| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Grand Forks N D Ref & Impt-ser B | 2039-Dec | 3.250% | 91.550 | 4.054 | $405,000 | Investor sold |
| 4:36pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 83.760 | 4.464 | $10,000 | Investor bought |
| 4:35pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 102.096 | 2.406 | $10,000 | Inter-dealer |
| 4:35pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 102.096 | 2.406 | $10,000 | Investor bought |
| 4:35pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.730 | 2.321 | $20,000 | Investor bought |
| 4:35pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.730 | 2.321 | $20,000 | Inter-dealer |
| 4:35pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 102.676 | 2.349 | $10,000 | Investor bought |
| 4:35pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 106.659 | 2.384 | $15,000 | Inter-dealer |
| 4:35pm | Garden Grove Calif San Dist Rev Ref | 2030-Jun | 5.000% | 100.200 | 4.407 | $30,000 | Investor sold |
| 4:35pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 106.409 | 2.488 | $15,000 | Investor sold |
| 4:35pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 106.659 | 2.384 | $15,000 | Inter-dealer |
| 4:35pm | California St Ref-various Purp | 2036-Aug | 4.000% | 99.570 | 4.051 | $20,000 | Investor sold |
| 4:34pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.247 | N/R | $120,000 | Inter-dealer |
| 4:34pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 100.341 | 4.457 | $15,000 | Investor sold |
| 4:34pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.247 | N/R | $120,000 | Inter-dealer |
| 4:34pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 100.341 | 4.457 | $15,000 | Inter-dealer |
| 4:34pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.247 | N/R | $120,000 | Investor bought |
| 4:34pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 100.341 | 4.457 | $15,000 | Inter-dealer |
| 4:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.123 | 3.317 | $25,000 | Investor sold |
| 4:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.123 | 3.317 | $25,000 | Inter-dealer |
| 4:34pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.258 | 2.343 | $10,000 | Inter-dealer |
| 4:34pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.258 | 2.343 | $10,000 | Investor sold |
| 4:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.123 | 3.317 | $25,000 | Inter-dealer |
| 4:34pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2034-Jul | 5.000% | 102.407 | 3.232 | $5,000 | Investor sold |
| 4:34pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2034-Jul | 5.000% | 102.407 | 3.232 | $5,000 | Inter-dealer |
| 4:34pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 112.870 | 2.297 | $15,000 | Inter-dealer |
| 4:34pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 112.870 | 2.297 | $15,000 | Investor sold |
| 4:34pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 101.189 | 2.886 | $20,000 | Investor sold |
| 4:34pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 101.189 | 2.886 | $20,000 | Inter-dealer |
| 4:34pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 104.450 | 2.360 | $15,000 | Investor sold |
| 4:34pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.747 | 3.104 | $25,000 | Investor sold |
| 4:34pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 104.450 | 2.360 | $15,000 | Inter-dealer |
| 4:34pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.747 | 3.104 | $25,000 | Inter-dealer |
| 4:34pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 101.289 | 2.711 | $20,000 | Investor bought |
| 4:34pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 95.995 | 4.106 | $10,000 | Investor bought |
| 4:34pm | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 103.911 | 4.512 | $50,000 | Inter-dealer |
| 4:34pm | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 103.911 | 4.512 | $50,000 | Inter-dealer |
| 4:34pm | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 104.011 | 4.500 | $50,000 | Investor bought |
| 4:34pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 95.995 | 4.106 | $10,000 | Inter-dealer |
| 4:34pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 97.361 | 4.220 | $35,000 | Investor bought |
| 4:34pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 95.961 | 4.340 | $35,000 | Inter-dealer |
| 4:33pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.030 | 1.897 | $30,000 | Investor bought |
| 4:33pm | Grand Forks N D Ref & Impt-ser B | 2036-Dec | 3.000% | 92.550 | 3.848 | $365,000 | Investor sold |
| 4:33pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2027-Aug | 5.000% | 104.510 | 1.913 | $25,000 | Inter-dealer |
| 4:33pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2027-Aug | 5.000% | 104.510 | 1.913 | $25,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.539 | 5.680 | $25,000 | Investor sold |
| 4:33pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2027-Dec | 5.000% | 104.700 | 2.348 | $25,000 | Investor sold |
| 4:33pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.640 | 4.483 | $10,000 | Inter-dealer |
| 4:33pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 107.640 | 4.223 | $10,000 | Investor bought |
| 4:33pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.640 | 4.483 | $10,000 | Inter-dealer |
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.