| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2036-Oct | 5.000% | 105.134 | 4.198 | $85,000 | Inter-dealer |
| 10:11am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2036-Oct | 5.000% | 105.259 | 4.179 | $85,000 | Inter-dealer |
| 10:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 103.511 | 3.270 | $50,000 | Investor bought |
| 10:11am | Snohomish Cnty Wash Pub Hosp Dist No 3 Ref | 2029-Dec | 4.000% | 99.956 | 4.013 | $45,000 | Inter-dealer |
| 10:11am | Snohomish Cnty Wash Pub Hosp Dist No 3 Ref | 2029-Dec | 4.000% | 99.956 | 4.013 | $45,000 | Inter-dealer |
| 10:11am | Snohomish Cnty Wash Pub Hosp Dist No 3 Ref | 2029-Dec | 4.000% | 100.056 | 3.678 | $45,000 | Investor bought |
| 10:11am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 82.485 | 5.329 | $5,000 | Inter-dealer |
| 10:11am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 82.485 | 5.329 | $5,000 | Inter-dealer |
| 10:11am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 82.585 | 5.320 | $5,000 | Investor bought |
| 10:10am | California St Ref | 2039-Oct | 5.000% | 102.427 | 4.140 | $50,000 | Inter-dealer |
| 10:10am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2039-Nov | 4.000% | 93.515 | 4.666 | $30,000 | Inter-dealer |
| 10:10am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2039-Nov | 4.000% | 93.515 | 4.666 | $30,000 | Inter-dealer |
| 10:10am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2030-Dec | 5.000% | 100.475 | 2.606 | $75,000 | Inter-dealer |
| 10:10am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2030-Dec | 5.000% | 100.575 | 2.121 | $75,000 | Investor bought |
| 10:10am | Sacramento Cnty Calif Ctfs Partn Ref | 2029-Oct | 5.000% | 105.425 | 3.113 | $25,000 | Investor sold |
| 10:10am | California St Ref | 2039-Oct | 5.000% | 102.527 | 4.106 | $50,000 | Investor bought |
| 10:10am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 102.678 | N/R | $110,000 | Investor bought |
| 10:10am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 101.060 | 3.456 | $10,000 | Investor sold |
| 10:10am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2036-Dec | 5.000% | 106.003 | 4.238 | $10,000 | Investor sold |
| 10:10am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.010 | 4.616 | $10,000 | Investor sold |
| 10:10am | Washington St Univ Revs Ref-gen | 2029-Oct | 5.000% | 104.527 | 3.417 | $10,000 | Investor sold |
| 10:10am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2034-Oct | 5.000% | 110.641 | 3.471 | $20,000 | Investor sold |
| 10:10am | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 107.658 | 3.846 | $10,000 | Investor sold |
| 10:10am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 106.890 | 3.971 | $25,000 | Investor sold |
| 10:10am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 105.010 | 4.333 | $20,000 | Investor sold |
| 10:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 106.115 | 4.209 | $65,000 | Inter-dealer |
| 10:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 106.115 | 4.209 | $65,000 | Investor sold |
| 10:10am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 103.313 | 4.446 | $50,000 | Inter-dealer |
| 10:10am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 103.413 | 4.430 | $50,000 | Investor bought |
| 10:10am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 105.780 | 3.671 | $45,000 | Inter-dealer |
| 10:10am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 105.980 | 3.305 | $10,000 | Investor bought |
| 10:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 105.580 | 4.276 | $40,000 | Inter-dealer |
| 10:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 105.580 | 4.276 | $40,000 | Inter-dealer |
| 10:10am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 105.778 | 3.671 | $50,000 | Investor bought |
| 10:10am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 105.466 | 3.741 | $5,000 | Investor sold |
| 10:10am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.116 | N/R | $4,095,000+ | Investor sold |
| 10:10am | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.425 | 2.850 | $25,000 | Investor bought |
| 10:10am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 107.920 | 3.656 | $350,000 | Investor sold |
| 10:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 105.359 | 4.304 | $5,000 | Inter-dealer |
| 10:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 105.459 | 4.291 | $5,000 | Inter-dealer |
| 10:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 101.740 | 3.451 | $25,000 | Inter-dealer |
| 10:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 101.840 | 3.363 | $25,000 | Investor bought |
| 10:09am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 106.606 | 3.652 | $25,000 | Inter-dealer |
| 10:09am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 106.606 | 3.652 | $25,000 | Inter-dealer |
| 10:09am | Ohio St Ref-hwy Cap Impt-ser U | 2027-May | 5.000% | 101.263 | 2.922 | $50,000 | Inter-dealer |
| 10:09am | Ohio St Ref-hwy Cap Impt-ser U | 2027-May | 5.000% | 101.516 | 2.514 | $50,000 | Investor bought |
| 10:09am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 102.460 | 4.471 | $150,000 | Investor bought |
| 10:09am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2034-Oct | 3.166% | 86.020 | 5.318 | $850,000 | Inter-dealer |
| 10:09am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2041-Aug | 3.000% | 76.667 | 5.285 | $75,000 | Inter-dealer |
| 10:09am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2041-Aug | 3.000% | 78.200 | 5.110 | $75,000 | Investor bought |
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.