Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 106.544 | 2.980 | $20,000 | Investor bought |
10:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Jul | 5.000% | 112.664 | 3.090 | $25,000 | Investor bought |
10:00am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2029-Dec | 5.000% | 108.800 | 3.050 | $20,000 | Investor bought |
10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.353 | 3.841 | $10,000 | Investor bought |
10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.103 | 3.879 | $10,000 | Investor sold |
10:00am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 103.205 | 3.240 | $5,000 | Investor sold |
10:00am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2026-Dec | 5.000% | 100.395 | 3.962 | $5,000 | Investor sold |
10:00am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 103.111 | 2.945 | $125,000 | Investor sold |
10:00am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 110.060 | 3.541 | $5,000 | Investor sold |
10:00am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 104.530 | 3.446 | $5,000 | Investor sold |
10:00am | Bexar Cnty Tex Ref-flood Ctl | 2027-Jun | 4.000% | 100.621 | 3.550 | $5,000 | Investor sold |
10:00am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 108.471 | 3.030 | $50,000 | Investor bought |
10:00am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2026-Jan | 5.000% | 102.191 | 2.713 | $125,000 | Investor sold |
10:00am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 102.600 | 2.960 | $50,000 | Investor sold |
10:00am | Park City Utah Ref | 2026-Feb | 5.000% | 101.986 | 3.081 | $25,000 | Investor sold |
10:00am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 108.621 | 3.028 | $15,000 | Investor bought |
10:00am | Shawnee Kans Ref & Impt-ser B | 2028-Dec | 4.000% | 102.331 | 3.150 | $15,000 | Investor bought |
10:00am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 105.167 | 3.132 | $40,000 | Investor bought |
9:59am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 105.770 | 3.060 | $30,000 | Investor bought |
9:59am | Seguin Tex Ref | 2034-Sep | 5.000% | 110.843 | 3.378 | $35,000 | Investor bought |
9:59am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 106.183 | 3.150 | $10,000 | Inter-dealer |
9:59am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2031-Feb | 5.000% | 110.889 | 3.020 | $25,000 | Inter-dealer |
9:59am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 106.183 | 3.150 | $10,000 | Investor bought |
9:59am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2031-Feb | 5.000% | 110.889 | 3.020 | $25,000 | Investor bought |
9:59am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.842 | 3.043 | $55,000 | Investor bought |
9:59am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 107.127 | 2.965 | $100,000 | Investor bought |
9:59am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 114.723 | 3.064 | $10,000 | Investor bought |
9:59am | Lewisville Tex Ref-ser C | 2032-Feb | 4.000% | 103.920 | 3.285 | $20,000 | Investor bought |
9:59am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.782 | 3.056 | $15,000 | Investor bought |
9:59am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2031-Feb | 5.000% | 106.527 | 3.270 | $45,000 | Investor bought |
9:59am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2034-Oct | 5.000% | 111.507 | 3.300 | $30,000 | Investor bought |
9:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.870 | 3.150 | $135,000 | Investor bought |
9:59am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 104.472 | 3.110 | $30,000 | Investor bought |
9:59am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 113.826 | 3.290 | $10,000 | Investor bought |
9:59am | University Minn Ref-ser A | 2031-Jan | 5.000% | 111.025 | 2.973 | $35,000 | Investor bought |
9:59am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 107.593 | 3.070 | $65,000 | Investor bought |
9:59am | Franklin Tenn Ref-ser C | 2031-Jun | 4.000% | 103.210 | 3.210 | $15,000 | Investor bought |
9:59am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Mar | 5.000% | 113.460 | 3.115 | $25,000 | Investor bought |
9:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.540 | 3.624 | $20,000 | Investor bought |
9:59am | Memphis Tenn Ref-gen Impt | 2030-May | 5.000% | 109.700 | 3.009 | $30,000 | Investor bought |
9:59am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 3.060 | N/R | $75,000 | Investor bought |
9:59am | Highland Park Ill Ref | 2029-Dec | 4.000% | 103.978 | 3.130 | $45,000 | Inter-dealer |
9:59am | Highland Park Ill Ref | 2029-Dec | 4.000% | 103.978 | 3.130 | $45,000 | Investor bought |
9:59am | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2031-Dec | 5.000% | 110.914 | 3.230 | $15,000 | Inter-dealer |
9:59am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.695 | 3.380 | $105,000 | Inter-dealer |
9:59am | South Dakota St Bldg Auth Rev Ref-ser A | 2029-Jun | 5.000% | 107.746 | 3.100 | $40,000 | Inter-dealer |
9:59am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2027-Nov | 5.000% | 104.852 | 3.180 | $30,000 | Inter-dealer |
9:59am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 103.989 | 3.130 | $25,000 | Inter-dealer |
9:59am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.697 | 3.420 | $350,000 | Inter-dealer |
9:59am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 101.501 | 4.641 | $30,000 | Inter-dealer |
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.