| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 98.253 | 5.610 | $25,000 | Investor sold |
| 8:04am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 92.264 | 4.500 | $15,000 | Inter-dealer |
| 8:04am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 92.014 | 4.517 | $15,000 | Inter-dealer |
| 8:04am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 93.950 | 4.386 | $15,000 | Investor bought |
| 8:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 3.875% | 88.235 | 4.714 | $5,000 | Investor bought |
| 8:03am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 101.353 | 4.180 | $25,000 | Investor bought |
| 8:03am | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 112.268 | 3.164 | $15,000 | Investor bought |
| 8:03am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 101.253 | 4.240 | $25,000 | Inter-dealer |
| 8:02am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2030-Oct | 5.000% | 104.089 | 2.330 | $270,000 | Investor bought |
| 8:02am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 103.765 | 4.335 | $10,000 | Investor bought |
| 8:02am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 101.481 | 4.734 | $10,000 | Inter-dealer |
| 8:02am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 101.731 | 4.690 | $10,000 | Inter-dealer |
| 8:02am | Fremont Neb Combined Util Sys Rev Ref | 2026-Oct | 3.000% | 99.999 | 2.968 | $5,000 | Investor bought |
| 8:02am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.246 | 1.795 | $20,000 | Inter-dealer |
| 8:02am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.277 | 1.405 | $20,000 | Investor bought |
| 8:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2037-Dec | 5.000% | 103.268 | 3.050 | $35,000 | Investor bought |
| 8:01am | Lancaster Ohio Wastewater Rev Ref-sys | 2026-Dec | 4.000% | 100.114 | 2.489 | $15,000 | Inter-dealer |
| 8:01am | Lancaster Ohio Wastewater Rev Ref-sys | 2026-Dec | 4.000% | 100.214 | 1.225 | $15,000 | Investor bought |
| 8:01am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 101.105 | 2.221 | $85,000 | Inter-dealer |
| 8:01am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 101.105 | 2.221 | $85,000 | Investor bought |
| 8:01am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 100.843 | 2.321 | $20,000 | Investor bought |
| 8:01am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 100.843 | 2.321 | $20,000 | Inter-dealer |
| 8:01am | Fredericksburg Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 100.967 | 2.263 | $10,000 | Investor bought |
| 8:01am | Fredericksburg Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 100.967 | 2.263 | $10,000 | Inter-dealer |
| 8:01am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.517 | 2.300 | $40,000 | Investor bought |
| 8:01am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.517 | 2.300 | $40,000 | Inter-dealer |
| 8:01am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.827 | 2.370 | $15,000 | Investor bought |
| 8:01am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.827 | 2.370 | $15,000 | Inter-dealer |
| 8:01am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 4.000% | 100.124 | 2.363 | $25,000 | Inter-dealer |
| 8:01am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 4.000% | 100.224 | 1.099 | $25,000 | Investor bought |
| 8:01am | Grayson Cnty Tex Jr College Dist Ref | 2027-Feb | 4.000% | 100.095 | 2.730 | $10,000 | Inter-dealer |
| 8:01am | Tulare Calif Swr Rev Ref | 2045-Nov | 5.000% | 100.091 | 3.747 | $50,000 | Inter-dealer |
| 8:01am | Tulare Calif Swr Rev Ref | 2045-Nov | 5.000% | 100.191 | 2.487 | $50,000 | Investor bought |
| 8:01am | Grayson Cnty Tex Jr College Dist Ref | 2027-Feb | 4.000% | 100.195 | 1.465 | $10,000 | Investor bought |
| 8:01am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.781 | 2.513 | $10,000 | Inter-dealer |
| 8:01am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.881 | 2.203 | $10,000 | Investor bought |
| 8:00am | Rogers Ark Wtr Rev Ref | 2028-Nov | 4.000% | 100.084 | 2.869 | $15,000 | Inter-dealer |
| 8:00am | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.244 | 1.879 | $60,000 | Inter-dealer |
| 8:00am | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.344 | 1.633 | $60,000 | Investor bought |
| 8:00am | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 101.520 | 3.637 | $5,000 | Inter-dealer |
| 8:00am | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 101.520 | 3.637 | $5,000 | Inter-dealer |
| 8:00am | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 101.620 | 3.549 | $5,000 | Investor bought |
| 8:00am | California St Ref-various Purp | 2032-Mar | 5.000% | 110.547 | 2.220 | $5,000 | Investor bought |
| 8:00am | California St Ref-various Purp | 2032-Mar | 5.000% | 110.347 | 2.270 | $5,000 | Inter-dealer |
| 8:00am | California St Ref-various Purp | 2032-Mar | 5.000% | 110.277 | 2.288 | $5,000 | Investor sold |
| 8:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 100.397 | 2.873 | $20,000 | Inter-dealer |
| 8:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 100.497 | 2.359 | $20,000 | Investor bought |
| 8:00am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2045-Dec | 5.375% | 107.065 | 4.190 | $25,000 | Investor bought |
| 8:00am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2045-Dec | 5.375% | 107.065 | 4.190 | $25,000 | Investor bought |
| 8:00am | Rogers Ark Wtr Rev Ref | 2028-Nov | 4.000% | 100.084 | 2.869 | $15,000 | 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.