| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Robbinsville Twp N J Mercer Cnty Ref | 2028-Dec | 4.000% | 101.440 | 3.283 | $30,000 | Inter-dealer |
| 12:56pm | Robbinsville Twp N J Mercer Cnty Ref | 2028-Dec | 4.000% | 101.440 | 3.283 | $30,000 | Investor sold |
| 12:56pm | Billings Mont Storm Swr Rev Ref | 2042-Jul | 5.000% | 103.390 | 4.520 | $100,000 | Inter-dealer |
| 12:56pm | Billings Mont Storm Swr Rev Ref | 2042-Jul | 5.000% | 103.330 | 4.528 | $100,000 | Inter-dealer |
| 12:56pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.903 | 3.538 | $10,000 | Inter-dealer |
| 12:56pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.903 | 3.538 | $10,000 | Investor sold |
| 12:56pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 101.993 | 4.696 | $40,000 | Investor sold |
| 12:56pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 101.992 | 3.262 | $35,000 | Inter-dealer |
| 12:56pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 101.992 | 3.262 | $35,000 | Investor sold |
| 12:56pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 102.870 | 3.309 | $15,000 | Investor sold |
| 12:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Oct | 5.000% | 104.780 | 4.402 | $105,000 | Investor sold |
| 12:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 109.410 | 3.461 | $100,000 | Investor bought |
| 12:56pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 107.464 | 3.790 | $15,000 | Inter-dealer |
| 12:56pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 107.464 | 3.790 | $15,000 | Investor bought |
| 12:56pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2031-Sep | 5.000% | 107.550 | 3.301 | $130,000 | Investor bought |
| 12:56pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Apr | 5.000% | 109.009 | 3.180 | $5,000 | Investor bought |
| 12:56pm | Martinez Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 110.098 | 3.320 | $5,000 | Inter-dealer |
| 12:56pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 67.709 | 6.401 | $25,000 | Inter-dealer |
| 12:56pm | Martinez Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 110.098 | 3.320 | $5,000 | Investor bought |
| 12:56pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 67.809 | 6.388 | $25,000 | Investor bought |
| 12:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 105.742 | 4.119 | $10,000 | Inter-dealer |
| 12:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 105.492 | 4.156 | $10,000 | Inter-dealer |
| 12:56pm | Bellflower Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 110.608 | 3.240 | $15,000 | Inter-dealer |
| 12:56pm | Bellflower Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 110.608 | 3.240 | $15,000 | Investor bought |
| 12:56pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 108.018 | 3.200 | $90,000 | Inter-dealer |
| 12:56pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2033-Aug | 5.000% | 109.511 | 3.180 | $15,000 | Inter-dealer |
| 12:56pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2033-Aug | 5.000% | 109.511 | 3.180 | $15,000 | Investor bought |
| 12:56pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2029-Aug | 5.000% | 105.198 | 3.024 | $10,000 | Investor sold |
| 12:56pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2029-Aug | 5.000% | 105.398 | 2.950 | $10,000 | Investor bought |
| 12:56pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 103.716 | 2.721 | $0 | Inter-dealer |
| 12:56pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 103.861 | 2.740 | $0 | Inter-dealer |
| 12:56pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 103.861 | 2.740 | $0 | Investor bought |
| 12:56pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 103.716 | 2.721 | $0 | Investor bought |
| 12:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 104.336 | 3.295 | $5,000 | Investor sold |
| 12:56pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 107.457 | 3.868 | $5,000 | Investor sold |
| 12:56pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 108.018 | 3.200 | $90,000 | Investor bought |
| 12:56pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 107.757 | 3.824 | $5,000 | Investor bought |
| 12:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 104.636 | 3.180 | $5,000 | Investor bought |
| 12:56pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 101.119 | 3.480 | $30,000 | Investor bought |
| 12:56pm | Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj | 2027-Jun | 4.625% | 99.762 | 5.001 | $25,000 | Inter-dealer |
| 12:56pm | Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj | 2027-Jun | 4.625% | 99.662 | 5.162 | $25,000 | Inter-dealer |
| 12:56pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2036-Jun | 4.000% | 98.300 | 4.216 | $25,000 | Investor bought |
| 12:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 105.563 | 4.146 | $10,000 | Inter-dealer |
| 12:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 105.648 | 4.133 | $10,000 | Inter-dealer |
| 12:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.020 | 4.519 | $10,000 | Investor sold |
| 12:56pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2027-Dec | 4.000% | 101.069 | 3.000 | $190,000 | Investor bought |
| 12:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 108.965 | 3.662 | $15,000 | Investor bought |
| 12:56pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 103.103 | 4.082 | $10,000 | Investor sold |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 102.444 | 3.775 | $55,000 | Investor sold |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 108.189 | 3.230 | $35,000 | 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.