| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Fond Du Lac Wis Ref-ser B | 2030-Mar | 3.000% | 99.454 | 3.150 | $100,000 | Investor bought |
| 10:19am | Fond Du Lac Wis Ref-ser B | 2030-Mar | 3.000% | 99.454 | 3.150 | $100,000 | Inter-dealer |
| 10:19am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2046-Aug | 4.000% | 98.626 | 4.100 | $50,000 | Inter-dealer |
| 10:19am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2046-Aug | 4.000% | 98.501 | 4.109 | $50,000 | Inter-dealer |
| 10:19am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2046-Aug | 4.000% | 98.626 | 4.100 | $50,000 | Investor bought |
| 10:19am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 103.852 | 2.293 | $50,000 | Investor bought |
| 10:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 98.163 | 4.150 | $175,000 | Inter-dealer |
| 10:19am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 103.752 | 2.362 | $50,000 | Inter-dealer |
| 10:19am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 103.752 | 2.362 | $50,000 | Inter-dealer |
| 10:19am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.421 | 4.104 | $45,000 | Inter-dealer |
| 10:19am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.796 | 4.036 | $45,000 | Inter-dealer |
| 10:19am | Montgomery Cnty Tex Mun Util Dist No 112 Ref-rd | 2032-Oct | 3.000% | 95.015 | 3.880 | $25,000 | Investor sold |
| 10:19am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.897 | 4.018 | $45,000 | Investor bought |
| 10:19am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.171 | 4.149 | $45,000 | Inter-dealer |
| 10:19am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.171 | 4.149 | $45,000 | Investor sold |
| 10:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 98.074 | 3.350 | $10,000 | Inter-dealer |
| 10:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 98.174 | 3.332 | $10,000 | Investor bought |
| 10:19am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 99.915 | 5.595 | $10,000 | Inter-dealer |
| 10:19am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 100.115 | 3.979 | $10,000 | Investor bought |
| 10:19am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 99.915 | 5.595 | $10,000 | Investor sold |
| 10:19am | Douglas Cnty Neb Sch Dist No 0066 Ltd Tax Oblig Ref-westside Cmnty Schs | 2026-Dec | 2.100% | 99.360 | 3.144 | $25,000 | Investor bought |
| 10:19am | Douglas Cnty Neb Sch Dist No 0066 Ltd Tax Oblig Ref-westside Cmnty Schs | 2026-Dec | 2.100% | 99.356 | 3.151 | $25,000 | Inter-dealer |
| 10:19am | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 100.215 | 3.398 | $5,000 | Inter-dealer |
| 10:19am | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 100.315 | 3.128 | $5,000 | Investor bought |
| 10:19am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 115.933 | 3.161 | $10,000 | Inter-dealer |
| 10:19am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 115.833 | 3.171 | $10,000 | Investor sold |
| 10:19am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 115.933 | 3.161 | $10,000 | Inter-dealer |
| 10:19am | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 90.646 | 4.000 | $145,000 | Investor bought |
| 10:19am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 100.124 | 3.907 | $60,000 | Inter-dealer |
| 10:19am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 100.124 | 3.907 | $60,000 | Investor sold |
| 10:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 114.678 | 2.783 | $30,000 | Investor sold |
| 10:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 114.803 | 2.766 | $30,000 | Investor bought |
| 10:18am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 101.291 | 2.570 | $130,000 | Investor bought |
| 10:18am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2032-Dec | 5.000% | 113.255 | 2.793 | $50,000 | Investor bought |
| 10:18am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2032-Dec | 5.000% | 113.085 | 2.819 | $50,000 | Inter-dealer |
| 10:18am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2032-Dec | 5.000% | 113.210 | 2.800 | $50,000 | Inter-dealer |
| 10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 111.380 | 3.561 | $10,000 | Inter-dealer |
| 10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 111.280 | 3.573 | $10,000 | Investor sold |
| 10:18am | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 3.000% | 99.952 | 3.021 | $15,000 | Inter-dealer |
| 10:18am | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 3.000% | 99.952 | 3.021 | $15,000 | Investor bought |
| 10:18am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 113.869 | 3.050 | $25,000 | Inter-dealer |
| 10:18am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 113.799 | 3.059 | $25,000 | Inter-dealer |
| 10:18am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 113.869 | 3.050 | $25,000 | Investor bought |
| 10:18am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 113.729 | 3.068 | $25,000 | Investor sold |
| 10:18am | District Columbia Univ Rev Ref-georgetown Univ | 2033-Apr | 5.000% | 101.162 | 3.749 | $20,000 | Investor sold |
| 10:18am | District Columbia Univ Rev Ref-georgetown Univ | 2033-Apr | 5.000% | 101.312 | 3.589 | $20,000 | Investor bought |
| 10:18am | Chappaqua N Y Cent Sch Dist Ref | 2028-Jan | 4.000% | 102.235 | 2.678 | $10,000 | Inter-dealer |
| 10:18am | Chappaqua N Y Cent Sch Dist Ref | 2028-Jan | 4.000% | 102.135 | 2.736 | $10,000 | Investor sold |
| 10:18am | Chappaqua N Y Cent Sch Dist Ref | 2028-Jan | 4.000% | 102.335 | 2.620 | $10,000 | Investor bought |
| 10:18am | Chappaqua N Y Cent Sch Dist Ref | 2028-Jan | 4.000% | 102.235 | 2.678 | $10,000 | 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.