| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:39am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2031-Jul | 5.000% | 108.396 | 3.150 | $155,000 | Investor sold |
| 9:39am | Berkeley Cnty S C Ref-ser A | 2029-Mar | 2.125% | 96.485 | 3.550 | $25,000 | Inter-dealer |
| 9:39am | San Leandro Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 99.990 | 5.385 | $150,000 | Investor sold |
| 9:39am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2026-Dec | 5.000% | 100.480 | 3.596 | $30,000 | Investor sold |
| 9:39am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 107.500 | 3.808 | $15,000 | Investor sold |
| 9:39am | Berkeley Cnty S C Ref-ser A | 2029-Mar | 2.125% | 96.881 | 3.386 | $25,000 | Investor bought |
| 9:39am | Arlington N Y Cent Sch Dist Ref | 2027-Dec | 5.000% | 103.144 | 2.681 | $20,000 | Inter-dealer |
| 9:39am | Arlington N Y Cent Sch Dist Ref | 2027-Dec | 5.000% | 103.144 | 2.681 | $20,000 | Investor bought |
| 9:39am | Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref & Constr | 2038-Feb | 3.000% | 86.215 | 4.551 | $10,000 | Investor sold |
| 9:39am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2045-Apr | 5.000% | 107.722 | 3.941 | $50,000 | Inter-dealer |
| 9:39am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 110.947 | 3.356 | $15,000 | Investor sold |
| 9:39am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 111.013 | 3.347 | $15,000 | Investor bought |
| 9:39am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 110.893 | 3.421 | $15,000 | Investor sold |
| 9:39am | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 100.911 | 2.555 | $50,000 | Investor bought |
| 9:39am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 110.959 | 3.412 | $15,000 | Investor bought |
| 9:39am | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 100.911 | 2.555 | $50,000 | Inter-dealer |
| 9:39am | Santee Calif Sch Dist Ref-ser A | 2038-Aug | 5.000% | 113.464 | 3.403 | $450,000 | Investor sold |
| 9:39am | Santee Calif Sch Dist Ref-ser A | 2038-Aug | 5.000% | 113.466 | 3.403 | $450,000 | Investor bought |
| 9:39am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 111.935 | 3.493 | $215,000 | Investor sold |
| 9:39am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 111.939 | 3.492 | $215,000 | Investor bought |
| 9:39am | Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref & Constr | 2038-Feb | 3.000% | 86.215 | 4.551 | $10,000 | Inter-dealer |
| 9:39am | Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref & Constr | 2038-Feb | 3.000% | 86.415 | 4.526 | $10,000 | Investor bought |
| 9:39am | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2036-Sep | 2.544% | 80.356 | 5.050 | $130,000 | Investor bought |
| 9:39am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 108.619 | 3.914 | $360,000 | Investor bought |
| 9:39am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 108.617 | 3.914 | $360,000 | Investor sold |
| 9:39am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 110.370 | 3.409 | $5,000 | Investor bought |
| 9:39am | Plano Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 111.975 | 3.203 | $75,000 | Investor sold |
| 9:39am | Plano Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 111.988 | 3.201 | $75,000 | Investor bought |
| 9:39am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2034-Feb | 5.000% | 110.230 | 3.450 | $635,000 | Investor bought |
| 9:39am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2034-Feb | 5.000% | 110.229 | 3.451 | $635,000 | Investor sold |
| 9:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 112.267 | 2.746 | $25,000 | Investor bought |
| 9:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 112.227 | 2.753 | $25,000 | Investor sold |
| 9:39am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 92.212 | 4.641 | $10,000 | Inter-dealer |
| 9:39am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 92.212 | 4.641 | $10,000 | Investor bought |
| 9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 111.800 | 3.177 | $30,000 | Investor bought |
| 9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 111.767 | 3.182 | $30,000 | Investor sold |
| 9:39am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 113.355 | 3.003 | $10,000 | Investor bought |
| 9:39am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 113.255 | 3.016 | $10,000 | Investor sold |
| 9:39am | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 112.318 | 2.764 | $185,000 | Investor bought |
| 9:39am | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 112.313 | 2.765 | $185,000 | Investor sold |
| 9:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 114.742 | 2.888 | $15,000 | Investor sold |
| 9:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 114.808 | 2.879 | $15,000 | Investor bought |
| 9:39am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 110.969 | 3.204 | $85,000 | Investor sold |
| 9:39am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 110.980 | 3.202 | $85,000 | Investor bought |
| 9:39am | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 112.108 | 3.225 | $35,000 | Investor bought |
| 9:39am | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 112.080 | 3.229 | $35,000 | Investor sold |
| 9:39am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2038-Jul | 3.250% | 84.969 | 4.931 | $15,000 | Inter-dealer |
| 9:39am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 111.212 | 3.000 | $1,250,000+ | Investor sold |
| 9:39am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2038-Jul | 3.250% | 85.219 | 4.900 | $15,000 | Inter-dealer |
| 9:39am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 111.212 | 3.000 | $1,250,000+ | 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.