| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 110.328 | 3.662 | $65,000 | Inter-dealer |
| 10:58am | Edgewater N J Brd Ed Ref | 2031-Mar | 3.000% | 100.008 | 2.993 | $30,000 | Inter-dealer |
| 10:58am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 110.167 | 3.682 | $65,000 | Investor sold |
| 10:58am | Edgewater N J Brd Ed Ref | 2031-Mar | 3.000% | 100.008 | 2.993 | $30,000 | Investor bought |
| 10:58am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2033-Jan | 5.000% | 103.223 | 3.088 | $1,510,000+ | Investor sold |
| 10:58am | Edgewater N J Brd Ed Ref | 2031-Mar | 3.000% | 100.008 | 2.993 | $30,000 | Inter-dealer |
| 10:58am | Massachusetts St Port Auth Rev Ref-ser C | 2026-Jul | 5.000% | 100.215 | 2.278 | $10,000 | Inter-dealer |
| 10:58am | Massachusetts St Port Auth Rev Ref-ser C | 2026-Jul | 5.000% | 100.315 | 1.064 | $10,000 | Investor bought |
| 10:58am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2033-Jan | 4.000% | 100.076 | 3.653 | $250,000 | Inter-dealer |
| 10:58am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2033-Jan | 4.000% | 100.076 | 3.653 | $250,000 | Inter-dealer |
| 10:58am | Shreveport La Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 107.094 | 2.942 | $50,000 | Inter-dealer |
| 10:58am | Shreveport La Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 108.150 | 2.650 | $50,000 | Investor bought |
| 10:58am | Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj | 2027-Jun | 5.000% | 102.907 | 2.448 | $50,000 | Investor bought |
| 10:58am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 106.305 | 3.163 | $175,000 | Inter-dealer |
| 10:58am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 106.340 | 3.153 | $175,000 | Inter-dealer |
| 10:58am | Cedar Springs Mich Pub Sch Dist Ref | 2028-Nov | 5.000% | 105.845 | 2.610 | $100,000 | Investor bought |
| 10:58am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.350 | 2.440 | $35,000 | Investor bought |
| 10:58am | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Mar | 5.000% | 103.219 | 3.250 | $20,000 | Investor bought |
| 10:58am | Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj | 2027-Jun | 5.000% | 102.356 | 2.923 | $50,000 | Inter-dealer |
| 10:58am | Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj | 2027-Jun | 5.000% | 102.356 | 2.923 | $50,000 | Inter-dealer |
| 10:58am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 98.440 | 3.488 | $15,000 | Inter-dealer |
| 10:58am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 98.440 | 3.488 | $15,000 | Inter-dealer |
| 10:58am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 98.540 | 3.457 | $15,000 | Investor bought |
| 10:58am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 98.277 | 3.540 | $15,000 | Investor sold |
| 10:57am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.875 | 4.359 | $75,000 | Inter-dealer |
| 10:57am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.875 | 4.270 | $75,000 | Investor bought |
| 10:57am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 95.875 | 4.359 | $75,000 | Inter-dealer |
| 10:57am | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2026-Aug | 4.000% | 100.403 | 2.751 | $50,000 | Investor bought |
| 10:57am | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2026-Aug | 4.000% | 100.403 | 2.751 | $50,000 | Inter-dealer |
| 10:57am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 104.765 | 2.630 | $45,000 | Inter-dealer |
| 10:57am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 105.348 | 2.350 | $45,000 | Investor bought |
| 10:57am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 104.765 | 2.630 | $45,000 | Inter-dealer |
| 10:57am | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2027-Aug | 5.000% | 102.823 | 2.820 | $15,000 | Investor bought |
| 10:57am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2028-Sep | 5.000% | 101.043 | 2.444 | $5,000 | Inter-dealer |
| 10:57am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2028-Sep | 5.000% | 101.043 | 2.444 | $5,000 | Inter-dealer |
| 10:57am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2028-Sep | 5.000% | 101.143 | 2.204 | $5,000 | Investor bought |
| 10:57am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.190 | 3.773 | $25,000 | Inter-dealer |
| 10:57am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.290 | 3.671 | $25,000 | Investor bought |
| 10:57am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 104.190 | 3.515 | $50,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 104.190 | 3.515 | $50,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.149 | 3.877 | $50,000 | Investor sold |
| 10:57am | O Fallon Mo Spl Oblig Ref & Impt | 2032-Nov | 3.125% | 95.280 | 3.946 | $5,000 | Investor sold |
| 10:57am | South Tahoe Calif Pub Util Dist Wastewater Rev Ref | 2029-Aug | 4.000% | 104.315 | 2.637 | $25,000 | Inter-dealer |
| 10:57am | South Tahoe Calif Pub Util Dist Wastewater Rev Ref | 2029-Aug | 4.000% | 104.315 | 2.637 | $25,000 | Inter-dealer |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2029-May | 5.000% | 106.657 | 2.759 | $10,000 | Inter-dealer |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2029-May | 5.000% | 106.557 | 2.791 | $10,000 | Inter-dealer |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2029-May | 5.000% | 106.522 | 2.803 | $10,000 | Investor sold |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 103.234 | 2.351 | $10,000 | Inter-dealer |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 103.234 | 2.351 | $10,000 | Investor bought |
| 10:57am | Garland Tex Elec Util Sys Rev Ref-ser A | 2034-Mar | 4.000% | 102.295 | 3.487 | $30,000 | 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.