| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:27pm | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 114.662 | 2.436 | $35,000 | Inter-dealer |
| 6:27pm | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 114.662 | 2.436 | $35,000 | Investor bought |
| 6:26pm | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 113.767 | 2.553 | $50,000 | Inter-dealer |
| 6:26pm | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 113.767 | 2.553 | $50,000 | Investor bought |
| 5:57pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.471 | 4.050 | $50,000 | Investor sold |
| 5:50pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A | 2032-Oct | 3.000% | 99.833 | 3.028 | $180,000 | Investor sold |
| 5:50pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 113.162 | 2.407 | $50,000 | Inter-dealer |
| 5:50pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 113.162 | 2.407 | $50,000 | Investor bought |
| 5:47pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.442 | 2.487 | $50,000 | Inter-dealer |
| 5:47pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.442 | 2.487 | $50,000 | Investor bought |
| 5:21pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 99.995 | 4.000 | $250,000 | Investor bought |
| 5:16pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 102.040 | 2.782 | $100,000 | Investor bought |
| 5:15pm | University Hawaii Rev Ref-ser D | 2027-Oct | 3.000% | 100.971 | 2.350 | $125,000 | Investor bought |
| 5:05pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2029-Apr | 5.000% | 100.625 | -2.955 | $30,000 | Investor bought |
| 5:03pm | Texas St Ref State Of Texas General | 2031-Oct | 4.680% | 103.397 | 3.989 | $10,000 | Inter-dealer |
| 5:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.759 | 2.253 | $20,000 | Investor bought |
| 5:02pm | Texas St Ref State Of Texas General | 2031-Oct | 4.680% | 103.837 | 3.902 | $10,000 | Investor bought |
| 5:01pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 108.511 | 2.571 | $125,000 | Inter-dealer |
| 5:01pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 110.138 | 2.133 | $125,000 | Investor bought |
| 5:01pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 108.511 | 2.571 | $125,000 | Inter-dealer |
| 5:01pm | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr | 2033-Aug | 5.000% | 101.489 | -13.653 | $110,000 | Investor bought |
| 5:00pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2028-May | 5.000% | 101.509 | -13.898 | $200,000 | Investor bought |
| 5:00pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.304 | 4.829 | $100,000 | Inter-dealer |
| 5:00pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.304 | 4.829 | $100,000 | Investor bought |
| 4:59pm | California St Ref | 2032-Aug | 5.250% | 113.837 | 2.856 | $20,000 | Inter-dealer |
| 4:58pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 91.442 | 4.599 | $40,000 | Investor bought |
| 4:58pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2049-Jul | 4.000% | 90.000 | 4.712 | $45,000 | Investor sold |
| 4:58pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2039-Sep | 5.000% | 111.431 | 3.430 | $5,000 | Inter-dealer |
| 4:58pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2039-Sep | 5.000% | 111.431 | 3.430 | $5,000 | Investor bought |
| 4:58pm | San Luis Calif Coastal Uni Sch Dist Ref | 2030-Aug | 5.000% | 111.799 | 2.152 | $5,000 | Inter-dealer |
| 4:58pm | San Luis Calif Coastal Uni Sch Dist Ref | 2030-Aug | 5.000% | 111.799 | 2.152 | $5,000 | Investor bought |
| 4:58pm | Castaic Un Sch Dist Calif Ref | 2031-Aug | 5.000% | 113.657 | 2.280 | $5,000 | Inter-dealer |
| 4:58pm | Castaic Un Sch Dist Calif Ref | 2031-Aug | 5.000% | 113.657 | 2.280 | $5,000 | Investor bought |
| 4:58pm | Pennsylvania St Ref-first | 2033-Sep | 5.000% | 114.549 | 2.820 | $5,000 | Inter-dealer |
| 4:58pm | Pennsylvania St Ref-first | 2033-Sep | 5.000% | 114.549 | 2.820 | $5,000 | Investor bought |
| 4:58pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 99.432 | 4.048 | $10,000 | Inter-dealer |
| 4:58pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 99.432 | 4.048 | $10,000 | Investor bought |
| 4:58pm | Sacramento Cnty Calif Ctfs Partn Ref | 2028-Oct | 5.000% | 106.518 | 2.332 | $5,000 | Inter-dealer |
| 4:58pm | Sacramento Cnty Calif Ctfs Partn Ref | 2028-Oct | 5.000% | 106.518 | 2.332 | $5,000 | Investor bought |
| 4:58pm | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 106.501 | 2.690 | $5,000 | Inter-dealer |
| 4:58pm | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 106.501 | 2.690 | $5,000 | Investor bought |
| 4:57pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2040-Oct | 4.000% | 99.800 | 4.018 | $55,000 | Inter-dealer |
| 4:57pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2040-Oct | 4.000% | 99.800 | 4.018 | $55,000 | Investor bought |
| 4:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 97.524 | 4.217 | $25,000 | Inter-dealer |
| 4:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 97.774 | 4.195 | $25,000 | Investor bought |
| 4:57pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.473 | 2.551 | $30,000 | Inter-dealer |
| 4:57pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.573 | 2.052 | $30,000 | Investor bought |
| 4:57pm | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 99.868 | 5.010 | $10,000 | Inter-dealer |
| 4:57pm | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 99.968 | 5.002 | $10,000 | Investor bought |
| 4:56pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.564 | 2.180 | $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.