| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B | 2026-Dec | 5.000% | 100.732 | 3.351 | $10,000 | Inter-dealer |
| 3:12pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2026-Dec | 5.000% | 100.664 | 3.502 | $5,000 | Investor sold |
| 3:12pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 100.282 | 3.211 | $15,000 | Inter-dealer |
| 3:12pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2026-Dec | 5.000% | 100.664 | 3.502 | $5,000 | Inter-dealer |
| 3:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 100.597 | 3.501 | $5,000 | Inter-dealer |
| 3:12pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 100.282 | 3.211 | $15,000 | Investor sold |
| 3:12pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.715 | 2.797 | $10,000 | Investor sold |
| 3:12pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.775 | 2.763 | $10,000 | Investor bought |
| 3:12pm | Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr | 2032-Sep | 3.500% | 92.321 | 4.952 | $25,000 | Investor sold |
| 3:12pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.174 | 2.854 | $20,000 | Investor bought |
| 3:12pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 100.369 | 0.409 | $50,000 | Investor sold |
| 3:12pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 100.429 | -0.317 | $50,000 | Investor bought |
| 3:12pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.114 | 2.913 | $20,000 | Investor sold |
| 3:12pm | Brownsboro Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.240 | 3.418 | $5,000 | Investor sold |
| 3:12pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 111.180 | 2.683 | $10,000 | Investor sold |
| 3:12pm | Flatonia Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.449 | 2.855 | $10,000 | Investor sold |
| 3:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 109.636 | 2.476 | $15,000 | Investor sold |
| 3:12pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 117.134 | 2.601 | $15,000 | Investor sold |
| 3:12pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2029-Aug | 5.000% | 107.844 | 2.375 | $15,000 | Investor sold |
| 3:12pm | California St Ref-various Purp | 2033-Aug | 5.000% | 114.210 | 2.785 | $15,000 | Investor sold |
| 3:12pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2032-Jun | 5.000% | 113.242 | 2.585 | $15,000 | Investor sold |
| 3:12pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 112.502 | 2.497 | $15,000 | Investor sold |
| 3:12pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.493 | 5.290 | $5,000 | Investor bought |
| 3:11pm | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 104.546 | 2.731 | $20,000 | Investor sold |
| 3:11pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 99.180 | 4.074 | $230,000 | Inter-dealer |
| 3:11pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.328 | 5.307 | $5,000 | Investor sold |
| 3:11pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2034-Jan | 5.000% | 100.024 | 4.604 | $15,000 | Inter-dealer |
| 3:11pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2034-Jan | 5.000% | 100.024 | 4.604 | $15,000 | Investor sold |
| 3:11pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2028-Jan | 3.019% | 97.140 | 4.975 | $5,000 | Inter-dealer |
| 3:11pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2028-Jan | 3.019% | 97.140 | 4.975 | $5,000 | Investor sold |
| 3:11pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.064 | 4.866 | $985,000 | Inter-dealer |
| 3:11pm | Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 3.000% | 95.294 | 3.591 | $25,000 | Investor bought |
| 3:11pm | Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 3.000% | 95.104 | 3.616 | $25,000 | Inter-dealer |
| 3:11pm | Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 3.000% | 94.604 | 3.681 | $25,000 | Investor sold |
| 3:11pm | Dinuba Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 98.032 | 3.312 | $10,000 | Inter-dealer |
| 3:11pm | Dinuba Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 97.832 | 3.344 | $10,000 | Investor sold |
| 3:11pm | Dinuba Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 98.832 | 3.184 | $10,000 | Investor bought |
| 3:11pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 103.330 | 2.770 | $80,000 | Investor sold |
| 3:11pm | Friendswood Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 100.228 | 2.120 | $205,000 | Investor bought |
| 3:11pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 100.650 | 3.371 | $85,000 | Inter-dealer |
| 3:11pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 100.750 | 3.125 | $85,000 | Investor bought |
| 3:11pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 111.649 | 3.177 | $5,000 | Inter-dealer |
| 3:11pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.076 | 2.784 | $5,000 | Inter-dealer |
| 3:11pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.076 | 2.784 | $5,000 | Investor bought |
| 3:11pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 111.649 | 3.177 | $5,000 | Investor bought |
| 3:11pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2045-Nov | 5.000% | 108.554 | 3.986 | $240,000 | Inter-dealer |
| 3:11pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 102.536 | 2.837 | $15,000 | Inter-dealer |
| 3:11pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 102.536 | 2.837 | $15,000 | Investor bought |
| 3:11pm | Carmel Ind Wtrwks Rev Ref-ser C | 2030-May | 5.000% | 107.210 | 3.011 | $20,000 | Investor bought |
| 3:11pm | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 102.300 | 2.727 | $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.