| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | California St Ref-various Purp | 2036-Mar | 5.000% | 121.137 | 2.390 | $10,000 | Investor bought |
| 12:12pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-taxable | 2028-Aug | 1.892% | 94.885 | 4.088 | $10,000 | Inter-dealer |
| 12:12pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.697 | 4.142 | $10,000 | Inter-dealer |
| 12:12pm | Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 101.980 | 2.999 | $40,000 | Inter-dealer |
| 12:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 117.313 | 2.496 | $100,000 | Investor sold |
| 12:11pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2031-Sep | 5.000% | 114.342 | 2.240 | $50,000 | Inter-dealer |
| 12:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 103.857 | 2.164 | $20,000 | Investor bought |
| 12:11pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2031-Sep | 5.000% | 114.442 | 2.222 | $50,000 | Investor bought |
| 12:11pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.406 | 4.505 | $190,000 | Investor sold |
| 12:11pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 101.809 | 2.860 | $5,000 | Inter-dealer |
| 12:11pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 101.809 | 2.860 | $5,000 | Investor sold |
| 12:11pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2033-Jan | 2.291% | 86.302 | 4.624 | $15,000 | Investor bought |
| 12:11pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2033-Jan | 2.291% | 86.202 | 4.643 | $15,000 | Inter-dealer |
| 12:11pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 110.528 | 3.550 | $175,000 | Investor sold |
| 12:11pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 104.375 | 2.390 | $10,000 | Investor sold |
| 12:11pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 115.502 | 2.375 | $50,000 | Investor sold |
| 12:11pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 104.625 | 2.245 | $10,000 | Investor bought |
| 12:11pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 104.375 | 2.390 | $10,000 | Inter-dealer |
| 12:11pm | Williamson Cnty Tenn Ref-cnty Dist Sch | 2031-Apr | 4.000% | 104.037 | 2.650 | $5,000 | Inter-dealer |
| 12:11pm | Williamson Cnty Tenn Ref-cnty Dist Sch | 2031-Apr | 4.000% | 104.037 | 2.650 | $5,000 | Investor sold |
| 12:11pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 116.946 | 2.267 | $100,000 | Investor sold |
| 12:11pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 116.946 | 2.267 | $100,000 | Inter-dealer |
| 12:11pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2028-Jun | 5.000% | 105.638 | 2.468 | $50,000 | Inter-dealer |
| 12:11pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2033-Jul | 5.000% | 110.267 | 2.926 | $25,000 | Inter-dealer |
| 12:11pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2028-Jun | 5.000% | 105.638 | 2.468 | $50,000 | Investor sold |
| 12:11pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2033-Jul | 5.000% | 110.267 | 2.926 | $25,000 | Investor sold |
| 12:11pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 112.930 | 3.087 | $25,000 | Investor sold |
| 12:11pm | Sparta Twp N J Brd Ed Ref | 2026-Sep | 4.250% | 100.919 | 2.571 | $50,000 | Investor bought |
| 12:11pm | Sparta Twp N J Brd Ed Ref | 2026-Sep | 4.250% | 100.910 | 2.587 | $50,000 | Investor sold |
| 12:11pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2035-Jun | 5.000% | 114.827 | 3.149 | $75,000 | Inter-dealer |
| 12:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 114.457 | 2.905 | $55,000 | Inter-dealer |
| 12:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 117.390 | 2.519 | $75,000 | Investor sold |
| 12:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2038-Jul | 5.000% | 113.536 | 2.947 | $25,000 | Investor bought |
| 12:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2038-Jul | 5.000% | 113.439 | 2.961 | $25,000 | Investor sold |
| 12:11pm | Illinois St Ref-ser October | 2038-Feb | 5.000% | 111.467 | 3.429 | $125,000 | Investor sold |
| 12:11pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2027-Jan | 5.000% | 101.894 | 2.831 | $100,000 | Investor sold |
| 12:11pm | District Columbia Ref-ser B | 2037-Aug | 5.000% | 115.596 | 2.910 | $25,000 | Investor sold |
| 12:11pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 118.195 | 2.574 | $25,000 | Investor bought |
| 12:11pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 118.135 | 2.581 | $25,000 | Investor sold |
| 12:11pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2030-Jun | 5.000% | 108.344 | 2.360 | $50,000 | Investor sold |
| 12:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2030-Dec | 5.000% | 112.352 | 2.272 | $225,000 | Investor sold |
| 12:11pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2038-Jun | 5.000% | 115.177 | 2.936 | $100,000 | Investor sold |
| 12:11pm | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2029-Jan | 5.000% | 107.219 | 2.398 | $100,000 | Investor sold |
| 12:11pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 116.562 | 2.658 | $75,000 | Investor sold |
| 12:11pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 105.029 | 2.264 | $50,000 | Investor sold |
| 12:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 114.417 | 2.911 | $55,000 | Investor sold |
| 12:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 103.400 | 2.492 | $50,000 | Investor sold |
| 12:11pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2035-Jun | 5.000% | 114.787 | 3.153 | $75,000 | Investor sold |
| 12:11pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 114.540 | 3.040 | $50,000 | Investor sold |
| 12:11pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Feb | 5.000% | 116.658 | 2.404 | $125,000 | 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.