| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 113.024 | 3.267 | $10,000 | Investor bought |
| 10:06am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 112.964 | 3.274 | $10,000 | Investor sold |
| 10:06am | Dowagiac Mich Un Sch Dist Ref | 2036-May | 5.000% | 114.976 | 3.239 | $10,000 | Investor bought |
| 10:06am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.594 | 3.632 | $15,000 | Investor sold |
| 10:06am | Utica Mich Cmnty Schs Ref | 2030-May | 5.000% | 108.417 | 2.777 | $25,000 | Inter-dealer |
| 10:06am | Yonkers N Y Ref-ser A | 2026-Sep | 5.000% | 100.472 | 3.650 | $15,000 | Inter-dealer |
| 10:06am | Sacramento Cnty Calif Ctfs Partn Ref | 2026-Oct | 5.000% | 100.550 | 3.732 | $10,000 | Inter-dealer |
| 10:06am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.594 | 3.632 | $15,000 | Inter-dealer |
| 10:06am | Utica Mich Cmnty Schs Ref | 2030-May | 5.000% | 108.417 | 2.777 | $25,000 | Investor sold |
| 10:06am | Yonkers N Y Ref-ser A | 2026-Sep | 5.000% | 100.472 | 3.650 | $15,000 | Investor sold |
| 10:06am | Sacramento Cnty Calif Ctfs Partn Ref | 2026-Oct | 5.000% | 100.550 | 3.732 | $10,000 | Investor sold |
| 10:06am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2027-Oct | 5.000% | 103.371 | 2.606 | $20,000 | Investor sold |
| 10:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 100.609 | 2.760 | $50,000 | Investor bought |
| 10:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 100.604 | 2.778 | $50,000 | Investor sold |
| 10:06am | San Luis Obispo Calif Wtr Rev Ref | 2026-Jun | 5.000% | 100.050 | 4.461 | $35,000 | Investor sold |
| 10:06am | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.070 | 4.567 | $10,000 | Investor sold |
| 10:06am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2026-Jun | 5.000% | 100.075 | 4.239 | $35,000 | Investor sold |
| 10:06am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2026-Jun | 5.000% | 100.135 | 3.708 | $35,000 | Investor bought |
| 10:06am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.231 | 3.746 | $15,000 | Investor bought |
| 10:06am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.171 | 4.052 | $15,000 | Investor sold |
| 10:06am | Lansing Mich Sch Dist Ref | 2040-May | 5.000% | 111.550 | 3.616 | $25,000 | Investor sold |
| 10:06am | Rock Hill S C Util Sys Rev Ref-combined | 2040-Jan | 5.000% | 111.128 | 3.628 | $10,000 | Investor sold |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 109.662 | 3.455 | $20,000 | Investor sold |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 109.662 | 3.455 | $20,000 | Inter-dealer |
| 10:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 106.460 | 3.133 | $15,000 | Investor sold |
| 10:06am | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 101.546 | 2.740 | $25,000 | Investor bought |
| 10:06am | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 101.525 | 2.770 | $25,000 | Investor sold |
| 10:06am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 107.939 | 2.576 | $20,000 | Investor sold |
| 10:06am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.589 | 2.559 | $25,000 | Investor sold |
| 10:06am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 109.874 | 3.228 | $20,000 | Investor sold |
| 10:06am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 113.183 | 3.341 | $20,000 | Investor sold |
| 10:06am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 103.950 | 3.013 | $20,000 | Investor sold |
| 10:06am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 108.921 | 2.811 | $15,000 | Investor sold |
| 10:06am | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 107.934 | 2.340 | $30,000 | Investor bought |
| 10:06am | Onondaga Cnty N Y Ref | 2028-May | 5.000% | 105.155 | 2.380 | $45,000 | Investor bought |
| 10:06am | California St Ref | 2026-Sep | 5.000% | 100.795 | 2.757 | $10,000 | Inter-dealer |
| 10:06am | California St Ref-various Purp | 2041-Oct | 5.000% | 107.970 | 3.242 | $5,000 | Inter-dealer |
| 10:06am | California St Ref | 2026-Sep | 5.000% | 100.895 | 2.482 | $10,000 | Investor bought |
| 10:06am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 100.177 | 4.100 | $115,000 | Investor bought |
| 10:06am | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 101.720 | 2.481 | $20,000 | Investor bought |
| 10:06am | Dowagiac Mich Un Sch Dist Ref | 2041-May | 5.000% | 110.990 | 3.679 | $40,000 | Investor sold |
| 10:06am | Ohlone Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 117.079 | 3.045 | $100,000 | Investor sold |
| 10:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.608 | N/R | $10,000 | Investor bought |
| 10:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.508 | N/R | $10,000 | Investor sold |
| 10:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.508 | N/R | $10,000 | Inter-dealer |
| 10:06am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 113.776 | 3.131 | $20,000 | Investor sold |
| 10:06am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 107.547 | 3.033 | $145,000 | Investor bought |
| 10:06am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 107.547 | 3.033 | $145,000 | Inter-dealer |
| 10:06am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2034-Jun | 4.000% | 104.396 | 3.202 | $25,000 | Inter-dealer |
| 10:06am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2034-Jun | 4.000% | 104.396 | 3.202 | $25,000 | 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.