| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:53am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.112 | 3.161 | $30,000 | Inter-dealer |
| 9:53am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.789 | 4.170 | $30,000 | Inter-dealer |
| 9:53am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 99.744 | 4.019 | $30,000 | Investor bought |
| 9:52am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B | 2044-Jul | 3.606% | 78.819 | 5.443 | $20,000 | Inter-dealer |
| 9:52am | St Paul Minn Swr Rev Ref-ser D | 2033-Dec | 2.000% | 88.434 | 3.720 | $10,000 | Inter-dealer |
| 9:52am | St Paul Minn Swr Rev Ref-ser D | 2033-Dec | 2.000% | 88.534 | 3.704 | $10,000 | Investor bought |
| 9:52am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2040-Jul | 2.000% | 70.224 | 4.909 | $10,000 | Inter-dealer |
| 9:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 116.251 | 2.020 | $150,000 | Investor bought |
| 9:52am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2026-May | 5.000% | 100.575 | 2.398 | $70,000 | Investor bought |
| 9:52am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2026-May | 5.000% | 100.539 | 2.556 | $70,000 | Inter-dealer |
| 9:52am | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 115.388 | 2.839 | $5,000 | Inter-dealer |
| 9:52am | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 115.388 | 2.839 | $5,000 | Investor bought |
| 9:51am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 82.108 | 4.580 | $5,000 | Inter-dealer |
| 9:51am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2035-Sep | 5.000% | 120.210 | 2.598 | $10,000 | Investor bought |
| 9:51am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2035-Sep | 5.000% | 120.210 | 2.598 | $10,000 | Inter-dealer |
| 9:51am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 82.108 | 4.580 | $5,000 | Investor sold |
| 9:51am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 82.108 | 4.580 | $5,000 | Inter-dealer |
| 9:51am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 113.920 | 2.951 | $25,000 | Inter-dealer |
| 9:51am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 113.920 | 2.951 | $25,000 | Investor bought |
| 9:51am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.580 | 3.308 | $40,000 | Investor sold |
| 9:51am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.580 | 3.308 | $40,000 | Inter-dealer |
| 9:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 117.598 | 2.048 | $15,000 | Inter-dealer |
| 9:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 117.848 | 2.010 | $15,000 | Investor bought |
| 9:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 103.050 | 3.134 | $25,000 | Investor sold |
| 9:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 103.050 | 3.134 | $25,000 | Inter-dealer |
| 9:51am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.980 | 3.203 | $40,000 | Inter-dealer |
| 9:51am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 103.147 | 2.280 | $5,000 | Inter-dealer |
| 9:51am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 103.147 | 2.280 | $5,000 | Investor bought |
| 9:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.145 | 2.001 | $85,000 | Investor bought |
| 9:51am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 77.795 | 4.710 | $25,000 | Inter-dealer |
| 9:51am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 77.895 | 4.701 | $25,000 | Investor bought |
| 9:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 101.211 | 4.260 | $25,000 | Inter-dealer |
| 9:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 101.211 | 4.260 | $25,000 | Inter-dealer |
| 9:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 101.311 | 4.200 | $25,000 | Investor bought |
| 9:50am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 100.402 | 2.539 | $75,000 | Inter-dealer |
| 9:50am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 100.402 | 2.539 | $75,000 | Inter-dealer |
| 9:50am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 100.402 | 2.539 | $75,000 | Investor bought |
| 9:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 99.859 | 3.020 | $15,000 | Inter-dealer |
| 9:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 99.859 | 3.020 | $15,000 | Investor sold |
| 9:50am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 104.480 | 2.450 | $10,000 | Inter-dealer |
| 9:50am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 104.480 | 2.450 | $10,000 | Investor sold |
| 9:50am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 112.626 | 3.112 | $15,000 | Investor sold |
| 9:50am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 104.541 | 2.796 | $70,000 | Investor bought |
| 9:50am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 104.538 | 2.797 | $70,000 | Inter-dealer |
| 9:50am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2031-Nov | 5.000% | 113.671 | 2.427 | $10,000 | Investor bought |
| 9:50am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2031-Nov | 5.000% | 113.670 | 2.427 | $10,000 | Inter-dealer |
| 9:50am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2029-Dec | 4.000% | 105.918 | 2.365 | $10,000 | Investor bought |
| 9:50am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 112.626 | 3.112 | $15,000 | Inter-dealer |
| 9:50am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 112.686 | 3.104 | $15,000 | Investor bought |
| 9:50am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 3.500% | 99.270 | 3.608 | $25,000 | 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.