| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 86.369 | 4.310 | $15,000 | Inter-dealer |
| 11:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 86.369 | 4.310 | $15,000 | Inter-dealer |
| 11:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 86.469 | 4.297 | $15,000 | Investor bought |
| 11:35am | Bellevue Ky Ref | 2034-Feb | 2.800% | 97.615 | 3.150 | $180,000 | Investor bought |
| 11:35am | Haverstraw Town N Y Ref | 2036-Mar | 2.000% | 81.697 | 4.309 | $75,000 | Inter-dealer |
| 11:35am | Haverstraw Town N Y Ref | 2036-Mar | 2.000% | 81.632 | 4.318 | $75,000 | Investor sold |
| 11:35am | Haverstraw Town N Y Ref | 2036-Mar | 2.000% | 81.742 | 4.302 | $75,000 | Investor bought |
| 11:35am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 98.314 | 3.586 | $20,000 | Inter-dealer |
| 11:35am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 98.249 | 3.595 | $20,000 | Investor sold |
| 11:35am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 98.359 | 3.581 | $20,000 | Inter-dealer |
| 11:35am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 99.609 | 3.424 | $20,000 | Investor bought |
| 11:35am | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2031-May | 3.625% | 99.110 | 3.823 | $20,000 | Inter-dealer |
| 11:35am | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2031-May | 3.625% | 99.010 | 3.846 | $20,000 | Investor sold |
| 11:35am | Keene Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.214 | 3.358 | $15,000 | Inter-dealer |
| 11:35am | Keene Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.214 | 3.358 | $15,000 | Inter-dealer |
| 11:35am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2028-Sep | 3.767% | 99.487 | 4.000 | $20,000 | Investor bought |
| 11:35am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 109.685 | 3.566 | $30,000 | Inter-dealer |
| 11:35am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 109.485 | 3.594 | $30,000 | Investor sold |
| 11:35am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 109.750 | 3.557 | $30,000 | Investor bought |
| 11:34am | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 100.755 | 3.891 | $45,000 | Inter-dealer |
| 11:34am | Oyster Bay N Y Ref-pub Impt | 2026-Aug | 5.000% | 100.338 | 3.401 | $25,000 | Investor bought |
| 11:34am | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 100.855 | 3.877 | $45,000 | Investor bought |
| 11:34am | Bellevue Ky Ref | 2034-Feb | 2.800% | 96.430 | 3.328 | $180,000 | Inter-dealer |
| 11:34am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.208 | 3.403 | $50,000 | Investor bought |
| 11:34am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 100.177 | 4.966 | $50,000 | Inter-dealer |
| 11:34am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 100.052 | 4.993 | $50,000 | Investor sold |
| 11:34am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 100.477 | 4.901 | $50,000 | Inter-dealer |
| 11:34am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 100.477 | 4.901 | $50,000 | Investor bought |
| 11:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.338 | 3.401 | $20,000 | Investor bought |
| 11:34am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.028 | 3.408 | $25,000 | Investor bought |
| 11:34am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.448 | N/R | $140,000 | Investor sold |
| 11:34am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2035-Oct | 5.000% | 102.850 | 2.885 | $40,000 | Inter-dealer |
| 11:34am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2035-Oct | 5.000% | 102.725 | 2.976 | $40,000 | Investor sold |
| 11:34am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.659 | 4.314 | $5,000 | Investor bought |
| 11:34am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.459 | 4.329 | $5,000 | Inter-dealer |
| 11:34am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.459 | 4.329 | $5,000 | Inter-dealer |
| 11:34am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 97.222 | 4.672 | $225,000 | Inter-dealer |
| 11:34am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 99.409 | 4.536 | $225,000 | Investor bought |
| 11:34am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 100.390 | 4.068 | $45,000 | Investor sold |
| 11:34am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 100.590 | 4.040 | $45,000 | Inter-dealer |
| 11:34am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 119.050 | 2.622 | $100,000 | Investor bought |
| 11:34am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 102.993 | 2.490 | $20,000 | Investor bought |
| 11:34am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.925 | 4.692 | $150,000 | Investor sold |
| 11:34am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 106.359 | 3.340 | $175,000 | Inter-dealer |
| 11:34am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 106.359 | 3.340 | $175,000 | Investor sold |
| 11:34am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 104.520 | 4.325 | $5,000 | Investor sold |
| 11:34am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.448 | N/R | $140,000 | Investor bought |
| 11:34am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 105.310 | 4.168 | $5,000 | Inter-dealer |
| 11:34am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2028-Sep | 3.767% | 99.487 | 4.000 | $20,000 | Investor bought |
| 11:33am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 106.014 | 3.175 | $20,000 | 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.