| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Pitt Cnty N C Ltd Oblig Ref | 2026-Apr | 5.000% | 100.110 | 2.951 | $15,000 | Investor bought |
| 2:13pm | Pitt Cnty N C Ltd Oblig Ref | 2026-Apr | 5.000% | 100.110 | 2.951 | $15,000 | Inter-dealer |
| 2:13pm | Pitt Cnty N C Ltd Oblig Ref | 2026-Apr | 5.000% | 100.110 | 2.951 | $15,000 | Inter-dealer |
| 2:13pm | Norfolk Va Wtr Rev Ref-ser B | 2026-Nov | 5.250% | 101.620 | 2.681 | $10,000 | Inter-dealer |
| 2:13pm | Norfolk Va Wtr Rev Ref-ser B | 2026-Nov | 5.250% | 101.520 | 2.837 | $10,000 | Investor sold |
| 2:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2031-Jul | 5.000% | 112.378 | 2.495 | $5,000 | Investor bought |
| 2:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2031-Jul | 5.000% | 112.246 | 2.520 | $5,000 | Investor bought |
| 2:13pm | Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj | 2032-Jun | 4.000% | 102.120 | 3.300 | $10,000 | Investor bought |
| 2:13pm | Troutdale Ore Ref | 2030-Jun | 4.000% | 105.456 | 2.626 | $15,000 | Investor bought |
| 2:13pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2046-May | 5.000% | 107.883 | 4.040 | $125,000 | Investor bought |
| 2:13pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 115.652 | 3.121 | $15,000 | Investor bought |
| 2:13pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 115.652 | 3.121 | $15,000 | Investor bought |
| 2:13pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 115.652 | 3.121 | $35,000 | Investor bought |
| 2:13pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2031-Jun | 3.800% | 98.250 | 4.175 | $350,000 | Investor bought |
| 2:13pm | Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj | 2032-Jun | 4.000% | 102.120 | 3.300 | $10,000 | Investor sold |
| 2:13pm | Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj | 2029-Jun | 4.000% | 103.303 | 2.850 | $45,000 | Investor sold |
| 2:12pm | Omaha Neb Ref-ser B | 2034-Apr | 4.000% | 100.570 | 3.464 | $30,000 | Inter-dealer |
| 2:12pm | Omaha Neb Ref-ser B | 2034-Apr | 4.000% | 100.570 | 3.464 | $15,000 | Investor bought |
| 2:12pm | Omaha Neb Ref-ser B | 2034-Apr | 4.000% | 100.570 | 3.464 | $15,000 | Investor bought |
| 2:12pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.598 | 2.564 | $10,000 | Inter-dealer |
| 2:12pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.598 | 2.564 | $10,000 | Investor bought |
| 2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 118.000 | 2.865 | $180,000 | Investor bought |
| 2:12pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 97.160 | 4.670 | $60,000 | Inter-dealer |
| 2:12pm | Bogue Lusa Wtrwks Dist La Wtr Rev Ref | 2036-Jul | 3.750% | 89.300 | 5.097 | $60,000 | Inter-dealer |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.340 | 4.551 | $450,000 | Inter-dealer |
| 2:12pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2036-Dec | 4.000% | 102.031 | 3.603 | $10,000 | Inter-dealer |
| 2:12pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2036-Dec | 4.000% | 102.031 | 3.603 | $10,000 | Investor sold |
| 2:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 103.185 | 4.306 | $100,000 | Inter-dealer |
| 2:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 103.185 | 4.306 | $100,000 | Investor sold |
| 2:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 103.290 | 4.284 | $100,000 | Investor bought |
| 2:12pm | Los Rios Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.449 | 2.928 | $10,000 | Investor sold |
| 2:12pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.750 | 4.590 | $25,000 | Inter-dealer |
| 2:12pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.850 | 4.583 | $25,000 | Investor bought |
| 2:12pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 97.460 | 4.651 | $60,000 | Inter-dealer |
| 2:12pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.500 | 4.608 | $25,000 | Inter-dealer |
| 2:12pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.750 | 4.590 | $25,000 | Inter-dealer |
| 2:11pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.855 | 2.410 | $5,000 | Investor bought |
| 2:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 104.183 | 3.281 | $10,000 | Inter-dealer |
| 2:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 103.983 | 3.361 | $10,000 | Inter-dealer |
| 2:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 104.248 | 3.255 | $10,000 | Inter-dealer |
| 2:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 104.848 | 3.016 | $10,000 | Investor bought |
| 2:11pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2035-Mar | 5.500% | 118.654 | 2.867 | $10,000 | Investor bought |
| 2:11pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.887 | 4.251 | $40,000 | Inter-dealer |
| 2:11pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.887 | 4.251 | $40,000 | Investor sold |
| 2:11pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.788 | 2.402 | $20,000 | Inter-dealer |
| 2:11pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.838 | 2.242 | $20,000 | Investor bought |
| 2:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2037-Nov | 3.500% | 97.155 | 3.804 | $20,000 | Investor sold |
| 2:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2037-Nov | 3.500% | 97.890 | 3.725 | $20,000 | Inter-dealer |
| 2:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2037-Nov | 3.500% | 97.955 | 3.718 | $20,000 | Investor bought |
| 2:11pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B | 2027-Apr | 3.000% | 99.475 | 3.508 | $100,000 | 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.