| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2029-Nov | 5.000% | 105.804 | 2.955 | $55,000 | Investor sold |
| 10:44am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 101.978 | 2.875 | $50,000 | Investor sold |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 90.852 | 4.885 | $5,000 | Inter-dealer |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 90.752 | 4.895 | $5,000 | Investor sold |
| 10:44am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 103.154 | 3.950 | $30,000 | Investor bought |
| 10:44am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 91.010 | 4.911 | $50,000 | Inter-dealer |
| 10:44am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 90.554 | 4.960 | $50,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2042-Oct | 4.000% | 94.243 | 4.511 | $50,000 | Investor bought |
| 10:44am | California St Ref-various Purp | 2042-Oct | 4.000% | 94.143 | 4.520 | $50,000 | Investor sold |
| 10:44am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2033-Jul | 5.000% | 111.169 | 3.136 | $25,000 | Investor sold |
| 10:44am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2033-Jul | 5.000% | 111.229 | 3.126 | $25,000 | Investor bought |
| 10:44am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 105.462 | 4.241 | $20,000 | Investor bought |
| 10:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 101.660 | 3.030 | $10,000 | Investor bought |
| 10:44am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2044-Mar | 5.000% | 99.932 | 5.005 | $290,000 | Investor sold |
| 10:44am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 106.228 | 2.865 | $15,000 | Investor bought |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 103.026 | 3.010 | $5,000 | Investor bought |
| 10:44am | Nassau Cnty N Y Ref-gen Impt-ser C | 2030-Oct | 5.000% | 101.052 | 3.799 | $5,000 | Inter-dealer |
| 10:44am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.183 | 3.380 | $20,000 | Inter-dealer |
| 10:44am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.183 | 3.380 | $20,000 | Investor sold |
| 10:44am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 105.362 | 4.255 | $20,000 | Inter-dealer |
| 10:44am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 106.128 | 2.902 | $15,000 | Inter-dealer |
| 10:44am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 105.362 | 4.255 | $20,000 | Investor sold |
| 10:44am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 106.128 | 2.902 | $15,000 | Investor sold |
| 10:44am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 4.000% | 100.056 | 3.906 | $10,000 | Investor sold |
| 10:44am | Nassau Cnty N Y Ref-gen Impt-ser C | 2030-Oct | 5.000% | 101.052 | 3.799 | $5,000 | Investor sold |
| 10:44am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 4.000% | 100.056 | 3.906 | $10,000 | Inter-dealer |
| 10:44am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2029-Apr | 5.000% | 105.016 | 2.825 | $90,000 | Investor sold |
| 10:44am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 103.581 | 2.868 | $50,000 | Investor sold |
| 10:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 101.560 | 3.088 | $10,000 | Inter-dealer |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 102.926 | 3.075 | $5,000 | Inter-dealer |
| 10:44am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 103.527 | 2.799 | $30,000 | Investor bought |
| 10:44am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 103.447 | 2.848 | $30,000 | Investor sold |
| 10:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 101.560 | 3.088 | $10,000 | Investor sold |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 102.926 | 3.075 | $5,000 | Investor sold |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 108.237 | 3.250 | $50,000 | Investor sold |
| 10:44am | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 105.613 | 2.789 | $170,000 | Investor sold |
| 10:44am | Northside Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.585 | 2.911 | $130,000 | Investor bought |
| 10:44am | Northside Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.570 | 2.930 | $130,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 106.233 | 4.027 | $125,000 | Investor sold |
| 10:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 100.941 | 3.805 | $55,000 | Investor bought |
| 10:44am | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 101.283 | 3.540 | $10,000 | Investor sold |
| 10:44am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 102.692 | 2.856 | $110,000 | Inter-dealer |
| 10:44am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 102.692 | 2.856 | $110,000 | Investor sold |
| 10:44am | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 101.283 | 3.540 | $10,000 | Inter-dealer |
| 10:44am | Richardson Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.741 | 3.295 | $5,000 | Investor sold |
| 10:44am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2029-Dec | 4.000% | 102.411 | 3.169 | $5,000 | Investor sold |
| 10:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 100.842 | 3.825 | $55,000 | Investor sold |
| 10:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 100.842 | 3.825 | $55,000 | Inter-dealer |
| 10:44am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 102.302 | 3.521 | $5,000 | Inter-dealer |
| 10:44am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 102.302 | 3.521 | $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.