| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:02am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.490 | 4.342 | $55,000 | Inter-dealer |
| 10:02am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 106.815 | 2.670 | $270,000 | Inter-dealer |
| 10:02am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 106.815 | 2.670 | $270,000 | Investor sold |
| 10:02am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2036-Aug | 3.000% | 91.350 | 4.059 | $60,000 | Investor sold |
| 10:02am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2037-Jun | 3.500% | 97.720 | 3.757 | $5,000 | Inter-dealer |
| 10:02am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2031-Apr | 3.375% | 100.000 | 3.328 | $10,000 | Investor bought |
| 10:02am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2037-Jun | 3.500% | 97.920 | 3.734 | $5,000 | Investor bought |
| 10:02am | Washington Calif Un Sch Dist Monterey Cnty Ref | 2041-Aug | 3.250% | 87.208 | 4.424 | $10,000 | Inter-dealer |
| 10:02am | Washington Calif Un Sch Dist Monterey Cnty Ref | 2041-Aug | 3.250% | 87.458 | 4.399 | $10,000 | Inter-dealer |
| 10:02am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2029-Aug | 5.000% | 107.540 | N/R | $175,000 | Investor sold |
| 10:02am | Norfolk Va Wtr Rev Ref | 2028-Nov | 5.000% | 105.258 | N/R | $350,000 | Investor sold |
| 10:02am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2029-Aug | 5.000% | 107.540 | N/R | $175,000 | Inter-dealer |
| 10:02am | Norfolk Va Wtr Rev Ref | 2028-Nov | 5.000% | 105.258 | N/R | $350,000 | Inter-dealer |
| 10:02am | Northside Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 102.139 | 2.946 | $15,000 | Investor bought |
| 10:02am | Northside Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 102.139 | 2.946 | $15,000 | Investor sold |
| 10:02am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.251 | 2.841 | $15,000 | Investor bought |
| 10:02am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.251 | 2.841 | $15,000 | Investor sold |
| 10:02am | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 110.993 | 3.509 | $10,000 | Investor bought |
| 10:02am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 99.900 | 4.008 | $130,000 | Investor bought |
| 10:02am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 92.378 | 4.036 | $10,000 | Inter-dealer |
| 10:02am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 92.128 | 4.071 | $10,000 | Inter-dealer |
| 10:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.964 | 2.550 | $200,000 | Investor bought |
| 10:01am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2033-Dec | 5.000% | 105.790 | 3.169 | $5,000 | Investor bought |
| 10:01am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2032-Jan | 5.000% | 109.354 | 3.130 | $100,000 | Investor bought |
| 10:01am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2039-Aug | 4.000% | 98.012 | 4.199 | $10,000 | Inter-dealer |
| 10:01am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2039-Aug | 4.000% | 98.262 | 4.174 | $10,000 | Inter-dealer |
| 10:01am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 99.000 | 4.076 | $50,000 | Investor bought |
| 10:01am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 100.614 | 2.742 | $10,000 | Inter-dealer |
| 10:01am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 100.714 | 2.386 | $10,000 | Investor bought |
| 10:01am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2032-Jan | 5.000% | 109.354 | 3.130 | $100,000 | Inter-dealer |
| 10:01am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 4.000% | 100.732 | 3.578 | $30,000 | Investor bought |
| 10:01am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 102.970 | 2.458 | $40,000 | Investor bought |
| 10:01am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 103.705 | 2.889 | $5,000 | Investor bought |
| 10:01am | Longmeadow Mass Ref | 2041-Jun | 3.375% | 89.590 | 4.332 | $45,000 | Inter-dealer |
| 10:01am | Longmeadow Mass Ref | 2041-Jun | 3.375% | 89.340 | 4.357 | $45,000 | Inter-dealer |
| 10:01am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 109.120 | 3.779 | $5,000 | Inter-dealer |
| 10:01am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 109.120 | 3.779 | $5,000 | Investor bought |
| 10:01am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2028-May | 5.000% | 104.324 | 2.496 | $25,000 | Investor bought |
| 10:01am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2028-May | 5.000% | 104.224 | 2.552 | $25,000 | Investor sold |
| 10:01am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.552 | N/R | $100,000 | Inter-dealer |
| 10:01am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.552 | N/R | $100,000 | Investor sold |
| 10:01am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 103.470 | 2.537 | $5,000 | Investor bought |
| 10:01am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.520 | 2.500 | $30,000 | Inter-dealer |
| 10:01am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.520 | 2.500 | $30,000 | Investor bought |
| 10:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2028-Jun | 5.000% | 104.870 | 2.310 | $25,000 | Investor bought |
| 10:00am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 95.670 | 4.386 | $10,000 | Inter-dealer |
| 10:00am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 95.670 | 4.386 | $10,000 | Investor bought |
| 10:00am | Lebanon Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 102.720 | 2.814 | $5,000 | Investor bought |
| 10:00am | Lebanon Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 102.720 | 2.814 | $5,000 | Inter-dealer |
| 10:00am | Lebanon Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 102.720 | 2.814 | $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.