| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2048-Oct | 4.000% | 80.419 | 5.554 | $10,000 | Inter-dealer |
| 4:00pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2048-Oct | 4.000% | 80.619 | 5.536 | $10,000 | Investor bought |
| 4:00pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2048-Oct | 4.000% | 80.419 | 5.554 | $10,000 | Inter-dealer |
| 4:00pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2048-Oct | 4.000% | 79.614 | 5.629 | $10,000 | Investor sold |
| 4:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2033-Oct | 5.000% | 107.235 | 3.811 | $30,000 | Investor bought |
| 4:00pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 103.040 | 3.466 | $30,000 | Investor bought |
| 4:00pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 100.406 | 3.692 | $100,000 | Investor bought |
| 4:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 101.990 | 3.653 | $5,000 | Investor sold |
| 4:00pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 107.347 | 3.545 | $25,000 | Investor sold |
| 4:00pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 107.423 | 3.531 | $25,000 | Investor bought |
| 3:59pm | Sequoia Calif Un High Sch Dist Ref | 2036-Jul | 5.000% | 108.263 | 3.600 | $425,000 | Investor bought |
| 3:59pm | Virginia Comwlth Univ Rev Ref-gen Pledge | 2035-May | 5.000% | 108.318 | 3.847 | $725,000 | Investor sold |
| 3:59pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 103.438 | 3.649 | $80,000 | Investor sold |
| 3:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 103.137 | 4.606 | $25,000 | Inter-dealer |
| 3:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 103.192 | 4.599 | $25,000 | Investor bought |
| 3:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 103.137 | 4.606 | $25,000 | Inter-dealer |
| 3:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.120 | 3.892 | $25,000 | Investor bought |
| 3:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.120 | 3.892 | $10,000 | Investor bought |
| 3:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.120 | 3.892 | $5,000 | Investor bought |
| 3:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 107.388 | 4.037 | $225,000 | Investor sold |
| 3:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.120 | 3.892 | $40,000 | Inter-dealer |
| 3:59pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2037-Jul | 4.000% | 97.880 | 4.248 | $1,450,000+ | Investor sold |
| 3:59pm | Texas St Ref-taxable-tex Pub Fin Auth | 2037-Oct | 5.057% | 97.197 | 5.399 | $20,000 | Inter-dealer |
| 3:59pm | Texas St Ref-taxable-tex Pub Fin Auth | 2037-Oct | 5.057% | 98.697 | 5.214 | $20,000 | Investor bought |
| 3:59pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 101.483 | 3.525 | $85,000 | Investor sold |
| 3:59pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 101.499 | 3.509 | $85,000 | Inter-dealer |
| 3:59pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2035-Mar | 5.000% | 107.704 | 3.911 | $20,000 | Inter-dealer |
| 3:59pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2035-Mar | 5.000% | 107.704 | 3.911 | $20,000 | Investor sold |
| 3:59pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 107.205 | 3.572 | $65,000 | Investor sold |
| 3:59pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 106.269 | 3.467 | $185,000 | Investor bought |
| 3:59pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 106.228 | 3.477 | $185,000 | Investor sold |
| 3:59pm | Washington St Univ Revs Ref-gen | 2036-Apr | 5.000% | 105.974 | N/R | $25,000 | Investor bought |
| 3:59pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 107.370 | 3.629 | $40,000 | Investor sold |
| 3:59pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2034-Jul | 5.000% | 105.911 | 4.096 | $185,000 | Investor sold |
| 3:59pm | Washington St Univ Revs Ref-gen | 2036-Apr | 5.000% | 105.872 | N/R | $25,000 | Investor sold |
| 3:59pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 106.562 | 3.711 | $250,000 | Investor bought |
| 3:59pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 106.219 | 3.515 | $325,000 | Investor sold |
| 3:59pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 104.217 | 3.397 | $100,000 | Investor sold |
| 3:59pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2033-Aug | 5.000% | 107.710 | 3.703 | $35,000 | Investor sold |
| 3:59pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 106.670 | 3.665 | $35,000 | Investor sold |
| 3:59pm | Norfolk Va Ref-cap Impt-ser A | 2032-Sep | 5.000% | 107.152 | 3.634 | $40,000 | Investor sold |
| 3:59pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Sep | 5.000% | 105.340 | 3.510 | $60,000 | Investor sold |
| 3:59pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 108.050 | 3.677 | $40,000 | Investor sold |
| 3:59pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 106.523 | 3.718 | $250,000 | Investor sold |
| 3:59pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 103.152 | 4.534 | $45,000 | Inter-dealer |
| 3:59pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2037-Jan | 5.000% | 106.245 | N/R | $490,000 | Investor bought |
| 3:59pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Apr | 5.000% | 104.382 | 4.309 | $60,000 | Investor sold |
| 3:59pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Apr | 5.000% | 104.442 | 4.300 | $60,000 | Investor bought |
| 3:59pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 106.244 | 3.509 | $325,000 | Investor bought |
| 3:59pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2037-Jan | 5.000% | 106.195 | N/R | $490,000 | 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.