| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 108.696 | 2.237 | $35,000 | Investor sold |
| 3:28pm | Franklin Cnty N C Ref | 2027-Apr | 5.000% | 102.980 | 2.620 | $10,000 | Inter-dealer |
| 3:28pm | Harnett Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 104.436 | 2.650 | $25,000 | Inter-dealer |
| 3:28pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 102.929 | 2.660 | $5,000 | Investor bought |
| 3:28pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 102.929 | 2.660 | $5,000 | Inter-dealer |
| 3:28pm | Franklin Cnty N C Ref | 2027-Apr | 5.000% | 102.980 | 2.620 | $10,000 | Investor bought |
| 3:28pm | Harnett Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 104.436 | 2.650 | $25,000 | Investor bought |
| 3:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 101.005 | N/R | $615,000 | Investor bought |
| 3:28pm | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 97.591 | 3.750 | $205,000 | Investor bought |
| 3:27pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 103.985 | 4.400 | $200,000 | Inter-dealer |
| 3:27pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 109.101 | 2.628 | $10,000 | Investor bought |
| 3:27pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 108.980 | N/R | $25,000 | Investor bought |
| 3:27pm | Tualatin Ore Ref | 2027-Jun | 5.000% | 103.409 | 2.650 | $10,000 | Investor bought |
| 3:27pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 110.549 | 2.600 | $10,000 | Investor bought |
| 3:27pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 5.000% | 114.847 | 2.877 | $25,000 | Investor bought |
| 3:27pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 103.247 | 2.700 | $20,000 | Investor bought |
| 3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 4.000% | 94.229 | 4.471 | $50,000 | Inter-dealer |
| 3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 4.000% | 95.568 | 4.359 | $50,000 | Investor bought |
| 3:27pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 113.231 | 3.282 | $10,000 | Investor bought |
| 3:27pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 101.507 | 2.517 | $70,000 | Inter-dealer |
| 3:27pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2028-Jul | 5.000% | 105.828 | 2.607 | $10,000 | Investor bought |
| 3:27pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2029-Jul | 5.000% | 107.812 | 2.668 | $10,000 | Investor bought |
| 3:27pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 101.507 | 2.517 | $70,000 | Investor bought |
| 3:27pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 110.190 | 2.677 | $25,000 | Inter-dealer |
| 3:27pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 110.190 | 2.677 | $25,000 | Investor sold |
| 3:27pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $80,000 | Investor bought |
| 3:27pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $40,000 | Investor bought |
| 3:27pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 108.490 | 2.528 | $25,000 | Inter-dealer |
| 3:27pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 108.490 | 2.528 | $25,000 | Investor sold |
| 3:27pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 3:27pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 117.128 | 3.370 | $1,000,000+ | Investor bought |
| 3:27pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.096 | 2.041 | $20,000 | Investor bought |
| 3:27pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.096 | 2.041 | $20,000 | Inter-dealer |
| 3:27pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.096 | 2.041 | $20,000 | Inter-dealer |
| 3:27pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.500 | 4.531 | $10,000 | Investor bought |
| 3:27pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.140 | 4.617 | $100,000 | Inter-dealer |
| 3:27pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.200 | 4.613 | $100,000 | Inter-dealer |
| 3:27pm | Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj | 2028-Nov | 4.000% | 90.500 | 7.757 | $5,000 | Inter-dealer |
| 3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 106.387 | 4.094 | $15,000 | Investor bought |
| 3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 106.187 | 4.121 | $15,000 | Investor sold |
| 3:27pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.023 | 2.620 | $115,000 | Investor bought |
| 3:27pm | Green Bay Wis Ref-ser A | 2027-Apr | 4.000% | 100.223 | 3.178 | $335,000 | Investor sold |
| 3:27pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 99.750 | 4.019 | $30,000 | Investor bought |
| 3:27pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 102.857 | 3.963 | $200,000 | Investor sold |
| 3:27pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 102.768 | 2.908 | $15,000 | Inter-dealer |
| 3:26pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 98.559 | 4.120 | $25,000 | Investor bought |
| 3:26pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 91.514 | 4.628 | $75,000 | Investor sold |
| 3:26pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 102.881 | 2.864 | $30,000 | Inter-dealer |
| 3:26pm | Kalamazoo Mich Ref-cap Impt | 2033-Oct | 4.000% | 105.277 | 2.999 | $10,000 | Inter-dealer |
| 3:26pm | Kalamazoo Mich Ref-cap Impt | 2033-Oct | 4.000% | 105.377 | 2.980 | $10,000 | 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.