| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 100.675 | 3.633 | $40,000 | Inter-dealer |
| 2:43pm | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 100.675 | 3.633 | $40,000 | Investor sold |
| 2:43pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.691 | 3.397 | $5,000 | Inter-dealer |
| 2:43pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.691 | 3.397 | $5,000 | Investor bought |
| 2:42pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.720 | 3.642 | $15,000 | Investor bought |
| 2:42pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.162 | 3.972 | $10,000 | Investor bought |
| 2:42pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.062 | 4.556 | $10,000 | Inter-dealer |
| 2:42pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 99.962 | 5.005 | $10,000 | Investor sold |
| 2:42pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 105.638 | 2.580 | $4,800,000+ | Investor bought |
| 2:42pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2035-Oct | 5.000% | 107.900 | 2.855 | $65,000 | Inter-dealer |
| 2:42pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2035-Oct | 5.000% | 107.800 | 2.881 | $65,000 | Investor sold |
| 2:42pm | Napa Calif Santn Dist Rev Ref-ser A | 2029-Aug | 5.000% | 108.657 | 2.225 | $35,000 | Investor bought |
| 2:42pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 94.931 | 3.587 | $25,000 | Inter-dealer |
| 2:42pm | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 105.523 | 4.520 | $2,695,000+ | Investor bought |
| 2:42pm | University Utah Univ Revs Ref-gen-ser A-1 | 2040-Aug | 5.000% | 109.917 | 3.600 | $10,000 | Inter-dealer |
| 2:42pm | University Utah Univ Revs Ref-gen-ser A-1 | 2040-Aug | 5.000% | 109.917 | 3.600 | $10,000 | Investor sold |
| 2:42pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 104.561 | 2.816 | $25,000 | Investor sold |
| 2:42pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.584 | 2.886 | $50,000 | Investor sold |
| 2:42pm | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2028-Jun | 5.000% | 102.168 | 2.955 | $50,000 | Investor sold |
| 2:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 112.653 | 2.994 | $25,000 | Investor sold |
| 2:42pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2030-Jul | 5.000% | 106.510 | 2.836 | $40,000 | Investor sold |
| 2:42pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 104.160 | 3.003 | $45,000 | Investor sold |
| 2:42pm | Snohomish Cnty Wash Ref-ltd Tax | 2031-Dec | 4.000% | 102.810 | 3.038 | $30,000 | Investor sold |
| 2:42pm | Andalusia Ala Utils Brd Util Rev Ref | 2037-Jun | 4.000% | 99.565 | 4.049 | $10,000 | Investor sold |
| 2:42pm | Andalusia Ala Utils Brd Util Rev Ref | 2037-Jun | 4.000% | 99.635 | 4.041 | $10,000 | Inter-dealer |
| 2:42pm | Andalusia Ala Utils Brd Util Rev Ref | 2037-Jun | 4.000% | 99.635 | 4.041 | $10,000 | Inter-dealer |
| 2:42pm | Andalusia Ala Utils Brd Util Rev Ref | 2037-Jun | 4.000% | 99.735 | 4.030 | $10,000 | Investor bought |
| 2:42pm | Rutgers St Univ N J Ref-taxable-ser S | 2027-May | 1.464% | 97.500 | 4.033 | $115,000 | Investor bought |
| 2:42pm | Rutgers St Univ N J Ref-taxable-ser S | 2027-May | 1.464% | 97.500 | 4.033 | $115,000 | Inter-dealer |
| 2:42pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B | 2027-Aug | 3.140% | 97.920 | 4.868 | $10,000 | Investor bought |
| 2:42pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B | 2027-Aug | 3.140% | 97.720 | 5.037 | $10,000 | Investor sold |
| 2:42pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2026-Dec | 5.000% | 101.140 | 3.018 | $60,000 | Investor bought |
| 2:42pm | Colorado Edl & Cultural Facs Auth Rev Ref-academy Charter Sch Proj | 2027-Dec | 4.000% | 99.587 | 4.263 | $10,000 | Inter-dealer |
| 2:42pm | Colorado Edl & Cultural Facs Auth Rev Ref-academy Charter Sch Proj | 2027-Dec | 4.000% | 99.587 | 4.263 | $10,000 | Investor sold |
| 2:42pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 113.070 | 2.901 | $70,000 | Investor sold |
| 2:41pm | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 103.762 | 2.968 | $25,000 | Investor sold |
| 2:41pm | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 103.819 | 2.938 | $25,000 | Inter-dealer |
| 2:41pm | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 105.849 | 3.049 | $35,000 | Inter-dealer |
| 2:41pm | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 105.849 | 3.049 | $35,000 | Investor bought |
| 2:41pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 108.045 | 3.176 | $50,000 | Investor bought |
| 2:41pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 107.945 | 3.197 | $50,000 | Investor sold |
| 2:41pm | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 109.978 | 3.224 | $70,000 | Investor bought |
| 2:41pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 104.330 | 3.125 | $45,000 | Investor bought |
| 2:41pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.691 | 3.397 | $25,000 | Inter-dealer |
| 2:41pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.730 | 3.300 | $10,000 | Inter-dealer |
| 2:41pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.730 | 3.300 | $10,000 | Inter-dealer |
| 2:41pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.691 | 3.397 | $25,000 | Investor bought |
| 2:41pm | Desert Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.123 | 2.450 | $10,000 | Investor bought |
| 2:41pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2040-Nov | 5.000% | 110.857 | 3.351 | $10,000 | Investor sold |
| 2:41pm | Desert Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.023 | 2.530 | $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.