| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A | 2036-Oct | 5.000% | 111.309 | N/R | $5,000 | Inter-dealer |
| 3:57pm | Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A | 2036-Oct | 5.000% | 111.309 | N/R | $5,000 | Investor bought |
| 3:57pm | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 4.000% | 100.374 | 2.382 | $15,000 | Investor bought |
| 3:57pm | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 4.000% | 100.374 | 2.382 | $35,000 | Investor bought |
| 3:57pm | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 4.000% | 100.374 | 2.382 | $455,000 | Investor bought |
| 3:57pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 119.185 | 2.800 | $200,000 | Investor bought |
| 3:57pm | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 4.000% | 100.374 | 2.382 | $505,000 | Inter-dealer |
| 3:57pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.434 | -0.566 | $200,000 | Inter-dealer |
| 3:57pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.459 | -0.879 | $200,000 | Investor bought |
| 3:57pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.384 | 0.061 | $200,000 | Inter-dealer |
| 3:57pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.384 | 0.061 | $200,000 | Investor sold |
| 3:57pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 104.770 | 2.140 | $100,000 | Inter-dealer |
| 3:57pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 104.870 | 2.102 | $100,000 | Investor bought |
| 3:57pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 104.770 | 2.140 | $100,000 | Inter-dealer |
| 3:57pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 104.770 | 2.140 | $100,000 | Inter-dealer |
| 3:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 103.934 | 2.664 | $50,000 | Investor bought |
| 3:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 103.907 | 2.679 | $50,000 | Investor sold |
| 3:56pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.432 | 2.767 | $40,000 | Investor bought |
| 3:56pm | Livonia Mich Pub Schs Sch Dist Ref | 2031-May | 5.000% | 111.705 | 2.560 | $100,000 | Investor bought |
| 3:56pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.432 | 2.767 | $40,000 | Inter-dealer |
| 3:56pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 100.738 | 3.827 | $50,000 | Investor sold |
| 3:56pm | Eastern Ky Univ Gen Rcpts Ref-ser A | 2028-May | 2.000% | 96.740 | 3.586 | $10,000 | Inter-dealer |
| 3:56pm | Eastern Ky Univ Gen Rcpts Ref-ser A | 2028-May | 2.000% | 96.840 | 3.536 | $10,000 | Investor bought |
| 3:56pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2038-Feb | 3.375% | 98.711 | 3.508 | $30,000 | Inter-dealer |
| 3:56pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2038-Feb | 3.375% | 98.646 | 3.515 | $30,000 | Investor sold |
| 3:56pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2038-Feb | 3.375% | 98.711 | 3.508 | $30,000 | Inter-dealer |
| 3:56pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2038-Feb | 3.375% | 99.986 | 3.376 | $30,000 | Investor bought |
| 3:56pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2036-Aug | 3.125% | 98.182 | 3.333 | $75,000 | Inter-dealer |
| 3:56pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2036-Aug | 3.125% | 98.182 | 3.333 | $75,000 | Investor bought |
| 3:55pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 114.170 | 2.800 | $280,000 | Investor bought |
| 3:55pm | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.750 | -4.514 | $50,000 | Investor bought |
| 3:55pm | Mauston Wis Sch Dist Ref | 2028-Mar | 4.000% | 102.790 | 2.550 | $5,000 | Inter-dealer |
| 3:55pm | Mauston Wis Sch Dist Ref | 2028-Mar | 4.000% | 102.790 | 2.550 | $5,000 | Inter-dealer |
| 3:55pm | Mauston Wis Sch Dist Ref | 2028-Mar | 4.000% | 102.841 | 2.524 | $5,000 | Investor bought |
| 3:55pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 83.664 | 4.959 | $10,000 | Inter-dealer |
| 3:55pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 83.314 | 4.997 | $10,000 | Investor sold |
| 3:55pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 100.948 | 3.019 | $50,000 | Investor bought |
| 3:55pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 100.858 | 3.205 | $50,000 | Investor sold |
| 3:55pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2044-Oct | 4.000% | 96.684 | 4.260 | $105,000 | Investor sold |
| 3:55pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2044-Oct | 4.000% | 96.684 | 4.260 | $105,000 | Inter-dealer |
| 3:55pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2044-Oct | 4.000% | 96.684 | 4.260 | $105,000 | Inter-dealer |
| 3:55pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.250 | 4.558 | $500,000 | Inter-dealer |
| 3:55pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 104.000 | 4.734 | $15,000 | Investor sold |
| 3:55pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2045-Nov | 3.000% | 75.725 | 4.942 | $30,000 | Investor sold |
| 3:54pm | League City Tex Ref | 2028-Feb | 5.000% | 100.252 | 1.719 | $25,000 | Investor bought |
| 3:54pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2029-Dec | 6.074% | 106.460 | 4.186 | $10,000 | Inter-dealer |
| 3:54pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2029-Dec | 6.074% | 106.110 | 4.284 | $10,000 | Investor sold |
| 3:54pm | League City Tex Ref | 2028-Feb | 5.000% | 100.252 | 1.719 | $30,000 | Investor bought |
| 3:54pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2036-Jun | 4.000% | 103.506 | 2.379 | $20,000 | Inter-dealer |
| 3:54pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.120 | 2.825 | $140,000 | 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.