Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2033-Dec | 5.250% | 113.465 | 3.423 | $20,000 | Investor bought |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 104.970 | 3.535 | $15,000 | Inter-dealer |
12:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2030-Jan | 5.000% | 105.704 | 3.510 | $10,000 | Investor sold |
12:12pm | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.061 | 4.512 | $30,000 | Investor sold |
12:12pm | New Orleans La Ref | 2031-Dec | 5.000% | 108.484 | 3.540 | $20,000 | Investor sold |
12:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2030-Jan | 5.000% | 105.704 | 3.510 | $10,000 | Inter-dealer |
12:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2030-Jan | 5.000% | 105.774 | 3.492 | $10,000 | Investor bought |
12:12pm | Burlington Vt Ref-ser A | 2026-Nov | 5.000% | 102.674 | 3.140 | $45,000 | Investor sold |
12:12pm | New Orleans La Ref | 2031-Dec | 5.000% | 108.484 | 3.540 | $20,000 | Inter-dealer |
12:12pm | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.061 | 4.512 | $30,000 | Inter-dealer |
12:12pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 107.565 | 3.751 | $10,000 | Investor sold |
12:12pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.040 | 3.443 | $30,000 | Investor sold |
12:12pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 102.801 | 3.552 | $10,000 | Investor sold |
12:12pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Dec | 4.000% | 99.701 | 4.536 | $10,000 | Inter-dealer |
12:12pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 107.565 | 3.751 | $10,000 | Inter-dealer |
12:12pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 102.801 | 3.552 | $10,000 | Inter-dealer |
12:12pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.040 | 3.443 | $30,000 | Inter-dealer |
12:12pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Dec | 4.000% | 99.701 | 4.536 | $10,000 | Investor sold |
12:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2036-Apr | 5.250% | 109.889 | 4.028 | $20,000 | Investor sold |
12:12pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 106.610 | 3.640 | $35,000 | Investor sold |
12:12pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2034-Jul | 5.000% | 111.108 | 3.566 | $30,000 | Investor sold |
12:12pm | Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj | 2025-Sep | 5.000% | 100.000 | 4.897 | $85,000 | Inter-dealer |
12:12pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2034-Jul | 5.000% | 111.108 | 3.566 | $30,000 | Inter-dealer |
12:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2036-Apr | 5.250% | 109.889 | 4.028 | $20,000 | Inter-dealer |
12:12pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 106.610 | 3.640 | $35,000 | Inter-dealer |
12:12pm | Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj | 2025-Sep | 5.000% | 99.985 | 5.002 | $85,000 | Investor sold |
12:12pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2034-Jul | 5.000% | 111.208 | 3.554 | $30,000 | Investor bought |
12:12pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2026-Jul | 5.000% | 101.551 | 3.607 | $10,000 | Investor sold |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.770 | 3.259 | $15,000 | Investor sold |
12:12pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2026-Jul | 5.000% | 101.621 | 3.545 | $10,000 | Investor bought |
12:12pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2026-Jul | 5.000% | 101.551 | 3.607 | $10,000 | Inter-dealer |
12:12pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.813 | 4.471 | $20,000 | Investor sold |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.770 | 3.259 | $15,000 | Inter-dealer |
12:12pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2033-Aug | 5.000% | 110.147 | 3.572 | $10,000 | Investor sold |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 109.230 | 3.401 | $10,000 | Investor sold |
12:12pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2033-Aug | 5.000% | 110.147 | 3.572 | $10,000 | Inter-dealer |
12:12pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2033-Aug | 5.000% | 110.217 | 3.562 | $10,000 | Investor bought |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 109.230 | 3.401 | $10,000 | Inter-dealer |
12:12pm | Washington St Ref-mvft-ser R-2022b | 2032-Feb | 5.000% | 110.249 | 3.290 | $10,000 | Investor sold |
12:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 100.532 | 4.153 | $10,000 | Investor sold |
12:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 100.532 | 4.153 | $10,000 | Inter-dealer |
12:12pm | Somerset Cnty N J Ref | 2025-Jul | 5.000% | 99.973 | 5.066 | $10,000 | Investor sold |
12:12pm | Somerset Cnty N J Ref | 2025-Jul | 5.000% | 99.973 | 5.066 | $10,000 | Inter-dealer |
12:12pm | Washington St Ref-mvft-ser R-2022b | 2032-Feb | 5.000% | 110.249 | 3.290 | $10,000 | Inter-dealer |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 99.780 | 14.584 | $10,000 | Investor sold |
12:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 107.684 | 3.326 | $10,000 | Investor sold |
12:12pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 111.752 | 3.735 | $20,000 | Investor sold |
12:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 110.619 | 3.319 | $25,000 | Investor sold |
12:12pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 102.341 | 3.649 | $15,000 | Investor sold |
12:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 107.684 | 3.326 | $10,000 | 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.