| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 101.564 | 2.344 | $55,000 | Inter-dealer |
| 8:13am | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 101.714 | 2.094 | $55,000 | Investor bought |
| 8:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2032-Oct | 5.000% | 101.127 | 3.076 | $20,000 | Investor sold |
| 8:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 100.773 | 2.732 | $5,000 | Inter-dealer |
| 8:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 100.773 | 2.732 | $5,000 | Investor bought |
| 8:13am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2041-Dec | 5.000% | 105.530 | 3.420 | $210,000 | Investor bought |
| 8:12am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 99.350 | N/R | $10,000 | Investor bought |
| 8:11am | Bastrop Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 116.938 | 2.630 | $100,000 | Investor bought |
| 8:10am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2035-Nov | 3.375% | 96.965 | 3.750 | $60,000 | Inter-dealer |
| 8:10am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2035-Nov | 3.375% | 96.965 | 3.750 | $60,000 | Investor bought |
| 8:10am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2039-Apr | 3.625% | 99.148 | 3.707 | $20,000 | Investor bought |
| 8:10am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 101.190 | 2.202 | $20,000 | Investor bought |
| 8:09am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.890 | 2.397 | $25,000 | Investor bought |
| 8:09am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.938 | 4.250 | $30,000 | Investor bought |
| 8:09am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.910 | 2.340 | $5,000 | Investor bought |
| 8:09am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.940 | 4.504 | $30,000 | Inter-dealer |
| 8:09am | Salem Cnty N J Ref | 2027-Mar | 2.000% | 99.226 | 2.750 | $135,000 | Inter-dealer |
| 8:09am | Salem Cnty N J Ref | 2027-Mar | 2.000% | 99.226 | 2.750 | $135,000 | Inter-dealer |
| 8:09am | Salem Cnty N J Ref | 2027-Mar | 2.000% | 99.576 | 2.410 | $135,000 | Investor bought |
| 8:07am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 111.871 | 2.391 | $5,000 | Investor bought |
| 8:07am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2050-Dec | 4.250% | 100.852 | 4.142 | $10,000 | Investor bought |
| 8:07am | Whitefish Bay Wis Ref-ser A | 2031-Apr | 1.500% | 91.766 | 3.267 | $20,000 | Inter-dealer |
| 8:07am | Whitefish Bay Wis Ref-ser A | 2031-Apr | 1.500% | 91.866 | 3.244 | $20,000 | Investor bought |
| 8:07am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 97.331 | 4.220 | $20,000 | Investor bought |
| 8:07am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 97.331 | 4.220 | $20,000 | Inter-dealer |
| 8:06am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2028-Dec | 5.000% | 108.391 | N/R | $40,000 | Investor bought |
| 8:06am | Connecticut St Ref-ser H | 2026-Nov | 5.000% | 101.962 | 2.231 | $55,000 | Investor bought |
| 8:05am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2033-Jan | 5.000% | 100.100 | 3.212 | $5,000 | Investor bought |
| 8:05am | Livingston Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.416 | 2.615 | $5,000 | Inter-dealer |
| 8:05am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.992 | 4.524 | $20,000 | Investor bought |
| 8:05am | Livingston Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.616 | 2.478 | $5,000 | Investor bought |
| 8:04am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 102.245 | 2.160 | $115,000 | Investor bought |
| 8:04am | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2028-Mar | 4.000% | 100.000 | 3.935 | $25,000 | Inter-dealer |
| 8:04am | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2028-Mar | 4.000% | 100.000 | 3.935 | $25,000 | Inter-dealer |
| 8:04am | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2028-Mar | 4.000% | 100.100 | 2.790 | $25,000 | Investor bought |
| 8:04am | Donna Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.642 | 2.229 | $10,000 | Investor bought |
| 8:04am | Donna Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.542 | 2.332 | $10,000 | Inter-dealer |
| 8:04am | Donna Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.542 | 2.332 | $10,000 | Inter-dealer |
| 8:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 101.962 | 2.231 | $135,000 | Investor bought |
| 8:03am | Amber Creek Met Dist Colo Ref | 2047-Dec | 5.250% | 105.965 | 4.336 | $25,000 | Inter-dealer |
| 8:03am | Amber Creek Met Dist Colo Ref | 2047-Dec | 5.250% | 106.050 | 4.323 | $25,000 | Investor bought |
| 8:03am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.284 | 2.032 | $25,000 | Inter-dealer |
| 8:03am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.384 | 1.026 | $25,000 | Investor bought |
| 8:03am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.371 | 6.330 | $5,000,000+ | Investor sold |
| 8:03am | St Paul Minn Ref-str Reconstruction-ser C | 2039-May | 2.000% | 79.485 | 4.020 | $45,000 | Investor bought |
| 8:02am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 109.338 | 2.190 | $5,000 | Inter-dealer |
| 8:02am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 109.438 | 2.162 | $5,000 | Investor bought |
| 8:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2031-Jul | 5.000% | 113.562 | 2.290 | $10,000 | Inter-dealer |
| 8:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2031-Jul | 5.000% | 113.562 | 2.290 | $10,000 | Investor bought |
| 8:02am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.366 | 3.902 | $5,000 | 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.