| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 91.185 | 4.614 | $10,000 | Inter-dealer |
| 8:24am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 93.692 | 4.432 | $10,000 | Investor bought |
| 8:24am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 110.881 | 3.622 | $20,000 | Inter-dealer |
| 8:24am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 110.881 | 3.622 | $20,000 | Investor bought |
| 8:23am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.193 | 2.491 | $5,000 | Inter-dealer |
| 8:23am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.193 | 2.491 | $5,000 | Inter-dealer |
| 8:23am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.293 | 2.367 | $5,000 | Investor bought |
| 8:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 114.351 | 2.920 | $335,000 | Investor bought |
| 8:22am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 103.434 | 2.941 | $15,000 | Inter-dealer |
| 8:22am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 103.534 | 2.883 | $15,000 | Investor bought |
| 8:22am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 3.375% | 99.848 | 3.420 | $15,000 | Inter-dealer |
| 8:22am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 3.375% | 99.948 | 3.390 | $15,000 | Investor bought |
| 8:22am | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.328 | 3.483 | $15,000 | Inter-dealer |
| 8:22am | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.428 | 3.043 | $15,000 | Investor bought |
| 8:20am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2035-Nov | 5.000% | 103.481 | 2.914 | $25,000 | Inter-dealer |
| 8:20am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2035-Nov | 5.000% | 103.581 | 2.855 | $25,000 | Investor bought |
| 8:20am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2028-Jan | 5.000% | 105.000 | 2.283 | $35,000 | Investor bought |
| 8:20am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 94.750 | 4.516 | $25,000 | Inter-dealer |
| 8:20am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 116.445 | 2.840 | $150,000 | Investor bought |
| 8:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2027-Jul | 5.000% | 103.716 | 2.271 | $15,000 | Investor bought |
| 8:19am | Garden Grove Calif San Dist Rev Ref | 2030-Jun | 5.000% | 100.661 | 3.053 | $30,000 | Inter-dealer |
| 8:18am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2043-Jul | 5.000% | 109.906 | 3.620 | $325,000 | Investor bought |
| 8:18am | Wisconsin St Transn Rev Ref-ser 1 | 2039-Jul | 5.000% | 115.663 | 3.067 | $15,000 | Investor bought |
| 8:18am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.297 | 2.238 | $200,000 | Inter-dealer |
| 8:18am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.297 | 2.238 | $200,000 | Investor bought |
| 8:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 97.487 | 4.210 | $25,000 | Inter-dealer |
| 8:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 97.587 | 4.202 | $25,000 | Investor bought |
| 8:15am | Lake City Mich Area Sch Ref | 2029-May | 5.000% | 107.859 | 2.400 | $50,000 | Inter-dealer |
| 8:15am | Lake City Mich Area Sch Ref | 2029-May | 5.000% | 107.959 | 2.369 | $50,000 | Investor bought |
| 8:15am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2051-May | 2.375% | 62.763 | 4.982 | $20,000 | Investor bought |
| 8:15am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 99.160 | 3.199 | $15,000 | Investor bought |
| 8:15am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 99.060 | 3.223 | $15,000 | Inter-dealer |
| 8:15am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 100.011 | 3.382 | $40,000 | Investor bought |
| 8:15am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 100.011 | 3.382 | $40,000 | Inter-dealer |
| 8:13am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 99.169 | 3.990 | $30,000 | Investor bought |
| 8:13am | Charlotte N C Ref-taxable-ser B | 2029-Jul | 2.005% | 94.550 | 3.730 | $30,000 | Investor bought |
| 8:13am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2027-Jul | 1.338% | 96.690 | 3.802 | $40,000 | Investor bought |
| 8:11am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.850 | 3.771 | $140,000 | Investor bought |
| 8:11am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.225 | 2.334 | $20,000 | Inter-dealer |
| 8:11am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.225 | 2.334 | $20,000 | Inter-dealer |
| 8:11am | Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake | 2030-Sep | 5.000% | 98.324 | 5.419 | $30,000 | Investor bought |
| 8:09am | Texas St Ref-taxable-pub Fin Auth-ser A | 2030-Oct | 5.580% | 106.854 | 3.948 | $5,000 | Inter-dealer |
| 8:09am | Texas St Ref-taxable-pub Fin Auth-ser A | 2030-Oct | 5.580% | 106.854 | 3.948 | $5,000 | Inter-dealer |
| 8:09am | Texas St Ref-taxable-pub Fin Auth-ser A | 2030-Oct | 5.580% | 106.954 | 3.925 | $5,000 | Investor bought |
| 8:09am | Oklahoma City Okla Ref | 2031-Mar | 4.000% | 108.045 | 2.306 | $10,000 | Inter-dealer |
| 8:09am | Oklahoma City Okla Ref | 2031-Mar | 4.000% | 107.845 | 2.346 | $10,000 | Inter-dealer |
| 8:09am | Oklahoma City Okla Ref | 2031-Mar | 4.000% | 108.095 | 2.296 | $10,000 | Inter-dealer |
| 8:09am | Oklahoma City Okla Ref | 2031-Mar | 4.000% | 108.164 | 2.282 | $10,000 | Investor bought |
| 8:07am | Wahpeton N D Ref & Impt | 2047-May | 4.700% | 99.550 | 4.733 | $5,000 | Investor bought |
| 8:07am | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 115.872 | 2.530 | $35,000 | Investor bought |
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.