| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:29am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 101.904 | 2.921 | $55,000 | Inter-dealer |
| 8:29am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 101.904 | 2.921 | $55,000 | Investor bought |
| 8:28am | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.256 | 2.740 | $5,000 | Investor bought |
| 8:28am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 106.296 | 4.047 | $10,000 | Investor bought |
| 8:28am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 106.196 | 4.061 | $10,000 | Inter-dealer |
| 8:28am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 106.196 | 4.061 | $10,000 | Inter-dealer |
| 8:28am | Minidoka Jerome Etc Cntys Idaho Jt Sch Dist No 331 Ref-sales Tax Gty & Credit | 2026-Sep | 3.000% | 99.755 | 3.341 | $20,000 | Inter-dealer |
| 8:28am | Minidoka Jerome Etc Cntys Idaho Jt Sch Dist No 331 Ref-sales Tax Gty & Credit | 2026-Sep | 3.000% | 99.855 | 3.200 | $20,000 | Inter-dealer |
| 8:28am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 62.007 | 5.110 | $165,000 | Investor bought |
| 8:28am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.907 | 5.120 | $165,000 | Inter-dealer |
| 8:28am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.907 | 5.120 | $165,000 | Inter-dealer |
| 8:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 114.028 | 3.089 | $30,000 | Investor bought |
| 8:28am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Oct | 5.000% | 108.174 | 3.890 | $10,000 | Investor bought |
| 8:28am | Northwest Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 100.272 | 3.018 | $30,000 | Inter-dealer |
| 8:28am | Northwest Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 100.272 | 3.018 | $30,000 | Investor bought |
| 8:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 100.020 | 3.680 | $10,000 | Investor bought |
| 8:27am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2027-Aug | 5.000% | 101.417 | 2.611 | $10,000 | Investor bought |
| 8:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 114.805 | 2.992 | $10,000 | Investor bought |
| 8:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 114.555 | 3.023 | $10,000 | Investor sold |
| 8:27am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 105.943 | 4.098 | $15,000 | Investor bought |
| 8:27am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 105.843 | 4.113 | $15,000 | Inter-dealer |
| 8:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.171 | 2.824 | $45,000 | Inter-dealer |
| 8:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.171 | 2.824 | $45,000 | Investor bought |
| 8:27am | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 113.530 | 2.500 | $30,000 | Inter-dealer |
| 8:27am | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 113.530 | 2.500 | $30,000 | Investor bought |
| 8:27am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.870 | 4.016 | $5,000 | Investor bought |
| 8:27am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.870 | 4.016 | $35,000 | Inter-dealer |
| 8:27am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.870 | 4.016 | $5,000 | Investor bought |
| 8:27am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.870 | 4.016 | $15,000 | Investor bought |
| 8:27am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 4.000% | 99.870 | 4.016 | $10,000 | Investor bought |
| 8:27am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.279 | 1.380 | $65,000 | Inter-dealer |
| 8:27am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.579 | -2.380 | $65,000 | Investor bought |
| 8:27am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.279 | 1.380 | $65,000 | Inter-dealer |
| 8:26am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2028-Jul | 5.000% | 106.622 | 2.280 | $20,000 | Investor bought |
| 8:26am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.068 | 2.912 | $20,000 | Investor bought |
| 8:26am | West Fargo N D Ref & Impt-ser A | 2026-May | 4.000% | 100.074 | 3.028 | $75,000 | Inter-dealer |
| 8:26am | West Fargo N D Ref & Impt-ser A | 2026-May | 4.000% | 100.074 | 3.028 | $75,000 | Investor bought |
| 8:26am | West Fargo N D Ref & Impt-ser A | 2026-May | 4.000% | 100.074 | 3.028 | $75,000 | Inter-dealer |
| 8:25am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2029-Aug | 4.000% | 105.453 | 2.410 | $20,000 | Investor bought |
| 8:25am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 105.115 | 2.880 | $10,000 | Investor bought |
| 8:25am | Conroe Tex Mun Util Dist No 1 Ref | 2035-Sep | 2.625% | 85.790 | 4.446 | $60,000 | Investor bought |
| 8:25am | Conroe Tex Mun Util Dist No 1 Ref | 2035-Sep | 2.625% | 85.690 | 4.460 | $60,000 | Inter-dealer |
| 8:24am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.098 | 2.543 | $50,000 | Investor bought |
| 8:24am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.816 | 5.129 | $85,000 | Inter-dealer |
| 8:24am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.916 | 5.119 | $85,000 | Investor bought |
| 8:24am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.512 | 2.991 | $35,000 | Inter-dealer |
| 8:24am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.512 | 2.991 | $35,000 | Investor bought |
| 8:23am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 2.750% | 97.321 | 3.394 | $10,000 | Inter-dealer |
| 8:23am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 2.750% | 97.421 | 3.370 | $10,000 | Investor bought |
| 8:23am | California St Ref | 2039-Oct | 5.000% | 106.852 | 3.060 | $100,000 | 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.