| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 102.745 | 2.496 | $50,000 | Investor sold |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 106.173 | 2.775 | $80,000 | Investor sold |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2028-May | 5.000% | 104.280 | 2.683 | $50,000 | Investor sold |
| 10:05am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2029-Mar | 5.000% | 104.818 | 3.040 | $25,000 | Investor sold |
| 10:05am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 102.106 | 2.920 | $20,000 | Investor sold |
| 10:05am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 102.106 | 2.920 | $20,000 | Inter-dealer |
| 10:05am | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2028-Sep | 5.000% | 104.545 | 2.854 | $25,000 | Investor sold |
| 10:05am | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2028-Aug | 5.000% | 104.706 | 2.738 | $35,000 | Investor sold |
| 10:05am | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 105.734 | 2.572 | $50,000 | Investor sold |
| 10:05am | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 103.280 | 2.682 | $25,000 | Investor sold |
| 10:05am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.800 | 2.592 | $90,000 | Investor sold |
| 10:05am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 102.674 | 2.864 | $60,000 | Investor sold |
| 10:05am | El Paso Cnty Tex Ref | 2029-Feb | 5.000% | 102.519 | 2.772 | $160,000 | Investor sold |
| 10:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.713 | 2.834 | $50,000 | Inter-dealer |
| 10:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.713 | 2.834 | $50,000 | Investor sold |
| 10:05am | Eau Claire Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 101.663 | 2.840 | $15,000 | Investor sold |
| 10:05am | Eau Claire Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 101.663 | 2.840 | $15,000 | Inter-dealer |
| 10:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 104.971 | 2.740 | $45,000 | Investor sold |
| 10:05am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.902 | 2.518 | $65,000 | Investor sold |
| 10:05am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.971 | 2.615 | $120,000 | Investor sold |
| 10:05am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 101.932 | 2.927 | $20,000 | Investor sold |
| 10:05am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.510 | 2.615 | $15,000 | Investor sold |
| 10:05am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 103.383 | 2.611 | $60,000 | Investor sold |
| 10:05am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 104.062 | 2.654 | $70,000 | Investor sold |
| 10:05am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.771 | 2.602 | $45,000 | Investor sold |
| 10:05am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.170 | 3.536 | $15,000 | Investor sold |
| 10:05am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2027-Oct | 5.000% | 102.740 | 2.812 | $20,000 | Investor sold |
| 10:05am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2028-Aug | 5.000% | 104.860 | 2.626 | $20,000 | Investor sold |
| 10:05am | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.374 | 2.667 | $10,000 | Investor sold |
| 10:05am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 108.047 | 2.550 | $70,000 | Inter-dealer |
| 10:05am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 108.047 | 2.550 | $70,000 | Investor bought |
| 10:05am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.783 | 2.651 | $35,000 | Investor sold |
| 10:05am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.712 | 2.605 | $35,000 | Investor sold |
| 10:05am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2044-Apr | 5.000% | 102.250 | 3.711 | $50,000 | Inter-dealer |
| 10:05am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 116.908 | 2.650 | $5,000 | Inter-dealer |
| 10:05am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 116.908 | 2.650 | $5,000 | Investor bought |
| 10:05am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 113.407 | 2.745 | $70,000 | Inter-dealer |
| 10:05am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 113.407 | 2.745 | $70,000 | Investor bought |
| 10:05am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 105.489 | 2.513 | $55,000 | Investor bought |
| 10:05am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 109.240 | 2.816 | $30,000 | Investor bought |
| 10:05am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 103.106 | 2.802 | $45,000 | Investor bought |
| 10:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.960 | 2.686 | $50,000 | Investor bought |
| 10:05am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.897 | 2.582 | $40,000 | Investor bought |
| 10:05am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 105.751 | 2.640 | $335,000 | Investor bought |
| 10:05am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 105.858 | 4.120 | $0 | Investor bought |
| 10:05am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.720 | 2.680 | $20,000 | Investor bought |
| 10:05am | California St Ref-various Purp | 2032-Aug | 5.000% | 113.160 | 2.655 | $65,000 | Inter-dealer |
| 10:05am | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2029-Sep | 5.000% | 107.511 | 2.542 | $20,000 | Investor sold |
| 10:05am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 112.395 | 2.990 | $15,000 | Inter-dealer |
| 10:05am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 105.758 | 4.135 | $0 | Investor sold |
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.