| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 117.025 | 2.677 | $10,000 | Investor bought |
| 9:51am | Georgetown Tex Ref | 2029-Aug | 5.000% | 106.997 | 2.736 | $5,000 | Inter-dealer |
| 9:51am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 106.561 | 4.250 | $5,000 | Inter-dealer |
| 9:51am | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 102.947 | 2.670 | $30,000 | Inter-dealer |
| 9:51am | Georgetown Tex Ref | 2029-Aug | 5.000% | 106.997 | 2.736 | $5,000 | Inter-dealer |
| 9:51am | Georgetown Tex Ref | 2029-Aug | 5.000% | 107.097 | 2.705 | $5,000 | Investor bought |
| 9:51am | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 103.047 | 2.593 | $30,000 | Investor bought |
| 9:51am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.877 | 2.574 | $320,000 | Inter-dealer |
| 9:51am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 111.577 | 2.428 | $320,000 | Investor bought |
| 9:51am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.877 | 2.574 | $320,000 | Inter-dealer |
| 9:51am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 98.192 | 4.400 | $50,000 | Investor bought |
| 9:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 101.110 | 2.574 | $195,000 | Investor bought |
| 9:51am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 98.567 | 4.129 | $5,000 | Inter-dealer |
| 9:51am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 98.567 | 4.129 | $5,000 | Inter-dealer |
| 9:51am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.813 | 4.017 | $5,000 | Investor bought |
| 9:51am | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 102.676 | 2.740 | $10,000 | Investor bought |
| 9:51am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 99.575 | 10.701 | $50,000 | Inter-dealer |
| 9:51am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 99.575 | 10.701 | $50,000 | Investor sold |
| 9:50am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 114.935 | 2.973 | $110,000 | Investor bought |
| 9:50am | Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt | 2047-Oct | 3.721% | 78.756 | 5.409 | $10,000 | Investor bought |
| 9:50am | Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds | 2032-Aug | 2.240% | 88.301 | 4.413 | $225,000 | Inter-dealer |
| 9:50am | Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds | 2032-Aug | 2.240% | 88.241 | 4.425 | $225,000 | Investor sold |
| 9:50am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2033-Jul | 5.000% | 105.838 | 3.030 | $120,000 | Investor bought |
| 9:50am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 107.325 | 2.904 | $10,000 | Investor bought |
| 9:50am | Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt | 2047-Oct | 3.721% | 78.756 | 5.409 | $15,000 | Investor bought |
| 9:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.568 | 4.315 | $65,000 | Inter-dealer |
| 9:50am | Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt | 2047-Oct | 3.721% | 78.756 | 5.409 | $15,000 | Investor bought |
| 9:50am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 113.602 | 3.401 | $20,000 | Investor bought |
| 9:50am | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 102.916 | 4.613 | $25,000 | Inter-dealer |
| 9:50am | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 102.916 | 4.613 | $25,000 | Inter-dealer |
| 9:50am | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 103.016 | 4.600 | $25,000 | Investor bought |
| 9:50am | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 102.766 | 4.632 | $25,000 | Investor sold |
| 9:50am | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 113.083 | 3.037 | $10,000 | Investor bought |
| 9:50am | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 112.883 | 3.065 | $10,000 | Investor sold |
| 9:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 103.036 | 2.920 | $40,000 | Inter-dealer |
| 9:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 103.036 | 2.920 | $40,000 | Investor bought |
| 9:50am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 78.126 | 4.898 | $175,000 | Inter-dealer |
| 9:50am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 77.736 | 4.938 | $175,000 | Investor sold |
| 9:50am | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 96.190 | 4.793 | $35,000 | Investor sold |
| 9:50am | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 96.250 | 4.780 | $35,000 | Inter-dealer |
| 9:50am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 78.126 | 4.898 | $175,000 | Inter-dealer |
| 9:50am | Hillsborough Cnty Fla Util Rev Ref | 2031-Aug | 4.000% | 103.460 | 2.864 | $5,000 | Investor bought |
| 9:50am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 105.207 | 2.378 | $80,000 | Investor bought |
| 9:50am | Hillsborough Cnty Fla Util Rev Ref | 2031-Aug | 4.000% | 103.460 | 2.864 | $5,000 | Inter-dealer |
| 9:50am | Hillsborough Cnty Fla Util Rev Ref | 2031-Aug | 4.000% | 103.460 | 2.864 | $5,000 | Inter-dealer |
| 9:50am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 105.157 | 2.403 | $80,000 | Investor sold |
| 9:50am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.570 | 3.462 | $5,000 | Inter-dealer |
| 9:50am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.770 | 2.936 | $5,000 | Investor bought |
| 9:49am | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 112.090 | 3.434 | $5,000 | Investor bought |
| 9:49am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 101.672 | 2.756 | $5,000 | 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.