| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2030-Apr | 5.000% | 107.454 | 2.880 | $10,000 | Investor bought |
| 1:00pm | West Rusk Cnty Tex Cons Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.175 | 2.870 | $40,000 | Investor bought |
| 1:00pm | Columbia & Brazoria Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.102 | 2.870 | $15,000 | Investor bought |
| 1:00pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 106.357 | 2.797 | $40,000 | Investor bought |
| 1:00pm | University Idaho Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 105.703 | 2.789 | $15,000 | Inter-dealer |
| 1:00pm | Anna Tex Ref & Impt | 2030-Feb | 5.000% | 107.182 | 2.868 | $20,000 | Investor bought |
| 1:00pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2029-Feb | 5.000% | 105.443 | 2.789 | $10,000 | Inter-dealer |
| 1:00pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2030-Dec | 5.000% | 108.443 | 2.924 | $10,000 | Investor bought |
| 1:00pm | Waxahachie Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.079 | 2.881 | $10,000 | Investor bought |
| 1:00pm | Waukesha Wis Ref-ser E | 2028-Oct | 5.000% | 104.866 | 2.702 | $20,000 | Investor bought |
| 1:00pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.340 | 3.216 | $15,000 | Investor sold |
| 1:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 108.410 | 3.776 | $30,000 | Investor sold |
| 1:00pm | Waxahachie Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.157 | 2.875 | $10,000 | Investor bought |
| 1:00pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2030-Dec | 5.000% | 108.358 | 2.944 | $30,000 | Investor bought |
| 1:00pm | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2030-Dec | 5.000% | 108.324 | 2.952 | $10,000 | Investor bought |
| 1:00pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2028-Dec | 5.000% | 105.091 | 2.759 | $20,000 | Investor bought |
| 1:00pm | Detroit Mich City Sch Dist Ref-ser A | 2030-May | 5.000% | 107.434 | 2.908 | $15,000 | Investor bought |
| 1:00pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2030-Feb | 5.000% | 107.032 | 2.890 | $10,000 | Investor bought |
| 1:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.179 | 2.464 | $40,000 | Investor sold |
| 1:00pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.370 | 2.818 | $40,000 | Investor sold |
| 1:00pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 106.940 | 2.771 | $15,000 | Investor sold |
| 1:00pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2030-Dec | 5.000% | 108.358 | 2.944 | $30,000 | Inter-dealer |
| 1:00pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2028-Dec | 5.000% | 105.091 | 2.759 | $20,000 | Inter-dealer |
| 1:00pm | Detroit Mich City Sch Dist Ref-ser A | 2030-May | 5.000% | 107.433 | 2.908 | $15,000 | Inter-dealer |
| 1:00pm | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2030-Dec | 5.000% | 108.322 | 2.953 | $10,000 | Inter-dealer |
| 1:00pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 112.720 | 3.057 | $95,000 | Investor sold |
| 1:00pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 114.590 | 3.045 | $20,000 | Investor sold |
| 1:00pm | King Cnty Wash Ref-ltd Tax-ser B | 2028-Dec | 5.000% | 105.350 | 2.649 | $40,000 | Investor sold |
| 1:00pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 106.426 | 2.716 | $95,000 | Inter-dealer |
| 1:00pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.020 | 4.245 | $95,000 | Investor sold |
| 1:00pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 106.402 | 2.724 | $95,000 | Investor sold |
| 1:00pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Jun | 5.000% | 106.339 | 2.684 | $30,000 | Investor sold |
| 1:00pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.136 | 2.881 | $15,000 | Investor bought |
| 1:00pm | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 107.253 | 2.915 | $45,000 | Investor bought |
| 1:00pm | Minnesota St Ref-trunk Hwy-ser E | 2035-Aug | 5.000% | 114.510 | 3.142 | $30,000 | Investor sold |
| 1:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 108.520 | 2.887 | $10,000 | Investor sold |
| 1:00pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 107.684 | 2.963 | $15,000 | Investor bought |
| 1:00pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2030-Jul | 5.000% | 107.858 | 2.879 | $10,000 | Investor bought |
| 1:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.411 | 2.779 | $10,000 | Investor bought |
| 1:00pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 104.874 | 2.699 | $10,000 | Investor bought |
| 1:00pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 106.375 | 2.791 | $40,000 | Investor bought |
| 1:00pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 103.657 | 2.720 | $15,000 | Investor bought |
| 1:00pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 104.783 | 2.740 | $10,000 | Investor bought |
| 1:00pm | Mansfield Tex Ref | 2030-Feb | 5.000% | 106.965 | 2.930 | $35,000 | Investor bought |
| 1:00pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2030-Apr | 5.000% | 107.271 | 2.910 | $10,000 | Investor bought |
| 1:00pm | Waco Tex Ref | 2030-Feb | 5.000% | 106.963 | 2.910 | $10,000 | Investor bought |
| 1:00pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Aug | 5.000% | 107.854 | 2.920 | $10,000 | Investor bought |
| 1:00pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 107.070 | 2.900 | $15,000 | Investor bought |
| 1:00pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 108.129 | 2.869 | $20,000 | Investor bought |
| 1:00pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.210 | 2.839 | $20,000 | 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.