| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:02am | Florida St Ref-dept Transn-right-of-way | 2037-Jul | 3.000% | 92.018 | 3.912 | $5,000 | Inter-dealer |
| 10:02am | Florida St Ref-dept Transn-right-of-way | 2037-Jul | 3.000% | 92.018 | 3.912 | $5,000 | Inter-dealer |
| 10:02am | Florida St Ref-dept Transn-right-of-way | 2037-Jul | 3.000% | 92.118 | 3.900 | $5,000 | Investor bought |
| 10:02am | Durham N C Util Sys Rev Ref | 2037-Aug | 5.000% | 109.819 | 3.800 | $25,000 | Inter-dealer |
| 10:02am | Durham N C Util Sys Rev Ref | 2037-Aug | 5.000% | 109.819 | 3.800 | $25,000 | Inter-dealer |
| 10:02am | Durham N C Util Sys Rev Ref | 2037-Aug | 5.000% | 109.819 | 3.800 | $25,000 | Investor sold |
| 10:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 110.652 | 3.412 | $15,000 | Inter-dealer |
| 10:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 110.652 | 3.412 | $15,000 | Investor sold |
| 10:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 110.215 | 3.030 | $140,000 | Investor bought |
| 10:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 110.160 | 3.040 | $140,000 | Investor sold |
| 10:02am | Houston Tex Ref-ser A | 2030-Mar | 5.000% | 106.392 | 3.050 | $10,000 | Inter-dealer |
| 10:02am | Houston Tex Ref-ser A | 2030-Mar | 5.000% | 106.392 | 3.050 | $10,000 | Investor bought |
| 10:02am | League City Tex Ref | 2030-Feb | 5.000% | 104.003 | 3.276 | $10,000 | Inter-dealer |
| 10:02am | League City Tex Ref | 2030-Feb | 5.000% | 103.933 | 3.305 | $10,000 | Investor sold |
| 10:02am | League City Tex Ref | 2030-Feb | 5.000% | 104.003 | 3.276 | $10,000 | Investor bought |
| 10:02am | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 104.250 | 4.433 | $5,000 | Investor bought |
| 10:02am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.430 | 4.852 | $25,000 | Inter-dealer |
| 10:02am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.530 | 4.818 | $25,000 | Investor bought |
| 10:02am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.430 | 4.852 | $25,000 | Inter-dealer |
| 10:02am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 108.823 | 3.060 | $30,000 | Inter-dealer |
| 10:02am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 108.823 | 3.060 | $30,000 | Investor bought |
| 10:02am | West Fargo N D Ref & Impt | 2035-May | 5.000% | 109.630 | 3.550 | $250,000 | Investor bought |
| 10:02am | West Fargo N D Ref & Impt | 2035-May | 5.000% | 109.585 | 3.557 | $250,000 | Inter-dealer |
| 10:02am | Washington Calif Un Sch Dist Monterey Cnty Ref | 2039-Aug | 3.125% | 82.330 | 5.000 | $40,000 | Inter-dealer |
| 10:02am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 100.301 | 3.928 | $100,000 | Inter-dealer |
| 10:02am | Washington Calif Un Sch Dist Monterey Cnty Ref | 2039-Aug | 3.125% | 82.230 | 5.012 | $40,000 | Investor sold |
| 10:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 100.301 | 3.928 | $100,000 | Inter-dealer |
| 10:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 100.601 | 3.857 | $100,000 | Investor bought |
| 10:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 109.620 | 3.564 | $15,000 | Investor sold |
| 10:01am | Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn | 2038-Jan | 5.000% | 99.500 | 5.058 | $100,000 | Investor sold |
| 10:01am | Velasco Tex Drain Dist Ref-taxable | 2037-Aug | 2.300% | 72.970 | 5.656 | $15,000 | Inter-dealer |
| 10:01am | Velasco Tex Drain Dist Ref-taxable | 2037-Aug | 2.300% | 73.070 | 5.642 | $15,000 | Investor bought |
| 10:01am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 107.066 | 3.023 | $20,000 | Investor bought |
| 10:01am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.966 | 3.050 | $20,000 | Investor sold |
| 10:01am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2036-Nov | 4.000% | 99.754 | 4.029 | $20,000 | Investor bought |
| 10:01am | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 99.902 | 5.008 | $10,000 | Investor bought |
| 10:01am | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 104.423 | 3.241 | $25,000 | Inter-dealer |
| 10:01am | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 99.902 | 5.008 | $10,000 | Inter-dealer |
| 10:01am | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 99.832 | 5.013 | $10,000 | Investor sold |
| 10:01am | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 104.423 | 3.241 | $25,000 | Investor sold |
| 10:01am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 107.766 | 3.829 | $15,000 | Investor sold |
| 10:01am | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 107.839 | 3.660 | $15,000 | Investor bought |
| 10:01am | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 107.740 | 3.676 | $15,000 | Investor sold |
| 10:01am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2031-Jul | 5.000% | 106.492 | 3.521 | $15,000 | Investor bought |
| 10:01am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 107.012 | 3.477 | $15,000 | Investor sold |
| 10:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2049-Nov | 4.000% | 84.630 | 5.143 | $15,000 | Investor sold |
| 10:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2049-Nov | 4.000% | 84.830 | 5.126 | $15,000 | Investor bought |
| 10:01am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2028-Apr | 5.250% | 103.027 | 3.248 | $10,000 | Investor sold |
| 10:01am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 85.593 | 5.061 | $15,000 | Investor sold |
| 10:01am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 85.653 | 5.056 | $15,000 | 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.