| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2034-Feb | 5.000% | 114.084 | 2.828 | $25,000 | Inter-dealer |
| 8:15am | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2029-Dec | 5.000% | 105.037 | 3.251 | $10,000 | Inter-dealer |
| 8:15am | Tempe Ariz Excise Tax Rev Ref | 2030-Jul | 5.000% | 106.526 | 3.086 | $20,000 | Inter-dealer |
| 8:15am | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2029-Dec | 5.000% | 105.037 | 3.251 | $10,000 | Investor bought |
| 8:15am | San Diego Calif Cmnty College Dist Ref-ser B | 2037-Aug | 5.000% | 112.887 | 3.429 | $5,000 | Inter-dealer |
| 8:15am | Tempe Ariz Excise Tax Rev Ref | 2030-Jul | 5.000% | 106.526 | 3.086 | $20,000 | Investor bought |
| 8:15am | San Diego Calif Cmnty College Dist Ref-ser B | 2037-Aug | 5.000% | 112.887 | 3.429 | $5,000 | Investor bought |
| 8:15am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2034-Feb | 5.000% | 114.184 | 2.814 | $25,000 | Investor bought |
| 8:15am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 109.575 | 3.426 | $5,000 | Inter-dealer |
| 8:15am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 109.575 | 3.426 | $5,000 | Investor bought |
| 8:15am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 108.504 | 3.765 | $100,000 | Investor bought |
| 8:15am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 108.504 | 3.765 | $100,000 | Inter-dealer |
| 8:15am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-May | 5.000% | 109.790 | 3.042 | $10,000 | Investor bought |
| 8:15am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 104.580 | 2.924 | $20,000 | Investor bought |
| 8:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 103.210 | 2.970 | $15,000 | Investor bought |
| 8:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 106.908 | 3.350 | $25,000 | Investor bought |
| 8:15am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.193 | 2.546 | $60,000 | Inter-dealer |
| 8:15am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.193 | 2.546 | $60,000 | Investor bought |
| 8:15am | Harrison Cnty Miss Ref-ser A | 2027-Oct | 5.000% | 100.561 | 4.342 | $170,000 | Investor bought |
| 8:15am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 97.918 | 3.390 | $25,000 | Inter-dealer |
| 8:15am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 98.015 | 3.324 | $25,000 | Investor bought |
| 8:15am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2032-Dec | 5.000% | 110.800 | 3.032 | $85,000 | Investor bought |
| 8:15am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2032-Dec | 5.000% | 110.700 | 3.050 | $85,000 | Investor sold |
| 8:15am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 112.675 | 3.201 | $5,000 | Investor bought |
| 8:15am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-May | 5.000% | 109.512 | 3.095 | $20,000 | Investor bought |
| 8:15am | Port Seattle Wash Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 109.787 | 3.513 | $35,000 | Investor bought |
| 8:15am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 108.531 | 2.981 | $20,000 | Investor bought |
| 8:15am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 101.939 | 2.643 | $70,000 | Investor bought |
| 8:15am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 103.321 | 2.795 | $75,000 | Investor bought |
| 8:15am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 103.321 | 2.795 | $75,000 | Inter-dealer |
| 8:14am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2031-Jan | 5.000% | 100.266 | 2.943 | $100,000 | Inter-dealer |
| 8:14am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2031-Jan | 5.000% | 100.266 | 2.943 | $100,000 | Investor bought |
| 8:14am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2031-May | 3.625% | 98.490 | 3.994 | $10,000 | Inter-dealer |
| 8:14am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2031-May | 3.625% | 99.474 | 3.753 | $10,000 | Investor bought |
| 8:14am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 93.531 | 4.223 | $55,000 | Investor bought |
| 8:14am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 93.431 | 4.242 | $55,000 | Inter-dealer |
| 8:14am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 93.431 | 4.242 | $55,000 | Inter-dealer |
| 8:14am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 85.212 | 5.132 | $5,000 | Investor bought |
| 8:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 106.055 | 4.220 | $305,000 | Investor bought |
| 8:13am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2041-Jun | 2.000% | 64.060 | 5.657 | $25,000 | Inter-dealer |
| 8:13am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2041-Jun | 2.000% | 63.860 | 5.684 | $25,000 | Inter-dealer |
| 8:13am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.393 | 2.761 | $125,000 | Investor bought |
| 8:13am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.017 | N/R | $325,000 | Investor bought |
| 8:12am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2048-Aug | 4.000% | 83.890 | 5.252 | $20,000 | Inter-dealer |
| 8:12am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2048-Aug | 4.000% | 83.890 | 5.252 | $20,000 | Inter-dealer |
| 8:11am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 113.839 | 3.141 | $55,000 | Investor bought |
| 8:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2034-Nov | 5.000% | 111.810 | 3.302 | $15,000 | Investor bought |
| 8:11am | Waterbury Conn Ref-taxable-ser C | 2033-Sep | 2.692% | 82.883 | 5.770 | $15,000 | Investor bought |
| 8:10am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 107.456 | 3.862 | $30,000 | Investor bought |
| 8:10am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.646 | 5.026 | $10,000 | 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.