| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 90.923 | 4.871 | $30,000 | Inter-dealer |
| 2:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 90.673 | 4.896 | $30,000 | Inter-dealer |
| 2:55pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2041-Oct | 4.000% | 90.324 | 4.921 | $35,000 | Investor sold |
| 2:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 91.850 | 4.777 | $30,000 | Investor bought |
| 2:55pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2041-Oct | 4.000% | 90.574 | 4.896 | $35,000 | Inter-dealer |
| 2:55pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2041-Oct | 4.000% | 91.501 | 4.803 | $35,000 | Investor bought |
| 2:55pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2041-Oct | 5.000% | 101.288 | N/R | $215,000 | Investor sold |
| 2:55pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2040-Feb | 5.000% | 102.066 | 4.723 | $100,000 | Inter-dealer |
| 2:55pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2040-Feb | 5.000% | 102.126 | 4.715 | $100,000 | Inter-dealer |
| 2:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.726 | 4.040 | $20,000 | Inter-dealer |
| 2:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.726 | 4.040 | $20,000 | Investor sold |
| 2:55pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 102.193 | 4.660 | $15,000 | Inter-dealer |
| 2:55pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 102.193 | 4.660 | $15,000 | Investor sold |
| 2:55pm | King Cnty Wash Swr Rev Ref-ser B | 2031-Jul | 5.000% | 105.981 | 3.606 | $90,000 | Investor sold |
| 2:55pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 100.761 | 4.730 | $110,000 | Investor sold |
| 2:55pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 102.190 | 4.109 | $95,000 | Investor sold |
| 2:55pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 105.840 | 3.616 | $90,000 | Investor sold |
| 2:55pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2033-Oct | 5.000% | 107.140 | 3.821 | $85,000 | Investor sold |
| 2:55pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 101.540 | 3.713 | $100,000 | Investor sold |
| 2:55pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2034-Jul | 5.000% | 107.050 | 3.930 | $90,000 | Investor sold |
| 2:55pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 108.360 | 3.851 | $85,000 | Investor sold |
| 2:55pm | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 107.870 | N/R | $110,000 | Investor sold |
| 2:55pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Aug | 5.000% | 107.630 | 3.717 | $90,000 | Investor sold |
| 2:55pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 108.790 | 3.831 | $100,000 | Investor sold |
| 2:55pm | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 108.302 | 3.760 | $105,000 | Investor sold |
| 2:55pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 104.585 | 4.337 | $20,000 | Investor sold |
| 2:55pm | Leesburg Va Ref & Pub Impt | 2044-Jan | 4.000% | 86.626 | 5.182 | $25,000 | Inter-dealer |
| 2:55pm | Leesburg Va Ref & Pub Impt | 2044-Jan | 4.000% | 86.626 | 5.182 | $25,000 | Investor sold |
| 2:55pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 101.794 | 4.675 | $135,000 | Investor sold |
| 2:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 106.925 | 3.976 | $100,000 | Investor sold |
| 2:55pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2028-Jun | 5.000% | 102.618 | 3.329 | $10,000 | Investor bought |
| 2:55pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 88.050 | 5.232 | $65,000 | Investor sold |
| 2:55pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 107.590 | 3.690 | $130,000 | Investor sold |
| 2:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 90.500 | 5.000 | $25,000 | Investor sold |
| 2:55pm | California St Ref-various Purp | 2036-Apr | 5.000% | 103.192 | 3.630 | $500,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2036-Apr | 5.000% | 103.492 | 3.504 | $500,000 | Investor bought |
| 2:55pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 102.197 | 4.696 | $65,000 | Inter-dealer |
| 2:55pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 102.132 | 4.705 | $65,000 | Investor sold |
| 2:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.111 | 3.495 | $15,000 | Investor sold |
| 2:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.171 | 2.739 | $15,000 | Investor bought |
| 2:55pm | Chicago Ill Brd Ed Ref-dedicated Revs-ser C | 2045-Dec | 5.500% | 90.553 | 6.360 | $0 | Investor bought |
| 2:55pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2041-Feb | 5.000% | 101.027 | 4.861 | $125,000 | Investor sold |
| 2:55pm | Ohio St Ref-infrastructure Impt- | 2031-Mar | 5.000% | 106.515 | 3.384 | $30,000 | Inter-dealer |
| 2:55pm | Ohio St Ref-infrastructure Impt- | 2031-Mar | 5.000% | 106.515 | 3.384 | $30,000 | Investor bought |
| 2:55pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 100.641 | 3.880 | $5,000 | Investor sold |
| 2:55pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2032-Dec | 5.000% | 107.130 | 3.688 | $20,000 | Investor bought |
| 2:55pm | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 106.710 | 3.555 | $15,000 | Investor bought |
| 2:55pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 106.500 | 4.137 | $60,000 | Investor bought |
| 2:55pm | Pecos City Tex Ref | 2027-Mar | 4.000% | 99.822 | 4.460 | $50,000 | Inter-dealer |
| 2:55pm | Pecos City Tex Ref | 2027-Mar | 4.000% | 99.922 | 4.190 | $50,000 | 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.