| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2036-Oct | 5.000% | 110.127 | 3.357 | $10,000 | Inter-dealer |
| 1:11pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2036-Oct | 5.000% | 110.427 | 3.312 | $10,000 | Inter-dealer |
| 1:11pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2036-Oct | 5.000% | 110.127 | 3.357 | $10,000 | Investor sold |
| 1:11pm | Crowley Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 111.009 | 3.596 | $10,000 | Investor bought |
| 1:11pm | Crowley Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.939 | 3.604 | $10,000 | Inter-dealer |
| 1:11pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 101.470 | 3.660 | $10,000 | Inter-dealer |
| 1:11pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 101.720 | 3.436 | $10,000 | Inter-dealer |
| 1:11pm | Crowley Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.639 | 3.640 | $10,000 | Inter-dealer |
| 1:11pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 101.470 | 3.660 | $10,000 | Investor sold |
| 1:11pm | Crowley Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.639 | 3.640 | $10,000 | Investor sold |
| 1:11pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.651 | N/R | $40,000 | Inter-dealer |
| 1:11pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.651 | N/R | $40,000 | Investor bought |
| 1:11pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jul | 5.000% | 105.008 | 2.657 | $200,000 | Investor sold |
| 1:11pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.625 | 2.870 | $15,000 | Inter-dealer |
| 1:11pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.725 | 2.540 | $15,000 | Investor bought |
| 1:11pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-ser A | 2027-Dec | 2.450% | 98.798 | 3.210 | $500,000 | Investor bought |
| 1:10pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2028-Oct | 5.000% | 103.664 | 2.441 | $25,000 | Investor bought |
| 1:10pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2028-Oct | 5.000% | 103.539 | 2.526 | $25,000 | Investor sold |
| 1:10pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 90.844 | 4.101 | $5,000 | Inter-dealer |
| 1:10pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 90.844 | 4.101 | $5,000 | Investor sold |
| 1:10pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.233 | 2.950 | $25,000 | Investor bought |
| 1:10pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.073 | 2.973 | $25,000 | Investor sold |
| 1:10pm | Hudson Cnty N J Ref-cnty College | 2028-Feb | 4.000% | 100.809 | 3.012 | $25,000 | Inter-dealer |
| 1:10pm | Hudson Cnty N J Ref-cnty College | 2028-Feb | 4.000% | 100.809 | 3.012 | $25,000 | Investor sold |
| 1:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.397 | 2.906 | $25,000 | Investor sold |
| 1:10pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.912% | 99.420 | 3.853 | $310,000 | Investor bought |
| 1:10pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 104.084 | 2.069 | $10,000 | Investor bought |
| 1:10pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.670 | 2.359 | $10,000 | Inter-dealer |
| 1:10pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.670 | 2.359 | $10,000 | Inter-dealer |
| 1:10pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.912% | 99.393 | 3.944 | $310,000 | Inter-dealer |
| 1:10pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2029-Aug | 2.000% | 88.869 | 5.750 | $15,000 | Investor bought |
| 1:09pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2032-Nov | 4.000% | 104.677 | 2.771 | $25,000 | Investor bought |
| 1:09pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2032-Nov | 4.000% | 104.427 | 2.835 | $25,000 | Investor sold |
| 1:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 114.480 | 2.750 | $220,000 | Investor bought |
| 1:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 111.381 | 3.400 | $950,000 | Investor bought |
| 1:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 114.405 | 2.761 | $220,000 | Inter-dealer |
| 1:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 114.061 | 2.810 | $220,000 | Investor sold |
| 1:09pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A | 2026-Sep | 2.000% | 99.450 | 3.446 | $15,000 | Inter-dealer |
| 1:09pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A | 2026-Sep | 2.000% | 99.550 | 3.181 | $15,000 | Investor bought |
| 1:09pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2031-Sep | 5.000% | 111.290 | 2.731 | $50,000 | Inter-dealer |
| 1:09pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2031-Sep | 5.000% | 111.290 | 2.731 | $50,000 | Inter-dealer |
| 1:09pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2031-Sep | 5.000% | 111.290 | 2.731 | $50,000 | Investor bought |
| 1:09pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2036-Oct | 5.000% | 100.710 | 3.448 | $15,000 | Inter-dealer |
| 1:09pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2036-Oct | 5.000% | 100.810 | 3.233 | $15,000 | Investor bought |
| 1:09pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 3.000% | 89.717 | 4.077 | $100,000 | Inter-dealer |
| 1:09pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 3.000% | 89.642 | 4.085 | $100,000 | Investor sold |
| 1:09pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.912% | 99.383 | 3.978 | $310,000 | Inter-dealer |
| 1:09pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2029-Dec | 5.000% | 108.846 | 2.440 | $545,000 | Investor bought |
| 1:09pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-May | 3.000% | 99.200 | 3.783 | $50,000 | Investor sold |
| 1:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.430 | 2.961 | $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.