| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 101.316 | 2.891 | $5,000 | Investor sold |
| 12:45pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 101.316 | 2.891 | $5,000 | Inter-dealer |
| 12:45pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 5.000% | 115.293 | 2.744 | $30,000 | Inter-dealer |
| 12:45pm | California St Ref-various Purp | 2031-Aug | 5.000% | 112.730 | 2.461 | $95,000 | Investor sold |
| 12:45pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.165 | 2.280 | $895,000 | Investor bought |
| 12:45pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.524 | 3.081 | $35,000 | Inter-dealer |
| 12:45pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.638 | 3.013 | $35,000 | Inter-dealer |
| 12:45pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2028-May | 5.000% | 105.308 | 2.476 | $35,000 | Inter-dealer |
| 12:45pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2028-May | 5.000% | 105.273 | 2.493 | $35,000 | Investor sold |
| 12:45pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.811 | 2.391 | $1,460,000+ | Investor sold |
| 12:45pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.811 | 2.391 | $1,460,000+ | Inter-dealer |
| 12:45pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 112.614 | 3.295 | $20,000 | Inter-dealer |
| 12:45pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 112.554 | 3.303 | $20,000 | Investor sold |
| 12:45pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2027-Jan | 3.000% | 99.900 | 3.124 | $10,000 | Inter-dealer |
| 12:45pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2027-Jan | 3.000% | 100.000 | 2.982 | $10,000 | Investor bought |
| 12:45pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2027-Jan | 3.000% | 99.900 | 3.124 | $10,000 | Inter-dealer |
| 12:45pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2027-Jan | 5.000% | 102.003 | 2.460 | $165,000 | Inter-dealer |
| 12:45pm | Titus Cnty Tex Ref | 2032-Mar | 3.178% | 94.160 | 4.297 | $10,000 | Inter-dealer |
| 12:45pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 4.000% | 100.939 | 2.916 | $30,000 | Inter-dealer |
| 12:45pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2027-Jan | 5.000% | 101.995 | 2.470 | $165,000 | Investor sold |
| 12:45pm | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj | 2026-Jun | 5.500% | 100.723 | 2.197 | $145,000 | Investor bought |
| 12:45pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 4.000% | 100.912 | 2.947 | $30,000 | Investor sold |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 103.319 | 2.394 | $80,000 | Inter-dealer |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 103.259 | 2.440 | $80,000 | Investor sold |
| 12:45pm | New Hampshire St Tpk Sys Rev Ref | 2026-Nov | 5.000% | 101.513 | 2.582 | $50,000 | Inter-dealer |
| 12:45pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 103.276 | 2.427 | $35,000 | Inter-dealer |
| 12:45pm | New Hampshire St Tpk Sys Rev Ref | 2026-Nov | 5.000% | 101.513 | 2.582 | $50,000 | Investor sold |
| 12:45pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2026-Dec | 4.000% | 101.016 | 2.561 | $45,000 | Investor sold |
| 12:45pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2026-Dec | 4.000% | 101.016 | 2.561 | $45,000 | Inter-dealer |
| 12:45pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 103.276 | 2.427 | $35,000 | Investor sold |
| 12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.120 | 2.386 | $60,000 | Inter-dealer |
| 12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.120 | 2.386 | $60,000 | Investor sold |
| 12:45pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2026-Aug | 5.000% | 100.895 | 2.858 | $150,000 | Investor sold |
| 12:45pm | Washington St Ref-var Purp-ser R-c | 2027-Jul | 5.000% | 103.249 | 2.448 | $40,000 | Investor sold |
| 12:45pm | Delaware St Ref-ser A | 2026-Oct | 5.000% | 101.349 | 2.524 | $65,000 | Investor sold |
| 12:45pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.992 | 2.435 | $65,000 | Investor sold |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.457 | 2.289 | $385,000 | Investor sold |
| 12:45pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2026-Aug | 5.000% | 100.768 | 2.971 | $35,000 | Investor sold |
| 12:45pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 100.660 | 2.775 | $55,000 | Investor sold |
| 12:45pm | Florida St Ref-dept Transn-right-of-way- | 2026-Jul | 5.000% | 100.255 | 1.682 | $85,000 | Investor sold |
| 12:45pm | Delaware St Ref-ser B | 2026-Aug | 5.000% | 100.885 | 2.669 | $60,000 | Investor sold |
| 12:45pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.391 | 3.162 | $35,000 | Investor sold |
| 12:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 101.506 | 2.593 | $60,000 | Investor sold |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.458 | 2.288 | $385,000 | Investor bought |
| 12:45pm | Eau Claire Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 102.550 | 2.529 | $95,000 | Investor sold |
| 12:45pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 102.050 | 2.519 | $520,000 | Investor sold |
| 12:45pm | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 103.188 | 2.330 | $20,000 | Investor bought |
| 12:45pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 106.960 | 2.640 | $25,000 | Inter-dealer |
| 12:45pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 106.912 | 2.656 | $25,000 | Investor sold |
| 12:45pm | Burlington Vt Ref-pub Impt-ser A | 2029-Nov | 5.000% | 108.967 | 2.409 | $100,000 | 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.