| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 105.010 | 3.748 | $10,000 | Investor sold |
| 11:40am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.170 | 3.876 | $390,000 | Investor bought |
| 11:40am | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 100.730 | 3.510 | $30,000 | Investor bought |
| 11:40am | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 101.267 | 4.145 | $30,000 | Investor bought |
| 11:40am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2031-Oct | 5.000% | 106.696 | 3.518 | $15,000 | Investor sold |
| 11:40am | New York St Ref-ser C | 2031-Mar | 5.000% | 106.520 | 3.398 | $15,000 | Investor sold |
| 11:40am | New York St Ref-ser C | 2031-Mar | 5.000% | 106.520 | 3.398 | $15,000 | Inter-dealer |
| 11:40am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2031-Oct | 5.000% | 106.696 | 3.518 | $15,000 | Inter-dealer |
| 11:40am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2029-Nov | 5.000% | 104.459 | 3.445 | $10,000 | Investor sold |
| 11:40am | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 104.497 | N/R | $15,000 | Investor sold |
| 11:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 105.252 | 4.271 | $15,000 | Investor sold |
| 11:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 105.252 | 4.271 | $15,000 | Inter-dealer |
| 11:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 104.952 | 4.368 | $10,000 | Investor sold |
| 11:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 104.952 | 4.368 | $10,000 | Inter-dealer |
| 11:40am | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 100.685 | 3.540 | $30,000 | Investor sold |
| 11:40am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2028-Dec | 5.000% | 102.677 | 3.680 | $70,000 | Investor sold |
| 11:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 105.670 | 4.027 | $45,000 | Investor sold |
| 11:40am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 | 2033-Oct | 5.000% | 108.330 | 3.635 | $35,000 | Investor sold |
| 11:40am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref | 2033-Apr | 5.000% | 106.110 | 3.920 | $10,000 | Investor sold |
| 11:40am | Illinois St Ref-ser October | 2031-Feb | 5.000% | 103.250 | 4.165 | $20,000 | Investor sold |
| 11:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 102.230 | 4.649 | $35,000 | Investor sold |
| 11:40am | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 101.187 | 4.198 | $30,000 | Investor sold |
| 11:40am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 103.793 | 3.735 | $50,000 | Inter-dealer |
| 11:40am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2028-Dec | 5.000% | 102.707 | 3.665 | $70,000 | Inter-dealer |
| 11:40am | Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B | 2029-Aug | 5.000% | 104.048 | N/R | $10,000 | Investor sold |
| 11:40am | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 4.000% | 100.190 | 3.938 | $15,000 | Investor sold |
| 11:40am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 106.511 | 3.888 | $15,000 | Investor sold |
| 11:40am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 103.474 | 4.462 | $10,000 | Investor sold |
| 11:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 5.000% | 105.766 | 3.335 | $15,000 | Investor sold |
| 11:40am | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 106.445 | 3.592 | $330,000 | Investor sold |
| 11:40am | Pigeon Forge Tenn Ref-ser A | 2030-Jun | 5.000% | 103.915 | 3.833 | $10,000 | Investor sold |
| 11:40am | Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C | 2027-Jul | 5.000% | 101.033 | 3.589 | $125,000 | Investor bought |
| 11:40am | Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C | 2027-Jul | 5.000% | 101.025 | 3.600 | $125,000 | Investor sold |
| 11:40am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 102.426 | 3.844 | $15,000 | Investor sold |
| 11:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 107.191 | 3.541 | $10,000 | Investor sold |
| 11:40am | Albany Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 104.912 | 4.377 | $45,000 | Inter-dealer |
| 11:40am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 103.753 | 3.748 | $50,000 | Investor sold |
| 11:40am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Aug | 5.000% | 104.620 | 4.361 | $10,000 | Investor sold |
| 11:40am | Washington St Ref-mvft-ser R-2022b | 2033-Feb | 5.000% | 105.100 | 3.923 | $45,000 | Investor sold |
| 11:40am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2029-Dec | 5.000% | 103.856 | 3.683 | $50,000 | Inter-dealer |
| 11:40am | Will Cnty Ill Ref-alt Rev Source-ser B | 2033-Nov | 5.000% | 105.980 | 4.021 | $45,000 | Investor sold |
| 11:40am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2029-Dec | 5.000% | 103.816 | 3.696 | $50,000 | Investor sold |
| 11:40am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 102.200 | 4.704 | $20,000 | Investor sold |
| 11:40am | Wayne Cnty N Y Ref | 2029-Dec | 5.000% | 103.917 | 3.663 | $10,000 | Investor sold |
| 11:40am | Wayne Cnty N Y Ref | 2029-Dec | 5.000% | 103.917 | 3.663 | $10,000 | Inter-dealer |
| 11:40am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2031-Jun | 5.000% | 104.673 | 3.886 | $15,000 | Investor sold |
| 11:40am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2031-Jun | 5.000% | 104.673 | 3.886 | $15,000 | Inter-dealer |
| 11:40am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 103.794 | 3.718 | $20,000 | Investor sold |
| 11:40am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 103.794 | 3.718 | $20,000 | Inter-dealer |
| 11:40am | Bellflower Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 104.895 | 4.324 | $30,000 | 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.