| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | University Ark Univ Rev Ref-various Facs-pine Bluff | 2029-Dec | 5.000% | 109.118 | 2.550 | $250,000 | Investor bought |
| 11:06am | California St Ref | 2032-Aug | 5.250% | 114.423 | 2.839 | $15,000 | Investor sold |
| 11:06am | California St Ref | 2032-Aug | 5.250% | 114.673 | 2.800 | $15,000 | Investor bought |
| 11:05am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Sep | 3.250% | 99.079 | 3.612 | $5,000 | Inter-dealer |
| 11:05am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Sep | 3.250% | 99.219 | 3.556 | $5,000 | Investor bought |
| 11:05am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 112.716 | 2.450 | $25,000 | Investor bought |
| 11:05am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Sep | 3.250% | 98.879 | 3.691 | $5,000 | Investor sold |
| 11:05am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 102.318 | 3.454 | $200,000 | Investor sold |
| 11:05am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 102.832 | 3.336 | $200,000 | Inter-dealer |
| 11:05am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 102.892 | 3.322 | $200,000 | Inter-dealer |
| 11:05am | Holmes Cnty Ohio Ref-landfill Impt | 2037-Dec | 4.000% | 100.750 | 3.594 | $100,000 | Inter-dealer |
| 11:05am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 95.228 | 4.393 | $100,000 | Investor sold |
| 11:05am | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2027-Dec | 3.000% | 100.616 | 2.671 | $10,000 | Inter-dealer |
| 11:05am | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2027-Dec | 3.000% | 100.616 | 2.671 | $10,000 | Inter-dealer |
| 11:05am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 95.740 | 4.350 | $100,000 | Inter-dealer |
| 11:05am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 95.705 | 4.353 | $100,000 | Inter-dealer |
| 11:05am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 95.705 | 4.353 | $100,000 | Inter-dealer |
| 11:05am | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2027-Dec | 3.000% | 100.716 | 2.618 | $10,000 | Investor bought |
| 11:05am | District Columbia Ref | 2036-Jun | 5.000% | 103.010 | 2.845 | $100,000 | Inter-dealer |
| 11:05am | District Columbia Ref | 2036-Jun | 5.000% | 103.010 | 2.845 | $100,000 | Investor bought |
| 11:05am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 96.045 | 4.411 | $100,000 | Inter-dealer |
| 11:05am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 96.105 | 4.405 | $100,000 | Investor bought |
| 11:05am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.133 | 4.201 | $15,000 | Investor sold |
| 11:05am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.883 | 4.026 | $15,000 | Inter-dealer |
| 11:05am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.983 | 4.003 | $15,000 | Investor bought |
| 11:05am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2037-Feb | 4.000% | 100.463 | 3.565 | $50,000 | Inter-dealer |
| 11:05am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2037-Feb | 4.000% | 101.467 | 2.640 | $50,000 | Investor bought |
| 11:04am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2035-Jun | 5.000% | 109.046 | 3.186 | $30,000 | Investor sold |
| 11:04am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2035-Jun | 5.000% | 109.122 | 3.172 | $30,000 | Investor bought |
| 11:04am | Waterford Wis Ref | 2029-Apr | 4.000% | 103.246 | 2.950 | $30,000 | Investor bought |
| 11:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 88.050 | 4.645 | $5,000 | Inter-dealer |
| 11:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 88.050 | 4.645 | $5,000 | Inter-dealer |
| 11:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 87.301 | 4.748 | $5,000 | Investor sold |
| 11:04am | River Edge N J Sch Dist Ref | 2029-Feb | 4.000% | 102.496 | 2.769 | $20,000 | Investor sold |
| 11:04am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2036-Aug | 4.000% | 100.664 | 3.800 | $100,000 | Investor bought |
| 11:04am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.500 | 2.823 | $10,000 | Inter-dealer |
| 11:04am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.500 | 2.823 | $10,000 | Investor sold |
| 11:04am | Coast Cmnty College Dist Calif Ref-taxable | 2038-Aug | 2.957% | 83.478 | 4.710 | $1,000,000+ | Investor sold |
| 11:04am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2033-Dec | 5.000% | 116.796 | 2.640 | $150,000 | Investor bought |
| 11:04am | Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 | 2041-Sep | 3.125% | 81.650 | 4.803 | $30,000 | Investor bought |
| 11:04am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 100.170 | 3.727 | $45,000 | Investor sold |
| 11:04am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Aug | 5.000% | 100.305 | 1.053 | $130,000 | Investor sold |
| 11:04am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 106.674 | 3.163 | $40,000 | Investor bought |
| 11:04am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 106.674 | 3.163 | $40,000 | Inter-dealer |
| 11:04am | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 101.469 | 2.670 | $80,000 | Investor bought |
| 11:04am | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 101.459 | 2.686 | $80,000 | Investor sold |
| 11:04am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 99.854 | 3.026 | $5,000 | Inter-dealer |
| 11:04am | Will Cnty Ill Sch Dist No 122 Ref | 2031-Oct | 5.000% | 110.190 | 3.059 | $5,000 | Investor sold |
| 11:04am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 109.431 | N/R | $5,000 | Investor sold |
| 11:04am | Will Cnty Ill Sch Dist No 122 Ref | 2031-Oct | 5.000% | 110.190 | 3.059 | $5,000 | 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.