| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | Fort Bend Cnty Tex Mun Util Dist No 139 Ref | 2037-Mar | 2.000% | 75.638 | 5.014 | $20,000 | Investor bought |
| 12:43pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2039-Jun | 5.000% | 106.941 | 4.127 | $115,000 | Investor bought |
| 12:43pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 105.044 | 4.358 | $345,000 | Inter-dealer |
| 12:43pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 105.004 | 4.363 | $345,000 | Investor sold |
| 12:43pm | Arizona St Transn Brd Hwy Rev Ref | 2046-Jul | 5.000% | 103.700 | 4.528 | $435,000 | Investor sold |
| 12:43pm | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 105.614 | 4.271 | $185,000 | Investor sold |
| 12:43pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2042-Aug | 5.000% | 103.794 | N/R | $720,000 | Inter-dealer |
| 12:43pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2042-Aug | 5.000% | 103.754 | N/R | $720,000 | Investor sold |
| 12:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 103.087 | 4.284 | $245,000 | Investor sold |
| 12:43pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2039-Jun | 5.000% | 106.921 | 4.129 | $115,000 | Investor sold |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 5.000% | 105.186 | 4.279 | $675,000 | Investor sold |
| 12:43pm | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 101.373 | 3.369 | $100,000 | Investor sold |
| 12:43pm | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 101.373 | 3.369 | $100,000 | Inter-dealer |
| 12:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2033-Sep | 5.000% | 109.706 | 3.434 | $75,000 | Investor sold |
| 12:43pm | California St Ref-various Purp | 2045-Aug | 5.000% | 105.490 | 4.253 | $335,000 | Investor sold |
| 12:43pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.824 | 4.356 | $525,000 | Investor sold |
| 12:43pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.864 | 4.349 | $525,000 | Inter-dealer |
| 12:43pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 103.322 | 4.558 | $35,000 | Investor sold |
| 12:43pm | Dallas Tex Ref-ser A | 2041-Feb | 4.000% | 92.080 | 4.764 | $365,000 | Investor sold |
| 12:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.815 | 3.338 | $215,000 | Investor sold |
| 12:43pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 115.150 | 3.433 | $95,000 | Investor sold |
| 12:43pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2027-Dec | 5.000% | 103.116 | 2.434 | $55,000 | Investor bought |
| 12:43pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2043-Dec | 5.000% | 103.753 | 4.421 | $30,000 | Investor sold |
| 12:43pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2043-Dec | 5.000% | 103.813 | 4.412 | $30,000 | Investor bought |
| 12:43pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2040-Feb | 4.000% | 92.220 | 4.793 | $30,000 | Investor sold |
| 12:43pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2040-Feb | 4.000% | 92.370 | 4.777 | $30,000 | Investor bought |
| 12:43pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2027-Dec | 5.000% | 103.093 | 2.453 | $55,000 | Investor sold |
| 12:43pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 104.564 | 4.391 | $50,000 | Investor sold |
| 12:43pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 100.110 | 3.964 | $80,000 | Investor sold |
| 12:43pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 111.260 | 3.407 | $65,000 | Investor sold |
| 12:43pm | Santa Clara Calif Uni Sch Dist Ref | 2037-Jul | 4.000% | 102.325 | 3.612 | $35,000 | Investor sold |
| 12:43pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 110.928 | 3.222 | $30,000 | Investor sold |
| 12:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.250% | 106.103 | 4.426 | $125,000 | Investor sold |
| 12:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.250% | 106.143 | 4.420 | $125,000 | Inter-dealer |
| 12:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 105.571 | 3.176 | $190,000 | Investor sold |
| 12:43pm | California St Ref-various Purp | 2035-Sep | 5.000% | 110.012 | 3.471 | $135,000 | Investor sold |
| 12:43pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 107.170 | 3.855 | $115,000 | Investor sold |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 106.800 | 3.040 | $620,000 | Investor sold |
| 12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 107.997 | 2.781 | $75,000 | Investor sold |
| 12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 110.460 | 2.674 | $40,000 | Investor sold |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2038-May | 4.000% | 100.410 | 3.918 | $180,000 | Investor sold |
| 12:43pm | Las Virgenes Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 105.570 | 2.965 | $45,000 | Investor sold |
| 12:43pm | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 103.252 | 2.760 | $60,000 | Investor sold |
| 12:43pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2029-Jul | 5.000% | 105.613 | 2.914 | $80,000 | Investor sold |
| 12:43pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2029-Jul | 5.000% | 105.613 | 2.914 | $80,000 | Inter-dealer |
| 12:43pm | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 103.294 | 2.731 | $60,000 | Inter-dealer |
| 12:43pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 106.281 | 2.675 | $170,000 | Investor sold |
| 12:43pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 106.281 | 2.675 | $170,000 | Inter-dealer |
| 12:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 105.853 | 4.239 | $200,000 | Investor sold |
| 12:43pm | California St Ref-various Purp | 2037-Oct | 5.000% | 106.690 | 3.547 | $35,000 | 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.