| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2028-Oct | 3.250% | 99.890 | 3.296 | $10,000 | Investor bought |
| 11:48am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2041-Nov | 4.125% | 99.555 | 4.164 | $55,000 | Investor sold |
| 11:48am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2037-Jul | 5.000% | 102.056 | 3.300 | $40,000 | Investor bought |
| 11:48am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 116.105 | 2.620 | $10,000 | Investor sold |
| 11:48am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 116.165 | 2.612 | $10,000 | Inter-dealer |
| 11:48am | California St Ref-various Purp | 2045-Mar | 4.125% | 99.750 | 4.144 | $400,000 | Inter-dealer |
| 11:48am | California St Ref-various Purp | 2045-Mar | 4.125% | 99.812 | 4.139 | $400,000 | Investor bought |
| 11:47am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.649 | 3.670 | $70,000 | Inter-dealer |
| 11:47am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2036-Oct | 5.000% | 111.917 | 3.375 | $560,000 | Investor sold |
| 11:47am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.749 | 3.467 | $70,000 | Investor bought |
| 11:47am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 91.081 | 4.831 | $20,000 | Investor sold |
| 11:47am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.845 | 2.777 | $10,000 | Inter-dealer |
| 11:47am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 107.797 | 2.700 | $50,000 | Inter-dealer |
| 11:47am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 107.697 | 2.728 | $50,000 | Inter-dealer |
| 11:47am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.785 | 2.791 | $10,000 | Investor sold |
| 11:47am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 107.797 | 2.700 | $50,000 | Inter-dealer |
| 11:47am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 107.797 | 2.700 | $50,000 | Investor bought |
| 11:47am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 105.110 | 2.679 | $30,000 | Investor sold |
| 11:47am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
| 11:47am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2037-Dec | 5.000% | 108.720 | 3.418 | $100,000 | Investor bought |
| 11:47am | Morrow Cnty Ohio Ref-various Purp | 2027-Dec | 3.250% | 99.990 | 3.254 | $35,000 | Investor bought |
| 11:47am | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2026-Jul | 5.000% | 100.050 | 4.736 | $30,000 | Inter-dealer |
| 11:47am | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2026-Jul | 5.000% | 100.050 | 4.736 | $30,000 | Inter-dealer |
| 11:47am | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2026-Jul | 5.000% | 100.050 | 4.736 | $30,000 | Investor bought |
| 11:47am | Morrow Cnty Ohio Ref-various Purp | 2027-Dec | 3.250% | 99.865 | 3.332 | $35,000 | Inter-dealer |
| 11:47am | Morrow Cnty Ohio Ref-various Purp | 2027-Dec | 3.250% | 99.990 | 3.254 | $35,000 | Inter-dealer |
| 11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2049-Jan | 5.250% | 105.808 | 4.506 | $5,000 | Inter-dealer |
| 11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2049-Jan | 5.250% | 105.808 | 4.506 | $5,000 | Inter-dealer |
| 11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2049-Jan | 5.250% | 105.908 | 4.494 | $5,000 | Investor bought |
| 11:47am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 97.815 | 4.204 | $25,000 | Investor bought |
| 11:47am | Chicago Heights Ill Ref-taxable | 2039-Dec | 5.231% | 95.837 | 5.672 | $20,000 | Inter-dealer |
| 11:47am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-crouse Health Hosp | 2029-Aug | 7.500% | 99.750 | 7.581 | $720,000 | Investor sold |
| 11:47am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2037-Jul | 5.000% | 102.056 | 3.300 | $210,000 | Investor bought |
| 11:47am | Palm Bay Fla Sales Tax Rev Ref | 2036-Oct | 3.750% | 98.295 | 3.950 | $250,000 | Inter-dealer |
| 11:47am | Palm Bay Fla Sales Tax Rev Ref | 2036-Oct | 3.750% | 97.557 | 4.038 | $250,000 | Investor sold |
| 11:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 90.131 | 4.700 | $0 | Investor bought |
| 11:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 107.750 | 2.760 | $30,000 | Investor sold |
| 11:46am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 99.213 | 4.073 | $55,000 | Inter-dealer |
| 11:46am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 99.213 | 4.073 | $55,000 | Investor sold |
| 11:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 90.031 | 4.708 | $0 | Investor sold |
| 11:46am | Moulton Niguel Calif Wtr Dist Rev Ref | 2036-Sep | 5.000% | 106.372 | 2.710 | $140,000 | Investor bought |
| 11:46am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 101.174 | 2.941 | $30,000 | Inter-dealer |
| 11:46am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 101.174 | 2.941 | $30,000 | Investor sold |
| 11:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.766 | 2.774 | $35,000 | Inter-dealer |
| 11:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.709 | 2.807 | $35,000 | Investor sold |
| 11:46am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.300 | 3.218 | $80,000 | Investor sold |
| 11:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 4.000% | 100.035 | 3.993 | $20,000 | Investor bought |
| 11:46am | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 108.131 | 2.390 | $100,000 | Inter-dealer |
| 11:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 4.000% | 100.035 | 3.993 | $20,000 | Inter-dealer |
| 11:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 4.000% | 99.965 | 4.003 | $20,000 | 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.