| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Duluth Minn Indpt Sch Dist No 709 Ref-ser B | 2028-Feb | 3.000% | 99.996 | 3.002 | $30,000 | Investor bought |
| 12:59pm | Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 | 2032-Nov | 2.000% | 92.909 | 3.180 | $875,000 | Investor sold |
| 12:59pm | Lakewood Wash Wtr Dist Wtr Rev Ref-ser B | 2048-Dec | 3.125% | 77.261 | 4.772 | $130,000 | Inter-dealer |
| 12:59pm | Lakewood Wash Wtr Dist Wtr Rev Ref-ser B | 2048-Dec | 3.125% | 77.261 | 4.772 | $130,000 | Inter-dealer |
| 12:58pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2033-Aug | 5.000% | 117.806 | 2.383 | $1,080,000+ | Investor sold |
| 12:58pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.370 | 1.968 | $1,295,000+ | Investor sold |
| 12:58pm | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 73.686 | 4.411 | $100,000 | Inter-dealer |
| 12:58pm | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 73.626 | 4.417 | $100,000 | Investor sold |
| 12:58pm | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 73.734 | 4.405 | $100,000 | Inter-dealer |
| 12:58pm | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 75.734 | 4.190 | $100,000 | Investor bought |
| 12:58pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2044-Dec | 5.000% | 105.173 | N/R | $500,000 | Inter-dealer |
| 12:58pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2044-Dec | 5.000% | 105.123 | N/R | $500,000 | Investor sold |
| 12:58pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2030-Jul | 5.000% | 111.060 | 2.332 | $5,000 | Inter-dealer |
| 12:58pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2030-Jul | 5.000% | 111.060 | 2.332 | $5,000 | Investor bought |
| 12:58pm | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2027-Jul | 1.822% | 97.102 | 3.991 | $200,000 | Inter-dealer |
| 12:58pm | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2027-Jul | 1.822% | 97.286 | 3.850 | $200,000 | Investor bought |
| 12:58pm | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2027-Jul | 1.822% | 97.089 | 4.001 | $200,000 | Inter-dealer |
| 12:58pm | Morongo Calif Uni Sch Dist Ref-ser A | 2036-Aug | 3.250% | 99.506 | 3.306 | $10,000 | Investor bought |
| 12:58pm | Morongo Calif Uni Sch Dist Ref-ser A | 2036-Aug | 3.250% | 99.306 | 3.329 | $10,000 | Inter-dealer |
| 12:58pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.873 | 4.301 | $10,000 | Inter-dealer |
| 12:58pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2033-Apr | 5.000% | 115.382 | 2.622 | $10,000 | Inter-dealer |
| 12:58pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2033-Apr | 5.000% | 115.382 | 2.622 | $10,000 | Investor sold |
| 12:58pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.144 | 4.550 | $1,340,000+ | Investor bought |
| 12:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 98.814 | 3.125 | $5,000 | Investor sold |
| 12:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 99.314 | 3.072 | $5,000 | Investor bought |
| 12:58pm | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 103.840 | 2.326 | $25,000 | Investor bought |
| 12:58pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2030-Feb | 5.000% | 105.264 | 2.252 | $55,000 | Investor bought |
| 12:57pm | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 117.245 | 2.811 | $20,000 | Investor bought |
| 12:57pm | Ypsilanti Mich Cmnty Utils Auth Ref | 2031-May | 4.000% | 99.921 | 4.016 | $10,000 | Inter-dealer |
| 12:57pm | Ypsilanti Mich Cmnty Utils Auth Ref | 2031-May | 4.000% | 99.921 | 4.016 | $10,000 | Investor sold |
| 12:57pm | Hamilton Mich Cmnty Schs Dist Ref | 2027-May | 4.000% | 100.155 | 2.161 | $500,000 | Investor sold |
| 12:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 99.636 | 4.030 | $10,000 | Investor sold |
| 12:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 99.886 | 4.009 | $10,000 | Inter-dealer |
| 12:57pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.430 | 2.213 | $300,000 | Investor bought |
| 12:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 99.886 | 4.009 | $10,000 | Inter-dealer |
| 12:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 99.886 | 4.009 | $10,000 | Investor bought |
| 12:57pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 106.073 | 2.277 | $10,000 | Investor sold |
| 12:57pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 104.542 | 1.852 | $70,000 | Investor sold |
| 12:57pm | Desert Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.555 | 1.843 | $50,000 | Investor sold |
| 12:57pm | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 103.155 | 2.357 | $10,000 | Investor sold |
| 12:57pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 103.925 | 2.268 | $10,000 | Investor sold |
| 12:57pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 115.730 | 1.781 | $70,000 | Investor sold |
| 12:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 119.047 | 2.293 | $25,000 | Investor sold |
| 12:57pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 5.000% | 108.547 | 2.165 | $155,000 | Inter-dealer |
| 12:57pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 5.000% | 108.547 | 2.165 | $155,000 | Investor bought |
| 12:57pm | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 101.177 | 2.460 | $10,000 | Investor bought |
| 12:57pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2034-Jun | 5.000% | 118.599 | 2.490 | $145,000 | Investor bought |
| 12:57pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 101.407 | 2.584 | $10,000 | Investor sold |
| 12:57pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.938 | 2.532 | $10,000 | Investor bought |
| 12:57pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2028-Oct | 5.000% | 107.130 | 2.200 | $10,000 | Investor bought |
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.