| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | District Columbia Ref-ser B | 2033-Aug | 5.000% | 112.905 | 2.984 | $5,000 | Investor sold |
| 9:17am | District Columbia Ref-ser B | 2033-Aug | 5.000% | 113.155 | 2.948 | $5,000 | Investor bought |
| 9:17am | El Paso Tex Ref | 2027-Aug | 5.000% | 100.225 | 3.809 | $15,000 | Investor bought |
| 9:17am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 106.444 | 2.852 | $10,000 | Investor sold |
| 9:17am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2033-Aug | 5.000% | 106.248 | 2.915 | $10,000 | Investor sold |
| 9:17am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 110.938 | 2.943 | $10,000 | Investor sold |
| 9:17am | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.327 | 2.911 | $55,000 | Investor bought |
| 9:16am | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 105.596 | 2.792 | $20,000 | Investor sold |
| 9:16am | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 105.661 | 2.778 | $20,000 | Investor bought |
| 9:16am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2032-Sep | 5.000% | 102.551 | 2.894 | $15,000 | Inter-dealer |
| 9:16am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2032-Sep | 5.000% | 102.301 | 3.097 | $15,000 | Inter-dealer |
| 9:16am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2032-Sep | 5.000% | 102.651 | 2.814 | $15,000 | Investor bought |
| 9:16am | Fairfax Cnty Va Swr Rev Ref-ser B | 2033-Jul | 5.000% | 114.380 | 2.760 | $565,000 | Investor bought |
| 9:16am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.674 | -26.645 | $50,000 | Investor bought |
| 9:16am | Burbank Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.163 | 3.916 | $10,000 | Inter-dealer |
| 9:16am | Burbank Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.213 | 3.609 | $10,000 | Inter-dealer |
| 9:16am | Burbank Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.213 | 3.609 | $10,000 | Investor bought |
| 9:16am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.890 | 5.448 | $75,000 | Inter-dealer |
| 9:16am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.890 | 5.448 | $75,000 | Inter-dealer |
| 9:16am | Cinco Tex Mun Util Dist No 1 Ref | 2029-Sep | 3.500% | 99.987 | 3.503 | $25,000 | Investor bought |
| 9:16am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.534 | 5.486 | $40,000 | Inter-dealer |
| 9:16am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.284 | 5.514 | $40,000 | Inter-dealer |
| 9:16am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 79.218 | 4.460 | $4,775,000+ | Inter-dealer |
| 9:16am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 79.218 | 4.460 | $4,775,000+ | Investor sold |
| 9:16am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2056-Jul | 5.000% | 112.114 | N/R | $5,000,000+ | Inter-dealer |
| 9:16am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2056-Jul | 5.000% | 112.114 | N/R | $5,000,000+ | Investor bought |
| 9:16am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.409 | 5.500 | $10,000 | Inter-dealer |
| 9:16am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.159 | 5.527 | $10,000 | Inter-dealer |
| 9:15am | Graham Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 2.450% | 98.250 | 3.185 | $255,000 | Inter-dealer |
| 9:15am | Graham Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 2.450% | 98.250 | 3.185 | $255,000 | Investor bought |
| 9:15am | Graham Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 2.450% | 98.250 | 3.185 | $255,000 | Inter-dealer |
| 9:15am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 106.691 | 4.080 | $1,000,000+ | Investor bought |
| 9:15am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 101.063 | 2.850 | $275,000 | Inter-dealer |
| 9:15am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 101.063 | 2.850 | $275,000 | Investor bought |
| 9:15am | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 107.954 | 2.434 | $135,000 | Investor bought |
| 9:15am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.455 | 3.325 | $25,000 | Investor bought |
| 9:15am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.455 | 3.325 | $25,000 | Inter-dealer |
| 9:15am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.455 | 3.325 | $25,000 | Inter-dealer |
| 9:15am | San Mateo Calif Ref | 2028-Aug | 3.000% | 100.005 | 2.901 | $50,000 | Investor bought |
| 9:15am | Pomona Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.328 | 2.905 | $45,000 | Investor bought |
| 9:15am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2028-Feb | 3.000% | 100.097 | 2.939 | $10,000 | Inter-dealer |
| 9:15am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2028-Feb | 3.000% | 99.897 | 3.061 | $10,000 | Inter-dealer |
| 9:15am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2028-Feb | 3.000% | 100.197 | 2.879 | $10,000 | Investor bought |
| 9:14am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2026-Jun | 5.000% | 100.029 | 3.957 | $100,000 | Inter-dealer |
| 9:14am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2026-Jun | 5.000% | 100.029 | 3.957 | $100,000 | Investor sold |
| 9:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.518 | N/R | $5,000,000+ | Investor sold |
| 9:14am | Wisconsin St Ref-2025-ser 2 | 2028-May | 5.000% | 104.503 | N/R | $130,000 | Investor bought |
| 9:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 112.113 | 2.817 | $125,000 | Investor bought |
| 9:14am | Ohio St Ref-higher Ed-ser D | 2032-Nov | 5.000% | 112.600 | 2.836 | $20,000 | Investor bought |
| 9:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 106.793 | 2.626 | $30,000 | 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.