| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 108.405 | 2.157 | $10,000 | Investor sold |
| 11:10am | Secaucus N J Ref-gen Impt | 2028-Apr | 5.000% | 105.800 | 2.228 | $10,000 | Investor sold |
| 11:10am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2026-Jul | 5.000% | 100.792 | 3.009 | $10,000 | Investor sold |
| 11:10am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.972 | 2.270 | $1,000,000+ | Investor bought |
| 11:10am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.972 | 2.270 | $1,000,000+ | Inter-dealer |
| 11:10am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2031-Dec | 5.000% | 113.370 | 2.516 | $40,000 | Investor sold |
| 11:10am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.196 | 2.021 | $65,000 | Inter-dealer |
| 11:10am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.196 | 2.021 | $65,000 | Inter-dealer |
| 11:10am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2031-Dec | 5.000% | 114.120 | 2.387 | $40,000 | Inter-dealer |
| 11:10am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2031-Dec | 5.000% | 113.870 | 2.430 | $40,000 | Inter-dealer |
| 11:10am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.771 | 3.061 | $15,000 | Inter-dealer |
| 11:10am | Lake Cnty Ill Fst Presv Dist Ref | 2026-Dec | 5.000% | 102.191 | 2.410 | $20,000 | Inter-dealer |
| 11:10am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.771 | 3.061 | $15,000 | Investor sold |
| 11:10am | Lake Cnty Ill Fst Presv Dist Ref | 2026-Dec | 5.000% | 102.191 | 2.410 | $20,000 | Investor bought |
| 11:10am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2035-May | 3.500% | 99.290 | 3.590 | $10,000 | Investor sold |
| 11:10am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 100.712 | 3.896 | $20,000 | Inter-dealer |
| 11:10am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 101.212 | 3.823 | $20,000 | Investor bought |
| 11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 105.389 | 2.548 | $75,000 | Investor bought |
| 11:10am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.861 | 4.092 | $140,000 | Investor sold |
| 11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 105.214 | 2.625 | $75,000 | Investor sold |
| 11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 105.389 | 2.548 | $75,000 | Inter-dealer |
| 11:10am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.250% | 106.254 | 4.420 | $5,000 | Investor bought |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 105.436 | 2.558 | $20,000 | Inter-dealer |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 105.186 | 2.622 | $20,000 | Investor sold |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 105.436 | 2.558 | $20,000 | Investor bought |
| 11:10am | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 100.448 | 2.720 | $5,000 | Inter-dealer |
| 11:10am | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 100.448 | 2.720 | $5,000 | Inter-dealer |
| 11:10am | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 100.548 | 2.658 | $5,000 | Investor bought |
| 11:09am | Richland Wash Elec Util Rev Ref & Impt | 2054-Nov | 5.000% | 103.571 | 4.540 | $50,000 | Inter-dealer |
| 11:09am | Richland Wash Elec Util Rev Ref & Impt | 2054-Nov | 5.000% | 103.671 | 4.527 | $50,000 | Investor bought |
| 11:09am | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 101.011 | 3.820 | $2,155,000+ | Investor bought |
| 11:09am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A-bam-tcrs | 2045-Jul | 4.478% | 93.309 | 5.021 | $500,000 | Investor bought |
| 11:09am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2032-Apr | 5.000% | 114.185 | 2.499 | $25,000 | Investor sold |
| 11:09am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2032-Apr | 5.000% | 114.935 | 2.377 | $25,000 | Inter-dealer |
| 11:09am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2032-Apr | 5.000% | 114.685 | 2.418 | $25,000 | Inter-dealer |
| 11:09am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2029-Oct | 3.929% | 99.442 | 4.094 | $375,000 | Inter-dealer |
| 11:09am | El Monte Calif City Sch Dist Ref-ser B | 2032-Aug | 5.000% | 103.834 | 2.364 | $50,000 | Inter-dealer |
| 11:09am | El Monte Calif City Sch Dist Ref-ser B | 2032-Aug | 5.000% | 104.334 | 2.030 | $50,000 | Investor bought |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 105.686 | 4.272 | $20,000 | Investor bought |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 105.686 | 4.272 | $20,000 | Inter-dealer |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 105.601 | 4.282 | $20,000 | Inter-dealer |
| 11:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 116.766 | 2.594 | $30,000 | Investor sold |
| 11:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 116.891 | 2.578 | $30,000 | Investor bought |
| 11:08am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 4.000% | 99.283 | 4.065 | $30,000 | Investor sold |
| 11:08am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 4.000% | 99.343 | 4.059 | $30,000 | Investor bought |
| 11:08am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2028-Dec | 5.000% | 106.599 | 2.560 | $60,000 | Inter-dealer |
| 11:08am | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2031-Oct | 4.000% | 101.981 | 2.766 | $65,000 | Inter-dealer |
| 11:08am | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2031-Oct | 4.000% | 102.031 | 2.735 | $65,000 | Inter-dealer |
| 11:08am | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2031-Oct | 4.000% | 102.031 | 2.735 | $65,000 | Investor bought |
| 11:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2039-Oct | 5.000% | 113.672 | 3.180 | $400,000 | 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.