| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 5.000% | 100.860 | 3.397 | $20,000 | Investor sold |
| 11:11am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.030 | 2.760 | $30,000 | Investor sold |
| 11:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 111.011 | 3.498 | $50,000 | Investor sold |
| 11:11am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2029-Jan | 5.000% | 105.462 | 2.829 | $25,000 | Investor sold |
| 11:11am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2029-Dec | 4.000% | 103.317 | 3.007 | $25,000 | Investor sold |
| 11:11am | University Conn Ref-ser A | 2030-Feb | 5.000% | 107.865 | 2.777 | $55,000 | Investor sold |
| 11:11am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2026-Oct | 4.000% | 99.910 | 4.220 | $20,000 | Investor sold |
| 11:11am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2033-Oct | 5.000% | 102.837 | 3.427 | $20,000 | Investor sold |
| 11:11am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2035-Oct | 3.000% | 92.178 | 4.008 | $25,000 | Investor bought |
| 11:11am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2035-Oct | 3.000% | 92.178 | 4.008 | $25,000 | Investor sold |
| 11:11am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2035-Oct | 3.000% | 92.178 | 4.008 | $25,000 | Investor sold |
| 11:10am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2030-Aug | 5.000% | 110.408 | 2.409 | $455,000 | Investor sold |
| 11:10am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.084 | 4.255 | $30,000 | Inter-dealer |
| 11:10am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.084 | 4.255 | $30,000 | Inter-dealer |
| 11:10am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.084 | 4.528 | $30,000 | Investor sold |
| 11:10am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2044-Sep | 5.000% | 99.730 | 5.022 | $20,000 | Inter-dealer |
| 11:10am | Round Rock Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.482 | 2.901 | $750,000 | Investor bought |
| 11:10am | Lawndale Calif Elem Sch Dist Ref | 2027-Aug | 4.000% | 100.226 | 2.904 | $45,000 | Inter-dealer |
| 11:10am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 100.050 | 4.215 | $15,000 | Investor sold |
| 11:10am | Lawndale Calif Elem Sch Dist Ref | 2027-Aug | 4.000% | 100.226 | 2.904 | $45,000 | Investor bought |
| 11:10am | Round Rock Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.475 | 2.906 | $750,000 | Investor sold |
| 11:10am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 100.000 | 4.889 | $25,000 | Investor sold |
| 11:10am | Dowagiac Mich Un Sch Dist Ref | 2034-May | 5.000% | 113.052 | 3.135 | $15,000 | Investor bought |
| 11:10am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C | 2028-Jan | 5.000% | 103.447 | 2.820 | $5,000 | Investor bought |
| 11:10am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 108.863 | 3.285 | $20,000 | Investor bought |
| 11:10am | Dowagiac Mich Un Sch Dist Ref | 2034-May | 5.000% | 113.051 | 3.135 | $15,000 | Inter-dealer |
| 11:10am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 106.259 | 3.830 | $15,000 | Investor bought |
| 11:10am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.433 | 2.950 | $5,000 | Investor bought |
| 11:10am | Kent Cnty Mich Ref | 2027-Dec | 5.000% | 103.311 | 2.797 | $10,000 | Investor bought |
| 11:10am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 103.814 | 2.594 | $30,000 | Investor bought |
| 11:10am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 102.455 | 2.776 | $20,000 | Investor bought |
| 11:10am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2027-Feb | 5.000% | 101.456 | 2.918 | $10,000 | Investor bought |
| 11:10am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2028-Feb | 5.000% | 103.560 | 2.854 | $10,000 | Investor bought |
| 11:10am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2039-Nov | 5.000% | 110.827 | 3.510 | $10,000 | Investor bought |
| 11:10am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 108.319 | 2.680 | $60,000 | Investor bought |
| 11:10am | South Haven Mich Ref-downtown Dev | 2037-Apr | 5.000% | 113.328 | 3.400 | $25,000 | Inter-dealer |
| 11:10am | South Haven Mich Ref-downtown Dev | 2037-Apr | 5.000% | 113.328 | 3.400 | $25,000 | Investor bought |
| 11:10am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2027-Feb | 5.000% | 101.456 | 2.918 | $10,000 | Inter-dealer |
| 11:10am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 113.436 | 3.050 | $10,000 | Investor bought |
| 11:10am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2028-Feb | 5.000% | 103.559 | 2.855 | $10,000 | Inter-dealer |
| 11:10am | Frederick Cnty Md Ref-pub Facs-ser A | 2028-Feb | 5.000% | 103.780 | 2.725 | $15,000 | Investor bought |
| 11:10am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 102.455 | 2.776 | $20,000 | Inter-dealer |
| 11:10am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 102.887 | 2.850 | $10,000 | Investor bought |
| 11:10am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 105.259 | 4.012 | $15,000 | Inter-dealer |
| 11:10am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2040-Feb | 5.000% | 107.510 | 3.536 | $10,000 | Investor bought |
| 11:10am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 102.374 | 2.848 | $10,000 | Investor bought |
| 11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 5.000% | 106.400 | 3.970 | $25,000 | Investor bought |
| 11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 5.000% | 106.400 | 3.970 | $25,000 | Inter-dealer |
| 11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 5.000% | 106.400 | 3.970 | $25,000 | Inter-dealer |
| 11:10am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.883 | 3.363 | $25,000 | Investor sold |
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.