| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 112.674 | 3.251 | $10,000 | Investor sold |
| 11:38am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.208 | 2.600 | $75,000 | Inter-dealer |
| 11:38am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.208 | 2.600 | $75,000 | Inter-dealer |
| 11:38am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.228 | 2.591 | $75,000 | Inter-dealer |
| 11:38am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.228 | 2.591 | $75,000 | Inter-dealer |
| 11:38am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.228 | 2.591 | $75,000 | Investor bought |
| 11:38am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.228 | 2.591 | $75,000 | Investor bought |
| 11:38am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.158 | 2.622 | $150,000 | Inter-dealer |
| 11:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Aug | 5.000% | 109.080 | N/R | $10,000 | Inter-dealer |
| 11:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Aug | 5.000% | 108.980 | N/R | $10,000 | Investor sold |
| 11:38am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 101.243 | 3.095 | $275,000 | Inter-dealer |
| 11:38am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 101.243 | 3.095 | $275,000 | Inter-dealer |
| 11:38am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 101.243 | 3.095 | $275,000 | Inter-dealer |
| 11:38am | Horace N D Pk Dist Ref & Impt | 2030-May | 5.000% | 106.954 | 3.170 | $10,000 | Investor bought |
| 11:38am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.478 | 2.837 | $445,000 | Inter-dealer |
| 11:38am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.478 | 2.837 | $445,000 | Inter-dealer |
| 11:38am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.503 | 2.830 | $445,000 | Investor bought |
| 11:38am | University Iowa Facs Corp Rev Ref | 2031-Jun | 4.000% | 103.413 | 3.119 | $10,000 | Investor sold |
| 11:38am | Texas St Ref-pub Fin Auth-ser A | 2030-Oct | 5.000% | 103.160 | 2.833 | $10,000 | Inter-dealer |
| 11:38am | Texas St Ref-pub Fin Auth-ser A | 2030-Oct | 5.000% | 103.260 | 2.766 | $10,000 | Investor bought |
| 11:38am | Loudoun Cnty Va Ref-ser B | 2029-Dec | 5.000% | 108.447 | 2.570 | $30,000 | Inter-dealer |
| 11:38am | Loudoun Cnty Va Ref-ser B | 2029-Dec | 5.000% | 108.482 | 2.561 | $30,000 | Inter-dealer |
| 11:38am | Loudoun Cnty Va Ref-ser B | 2029-Dec | 5.000% | 109.117 | 2.387 | $30,000 | Investor bought |
| 11:38am | Orangefield Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.740 | 2.931 | $5,000 | Inter-dealer |
| 11:38am | Orangefield Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.740 | 2.931 | $5,000 | Inter-dealer |
| 11:38am | Orangefield Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.840 | 2.877 | $5,000 | Investor bought |
| 11:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.152 | 2.664 | $10,000 | Inter-dealer |
| 11:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.152 | 2.664 | $10,000 | Investor bought |
| 11:37am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 105.827 | 2.920 | $25,000 | Inter-dealer |
| 11:37am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 105.827 | 2.920 | $25,000 | Inter-dealer |
| 11:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 110.995 | 3.469 | $10,000 | Investor bought |
| 11:37am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 112.980 | 2.700 | $45,000 | Investor bought |
| 11:37am | Baltimore Md Ref-cons Pub Impt-ser B | 2030-Oct | 5.000% | 102.765 | 3.144 | $20,000 | Inter-dealer |
| 11:37am | Baltimore Md Ref-cons Pub Impt-ser B | 2030-Oct | 5.000% | 102.811 | 3.114 | $20,000 | Investor bought |
| 11:37am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.356 | 3.519 | $55,000 | Investor sold |
| 11:37am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 109.894 | 2.964 | $20,000 | Investor bought |
| 11:37am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2034-Mar | 3.000% | 98.117 | 3.272 | $55,000 | Investor sold |
| 11:37am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.476 | 3.043 | $55,000 | Investor bought |
| 11:37am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.376 | 3.440 | $55,000 | Inter-dealer |
| 11:37am | University Iowa Facs Corp Rev Ref | 2031-Jun | 4.000% | 103.413 | 3.119 | $10,000 | Inter-dealer |
| 11:37am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2034-Mar | 3.000% | 98.192 | 3.261 | $55,000 | Inter-dealer |
| 11:37am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2034-Mar | 3.000% | 98.317 | 3.243 | $55,000 | Inter-dealer |
| 11:37am | University Iowa Facs Corp Rev Ref | 2031-Jun | 4.000% | 103.473 | 3.104 | $10,000 | Investor bought |
| 11:37am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2034-Mar | 3.000% | 99.500 | 3.071 | $55,000 | Investor bought |
| 11:37am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2044-Mar | 4.000% | 92.595 | 4.612 | $10,000 | Inter-dealer |
| 11:37am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2044-Mar | 4.000% | 92.495 | 4.620 | $10,000 | Investor sold |
| 11:37am | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2038-Dec | 3.250% | 90.302 | 4.247 | $15,000 | Investor bought |
| 11:37am | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2038-Dec | 3.250% | 90.237 | 4.255 | $15,000 | Inter-dealer |
| 11:37am | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2038-Dec | 3.250% | 90.137 | 4.266 | $15,000 | Investor sold |
| 11:37am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2030-Jan | 5.000% | 106.388 | 3.178 | $35,000 | 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.