| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | Oneida Cnty N Y Ref-pub Impt | 2028-Mar | 5.000% | 105.619 | 2.149 | $10,000 | Investor bought |
| 8:34am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2034-Jul | 5.000% | 101.583 | N/R | $5,000 | Inter-dealer |
| 8:34am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2034-Jul | 5.000% | 101.783 | N/R | $5,000 | Investor bought |
| 8:34am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2027-May | 1.667% | 97.298 | 4.089 | $25,000 | Inter-dealer |
| 8:34am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2027-May | 1.667% | 97.298 | 4.089 | $25,000 | Investor bought |
| 8:34am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2048-Feb | 4.125% | 96.264 | 4.392 | $25,000 | Inter-dealer |
| 8:34am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2048-Feb | 4.125% | 96.264 | 4.392 | $25,000 | Investor bought |
| 8:34am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 97.875 | 4.523 | $250,000 | Inter-dealer |
| 8:33am | Colonial Heights Va Ref & Pub Impt | 2032-Jun | 3.000% | 99.890 | 3.019 | $15,000 | Investor bought |
| 8:33am | Colonial Heights Va Ref & Pub Impt | 2032-Jun | 3.000% | 99.790 | 3.037 | $15,000 | Inter-dealer |
| 8:32am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 97.800 | 4.529 | $250,000 | Inter-dealer |
| 8:32am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 78.307 | 4.693 | $10,000 | Investor bought |
| 8:32am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 78.207 | 4.702 | $10,000 | Inter-dealer |
| 8:32am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 78.132 | 4.709 | $10,000 | Investor sold |
| 8:32am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2029-Dec | 3.000% | 99.646 | 3.100 | $20,000 | Inter-dealer |
| 8:32am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 112.882 | 2.440 | $10,000 | Investor bought |
| 8:32am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 112.882 | 2.440 | $10,000 | Inter-dealer |
| 8:32am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 109.074 | 2.390 | $40,000 | Inter-dealer |
| 8:32am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 109.074 | 2.390 | $40,000 | Investor bought |
| 8:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 111.468 | 2.400 | $130,000 | Inter-dealer |
| 8:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 111.468 | 2.400 | $130,000 | Investor bought |
| 8:32am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2031-Jan | 5.000% | 109.802 | 2.810 | $10,000 | Inter-dealer |
| 8:32am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2031-Jan | 5.000% | 109.802 | 2.810 | $10,000 | Investor bought |
| 8:32am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 112.069 | 2.470 | $10,000 | Inter-dealer |
| 8:32am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.194 | 2.500 | $10,000 | Inter-dealer |
| 8:32am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.194 | 2.500 | $10,000 | Investor bought |
| 8:32am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 112.069 | 2.470 | $10,000 | Investor bought |
| 8:32am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 112.855 | 2.512 | $30,000 | Investor bought |
| 8:32am | Bowie Cnty Tex Ref | 2030-Aug | 4.000% | 101.766 | 2.707 | $25,000 | Inter-dealer |
| 8:32am | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 115.118 | 2.629 | $30,000 | Investor bought |
| 8:32am | Bowie Cnty Tex Ref | 2030-Aug | 4.000% | 101.766 | 2.707 | $25,000 | Investor bought |
| 8:32am | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 113.509 | 2.536 | $15,000 | Investor bought |
| 8:32am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2032-Oct | 5.000% | 113.308 | 2.770 | $10,000 | Investor bought |
| 8:32am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 112.855 | 2.512 | $30,000 | Inter-dealer |
| 8:32am | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 115.118 | 2.629 | $30,000 | Inter-dealer |
| 8:31am | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2032-Jul | 5.000% | 102.020 | N/R | $5,000 | Inter-dealer |
| 8:31am | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2032-Jul | 5.000% | 102.220 | N/R | $5,000 | Investor bought |
| 8:31am | California St Ref-various Purp | 2028-Aug | 5.000% | 106.782 | 2.090 | $40,000 | Investor bought |
| 8:31am | California St Ref | 2027-Oct | 5.000% | 104.500 | 2.070 | $75,000 | Investor bought |
| 8:30am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2029-Dec | 3.000% | 99.646 | 3.100 | $20,000 | Investor bought |
| 8:30am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 106.830 | 2.163 | $15,000 | Investor bought |
| 8:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 121.549 | 2.120 | $115,000 | Investor bought |
| 8:30am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 105.253 | 2.220 | $125,000 | Investor bought |
| 8:30am | California St Ref-various Purp | 2044-Aug | 5.000% | 110.835 | 3.500 | $25,000 | Investor bought |
| 8:29am | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 100.417 | 2.256 | $15,000 | Investor bought |
| 8:29am | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 100.217 | 2.612 | $15,000 | Inter-dealer |
| 8:29am | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 100.217 | 2.612 | $15,000 | Inter-dealer |
| 8:29am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 115.805 | 2.064 | $50,000 | Inter-dealer |
| 8:29am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 115.805 | 2.064 | $50,000 | Investor bought |
| 8:29am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2032-Jul | 5.000% | 111.806 | 2.124 | $60,000 | 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.