| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Milpitas Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.982 | 2.614 | $185,000 | Inter-dealer |
| 8:13am | Milpitas Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.982 | 2.614 | $185,000 | Investor bought |
| 8:13am | Manassas Va Ref-pub Impt | 2027-Jul | 3.000% | 99.961 | 3.042 | $5,000 | Inter-dealer |
| 8:13am | Manassas Va Ref-pub Impt | 2027-Jul | 3.000% | 100.061 | 2.187 | $5,000 | Investor bought |
| 8:12am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.531 | 2.727 | $120,000 | Inter-dealer |
| 8:12am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.531 | 2.727 | $120,000 | Investor bought |
| 8:12am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.890 | 3.552 | $5,000 | Inter-dealer |
| 8:12am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.890 | 3.552 | $5,000 | Inter-dealer |
| 8:12am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.990 | 3.503 | $5,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $5,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $20,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $10,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $10,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $10,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $10,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $10,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $5,000 | Investor bought |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.905 | 4.015 | $80,000 | Inter-dealer |
| 8:12am | California St Ref | 2033-Sep | 4.000% | 99.852 | 4.024 | $80,000 | Investor sold |
| 8:12am | Oyster Bay N Y Ref-pub Impt | 2027-Mar | 4.000% | 100.822 | 2.541 | $45,000 | Inter-dealer |
| 8:12am | Oyster Bay N Y Ref-pub Impt | 2027-Mar | 4.000% | 100.822 | 2.541 | $45,000 | Investor bought |
| 8:11am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2027-Dec | 5.000% | 102.691 | 2.965 | $15,000 | Inter-dealer |
| 8:11am | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2032-Apr | 5.000% | 108.083 | 3.425 | $80,000 | Investor sold |
| 8:11am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2027-Dec | 5.000% | 102.591 | 3.039 | $15,000 | Inter-dealer |
| 8:11am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2027-Dec | 5.000% | 102.691 | 2.965 | $15,000 | Investor bought |
| 8:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 103.966 | 3.550 | $140,000 | Investor bought |
| 8:11am | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2032-Apr | 5.000% | 108.166 | 3.409 | $80,000 | Inter-dealer |
| 8:11am | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2032-Apr | 5.000% | 108.166 | 3.409 | $80,000 | Inter-dealer |
| 8:11am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Oct | 5.000% | 106.448 | 3.820 | $250,000 | Investor bought |
| 8:11am | Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 101.693 | 2.890 | $100,000 | Inter-dealer |
| 8:11am | Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 101.693 | 2.890 | $100,000 | Investor bought |
| 8:11am | Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 101.643 | 2.922 | $100,000 | Inter-dealer |
| 8:11am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.053 | 2.926 | $15,000 | Inter-dealer |
| 8:11am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.153 | 2.891 | $15,000 | Investor bought |
| 8:11am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 77.946 | N/R | $35,000 | Inter-dealer |
| 8:11am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 77.969 | N/R | $35,000 | Investor bought |
| 8:11am | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 100.691 | 2.811 | $150,000 | Investor bought |
| 8:10am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.330 | 2.821 | $110,000 | Inter-dealer |
| 8:10am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.305 | 2.979 | $110,000 | Inter-dealer |
| 8:10am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.330 | 2.821 | $110,000 | Investor bought |
| 8:10am | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2026-Dec | 4.000% | 100.325 | 2.961 | $50,000 | Investor bought |
| 8:10am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 100.643 | 2.959 | $20,000 | Inter-dealer |
| 8:10am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 100.643 | 2.959 | $20,000 | Investor bought |
| 8:10am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 94.079 | 3.943 | $25,000 | Inter-dealer |
| 8:10am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 94.079 | 3.943 | $25,000 | Inter-dealer |
| 8:09am | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2027-Jun | 3.000% | 99.957 | 3.050 | $5,000 | Inter-dealer |
| 8:09am | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2027-Jun | 3.000% | 100.057 | 2.238 | $5,000 | Investor bought |
| 8:09am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.713 | 4.282 | $30,000 | Investor bought |
| 8:09am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.713 | 4.282 | $30,000 | Inter-dealer |
| 8:09am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.469 | 2.984 | $55,000 | 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.