| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Miramar Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 103.670 | 2.601 | $25,000 | Investor bought |
| 9:21am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 101.567 | 3.050 | $10,000 | Inter-dealer |
| 9:21am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 101.497 | 3.136 | $10,000 | Investor sold |
| 9:21am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 101.567 | 3.050 | $10,000 | Investor bought |
| 9:21am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.379 | 2.548 | $25,000 | Investor bought |
| 9:21am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.379 | 2.548 | $25,000 | Inter-dealer |
| 9:21am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.379 | 2.548 | $25,000 | Inter-dealer |
| 9:21am | Ocoee Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 103.745 | 2.553 | $25,000 | Inter-dealer |
| 9:21am | Ocoee Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 103.680 | 2.595 | $25,000 | Investor sold |
| 9:21am | Ocoee Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 103.745 | 2.553 | $25,000 | Investor bought |
| 9:20am | Alaska St Ref-ser B | 2033-Aug | 5.000% | 116.950 | 2.480 | $150,000 | Investor bought |
| 9:20am | University Minn Ref-ser B | 2030-Feb | 5.000% | 110.264 | 2.240 | $180,000 | Investor bought |
| 9:19am | Onondaga Cnty N Y Ref | 2029-May | 5.000% | 106.077 | 2.100 | $10,000 | Inter-dealer |
| 9:19am | Onondaga Cnty N Y Ref | 2029-May | 5.000% | 106.077 | 2.100 | $10,000 | Investor bought |
| 9:19am | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2028-Sep | 4.000% | 100.400 | -1.119 | $70,000 | Investor bought |
| 9:19am | Swedesboro Woolwich N J Cons Sch Dist Ref | 2027-Jan | 2.500% | 99.846 | 2.680 | $250,000 | Inter-dealer |
| 9:19am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.570 | 2.985 | $5,000 | Inter-dealer |
| 9:19am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.670 | 2.808 | $5,000 | Investor bought |
| 9:19am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.570 | 2.985 | $5,000 | Inter-dealer |
| 9:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.364 | 2.170 | $15,000 | Investor bought |
| 9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 103.245 | 2.229 | $10,000 | Inter-dealer |
| 9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 103.245 | 2.229 | $10,000 | Investor bought |
| 9:18am | Wheeling Ill Pk Dist Ref | 2030-Nov | 3.000% | 100.158 | 2.900 | $645,000 | Investor bought |
| 9:18am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.518 | 2.265 | $200,000 | Investor bought |
| 9:18am | Horace N D Ref & Impt-ser A | 2052-May | 4.750% | 99.625 | 4.775 | $30,000 | Inter-dealer |
| 9:18am | Horace N D Ref & Impt-ser A | 2052-May | 4.750% | 101.616 | 4.531 | $30,000 | Investor bought |
| 9:18am | Lansing Mich Ref-cap Impt-ltd Tax | 2027-May | 5.000% | 102.590 | 2.705 | $5,000 | Inter-dealer |
| 9:18am | Lansing Mich Ref-cap Impt-ltd Tax | 2027-May | 5.000% | 102.590 | 2.705 | $5,000 | Inter-dealer |
| 9:18am | Lansing Mich Ref-cap Impt-ltd Tax | 2027-May | 5.000% | 102.690 | 2.618 | $5,000 | Investor bought |
| 9:17am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.222 | 2.097 | $160,000 | Inter-dealer |
| 9:17am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.000 | 4.897 | $160,000 | Investor sold |
| 9:17am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.298 | 2.313 | $15,000 | Investor bought |
| 9:17am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.180 | 2.302 | $50,000 | Investor bought |
| 9:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 112.779 | 2.460 | $220,000 | Inter-dealer |
| 9:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 112.779 | 2.460 | $220,000 | Investor bought |
| 9:17am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.262 | 3.156 | $10,000 | Investor sold |
| 9:17am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 76.875 | 4.798 | $5,000 | Inter-dealer |
| 9:17am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 77.075 | 4.780 | $5,000 | Investor bought |
| 9:16am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 102.470 | 2.646 | $10,000 | Inter-dealer |
| 9:16am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 102.470 | 2.646 | $10,000 | Inter-dealer |
| 9:16am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 102.570 | 2.553 | $10,000 | Investor bought |
| 9:16am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 104.879 | 2.250 | $5,000 | Investor bought |
| 9:15am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.909 | 2.234 | $5,000 | Investor bought |
| 9:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 114.608 | 2.870 | $325,000 | Investor bought |
| 9:15am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2027-Sep | 4.000% | 102.289 | 2.425 | $10,000 | Investor bought |
| 9:15am | Clark Cnty Nev Ref-ltd Tax-transn-ser B | 2026-Jun | 5.000% | 100.474 | 2.963 | $25,000 | Investor sold |
| 9:14am | San Leandro Calif Pub Fing Auth Lease Rev Ref | 2026-Nov | 5.000% | 101.802 | 2.211 | $95,000 | Inter-dealer |
| 9:14am | San Leandro Calif Pub Fing Auth Lease Rev Ref | 2026-Nov | 5.000% | 101.802 | 2.211 | $95,000 | Investor bought |
| 9:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2032-Dec | 5.000% | 101.645 | 2.730 | $130,000 | Investor bought |
| 9:14am | Los Rios Calif Cmnty College Dist Ref-ser B | 2026-Aug | 5.000% | 101.117 | 2.211 | $135,000 | 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.