | Investor sold |
| 11:12am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 114.930 | 3.081 | $30,000 | Investor sold |
| 11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 111.115 | 3.631 | $45,000 | Investor sold |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2027-Jun | 5.000% | 102.039 | 3.006 | $20,000 | Inter-dealer |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2027-Jun | 5.000% | 102.039 | 3.006 | $20,000 | Inter-dealer |
| 11:11am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 100.890 | 3.350 | $15,000 | Investor sold |
| 11:11am | Douglas Cnty Neb San & Impt Dist No 515 Ref | 2027-Sep | 2.300% | 97.175 | 4.500 | $10,000 | Inter-dealer |
| 11:11am | Douglas Cnty Neb San & Impt Dist No 515 Ref | 2027-Sep | 2.300% | 97.275 | 4.421 | $10,000 | Investor bought |
| 11:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 107.667 | 2.440 | $610,000 | Investor bought |
| 11:11am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 103.968 | 2.859 | $20,000 | Investor bought |
| 11:11am | Random Lake Wis Sch Dist Ref | 2033-Mar | 4.000% | 102.546 | 3.280 | $5,000 | Inter-dealer |
| 11:11am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 103.868 | 2.912 | $20,000 | Inter-dealer |
| 11:11am | University Conn Ref-ser A | 2030-Feb | 5.000% | 107.865 | 2.777 | $55,000 | Inter-dealer |
| 11:11am | University Conn Ref-ser A | 2030-Feb | 5.000% | 107.865 | 2.777 | $55,000 | Inter-dealer |
| 11:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 111.011 | 3.498 | $50,000 | Inter-dealer |
| 11:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 111.011 | 3.498 | $50,000 | Inter-dealer |
| 11:11am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2029-Dec | 4.000% | 103.317 | 3.007 | $25,000 | Inter-dealer |
| 11:11am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.030 | 2.760 | $30,000 | Inter-dealer |
| 11:11am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2026-Oct | 4.000% | 99.910 | 4.220 | $20,000 | Inter-dealer |
| 11:11am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2026-Oct | 4.000% | 99.910 | 4.220 | $20,000 | Inter-dealer |
| 11:11am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2029-Jan | 5.000% | 105.462 | 2.829 | $25,000 | Inter-dealer |
| 11:11am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 5.000% | 100.860 | 3.397 | $20,000 | Inter-dealer |
| 11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 102.077 | 3.568 | $10,000 | Inter-dealer |
| 11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 102.077 | 3.568 | $10,000 | Investor sold |
| 11:11am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2033-Oct | 5.000% | 102.837 | 3.427 | $20,000 | Inter-dealer |
| 11:11am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2033-Oct | 5.000% | 102.837 | 3.427 | $20,000 | Inter-dealer |
| 11:11am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.125 | 4.680 | $100,000 | Inter-dealer |
| 11:11am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.125 | 4.616 | $100,000 | Investor bought |
| 11:11am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 101.972 | 3.587 | $45,000 | Inter-dealer |
| 11:11am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 109.970 | N/R | $50,000 | Inter-dealer |
| 11:11am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 109.870 | N/R | $50,000 | Investor sold |
| 11:11am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 101.972 | 3.587 | $45,000 | Investor bought |
| 11:11am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 109.970 | N/R | $50,000 | Inter-dealer |
| 11:11am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 111.894 | N/R | $50,000 | Investor bought |
| 11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 102.077 | 3.568 | $10,000 | Inter-dealer |
| 11:11am | Beverly Hills Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.827 | 2.284 | $1,000,000+ | Investor sold |
| 11:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 101.267 | 2.960 | $15,000 | Inter-dealer |
| 11:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 101.267 | 2.960 | $15,000 | 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.