| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2032-Jul | 3.000% | 93.610 | 4.171 | $15,000 | Inter-dealer |
| 3:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 103.594 | 4.528 | $30,000 | Inter-dealer |
| 3:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 103.509 | 4.539 | $30,000 | Inter-dealer |
| 3:53pm | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 105.470 | 2.655 | $10,000 | Investor bought |
| 3:53pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2028-May | 5.000% | 102.261 | 2.863 | $30,000 | Inter-dealer |
| 3:53pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2028-May | 5.000% | 102.161 | 2.956 | $30,000 | Investor sold |
| 3:53pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2028-May | 5.000% | 102.261 | 2.863 | $30,000 | Investor bought |
| 3:53pm | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 104.789 | 2.817 | $10,000 | Inter-dealer |
| 3:53pm | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 104.789 | 2.817 | $10,000 | Investor sold |
| 3:53pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 101.396 | 2.865 | $5,000 | Investor bought |
| 3:53pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 109.595 | 2.641 | $35,000 | Inter-dealer |
| 3:53pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 109.695 | 2.618 | $35,000 | Investor bought |
| 3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt | 2032-Jun | 3.375% | 97.722 | 3.792 | $5,000 | Inter-dealer |
| 3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt | 2032-Jun | 3.375% | 97.722 | 3.792 | $5,000 | Investor sold |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License | 2028-Dec | 2.643% | 95.985 | 4.250 | $50,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License | 2028-Dec | 2.643% | 95.885 | 4.291 | $50,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License | 2028-Dec | 2.643% | 96.081 | 4.211 | $50,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License | 2028-Dec | 2.643% | 96.081 | 4.211 | $50,000 | Investor bought |
| 3:52pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 100.350 | 3.238 | $25,000 | Inter-dealer |
| 3:52pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 100.350 | 3.238 | $25,000 | Inter-dealer |
| 3:52pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 100.450 | 2.758 | $25,000 | Investor bought |
| 3:52pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 104.492 | 4.286 | $900,000 | Investor bought |
| 3:52pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 104.460 | 4.291 | $900,000 | Inter-dealer |
| 3:52pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.162 | 3.723 | $100,000 | Investor bought |
| 3:52pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.162 | 3.723 | $100,000 | Inter-dealer |
| 3:52pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.102 | 3.732 | $100,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 104.959 | 3.048 | $15,000 | Investor sold |
| 3:52pm | Cook Cnty Ill Ref-ser A | 2033-Nov | 5.000% | 109.948 | 3.314 | $50,000 | Investor bought |
| 3:52pm | Cook Cnty Ill Ref-ser A | 2033-Nov | 5.000% | 109.883 | 3.324 | $50,000 | Investor sold |
| 3:51pm | Coffee Cnty Tenn Ref-rural Sch | 2041-Jun | 4.000% | 99.209 | 4.070 | $10,000 | Investor bought |
| 3:51pm | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 90.600 | 4.258 | $20,000 | Investor bought |
| 3:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 104.509 | 2.913 | $25,000 | Investor sold |
| 3:51pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 71.250 | 5.003 | $85,000 | Investor bought |
| 3:51pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 106.114 | 3.142 | $100,000 | Investor sold |
| 3:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.958 | 4.206 | $125,000 | Inter-dealer |
| 3:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.958 | 4.206 | $125,000 | Investor bought |
| 3:51pm | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 99.805 | 4.021 | $25,000 | Inter-dealer |
| 3:51pm | Pomona Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.104 | 3.583 | $55,000 | Inter-dealer |
| 3:51pm | Pomona Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.004 | 4.846 | $55,000 | Investor sold |
| 3:51pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.720 | 3.230 | $30,000 | Investor bought |
| 3:51pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 95.356 | 4.414 | $100,000 | Investor sold |
| 3:51pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 95.416 | 4.410 | $100,000 | Inter-dealer |
| 3:51pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 95.481 | 4.406 | $100,000 | Inter-dealer |
| 3:51pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 98.281 | 4.230 | $100,000 | Investor bought |
| 3:51pm | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 90.500 | 4.273 | $20,000 | Inter-dealer |
| 3:51pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2048-Jun | 4.000% | 87.964 | 4.895 | $75,000 | Investor sold |
| 3:51pm | Wyandotte Cnty Kans Uni Sch Dist No 500 Ref-taxable-ser B | 2040-Sep | 3.000% | 78.154 | 5.168 | $30,000 | Inter-dealer |
| 3:51pm | Wyandotte Cnty Kans Uni Sch Dist No 500 Ref-taxable-ser B | 2040-Sep | 3.000% | 78.154 | 5.168 | $30,000 | Investor sold |
| 3:51pm | Massachusetts St Ref-taxable-ser E | 2029-Nov | 1.470% | 91.197 | 4.138 | $15,000 | Investor bought |
| 3:51pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2030-Jan | 2.615% | 94.664 | 4.166 | $45,000 | 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.