| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 106.450 | 4.145 | $150,000 | Investor sold |
| 10:46am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2039-Jan | 5.000% | 103.498 | 4.533 | $300,000 | Investor sold |
| 10:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2038-Oct | 5.000% | 106.173 | 4.174 | $75,000 | Investor sold |
| 10:46am | Horry Cnty S C Sch Dist Ref | 2028-Mar | 5.000% | 102.350 | 3.313 | $125,000 | Investor sold |
| 10:46am | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 106.608 | 3.639 | $200,000 | Investor sold |
| 10:46am | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 106.613 | 3.638 | $200,000 | Investor bought |
| 10:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 98.229 | 4.285 | $35,000 | Inter-dealer |
| 10:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 98.765 | 4.198 | $35,000 | Investor bought |
| 10:46am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 103.216 | 4.471 | $275,000 | Investor bought |
| 10:46am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2032-Jun | 5.000% | 107.019 | 3.623 | $1,000,000+ | Investor sold |
| 10:46am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 103.167 | 4.479 | $275,000 | Investor sold |
| 10:46am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 103.167 | 4.479 | $275,000 | Inter-dealer |
| 10:46am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2040-Oct | 5.000% | 102.436 | 4.590 | $100,000 | Investor bought |
| 10:46am | University Ark Univ Rev Ref-various Fac-fayetteville | 2026-Nov | 5.000% | 100.142 | 3.579 | $1,000,000+ | Investor sold |
| 10:45am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 106.920 | 3.975 | $15,000 | Inter-dealer |
| 10:45am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 106.820 | 3.989 | $15,000 | Investor sold |
| 10:45am | Lakewood Twp N J Ref-gen Impt | 2026-Nov | 4.000% | 99.931 | 4.585 | $15,000 | Investor sold |
| 10:45am | Gwinnett Cnty Ga Sch Dist Ref | 2036-Feb | 5.000% | 109.300 | 3.808 | $225,000 | Investor sold |
| 10:45am | Conroe Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 106.569 | 4.068 | $350,000 | Investor sold |
| 10:45am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 105.938 | 3.730 | $1,000,000+ | Investor sold |
| 10:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 105.869 | 3.626 | $10,000 | Investor sold |
| 10:45am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2036-Apr | 3.500% | 60.540 | 10.028 | $10,000 | Investor bought |
| 10:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 104.824 | 3.575 | $20,000 | Investor sold |
| 10:45am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2039-Jan | 4.000% | 92.763 | 4.786 | $35,000 | Investor sold |
| 10:45am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2028-Nov | 1.475% | 92.041 | 5.457 | $10,000 | Investor bought |
| 10:45am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2028-Nov | 1.475% | 91.941 | 5.510 | $10,000 | Inter-dealer |
| 10:45am | Ohlone Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 108.074 | 4.000 | $425,000 | Investor bought |
| 10:45am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 106.207 | 4.212 | $310,000 | Inter-dealer |
| 10:45am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 106.270 | 4.205 | $310,000 | Investor bought |
| 10:45am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2028-Nov | 1.475% | 91.841 | 5.563 | $10,000 | Investor sold |
| 10:45am | Conroe Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.609 | 4.200 | $55,000 | Investor bought |
| 10:45am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 106.082 | 4.228 | $310,000 | Inter-dealer |
| 10:45am | Conroe Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.509 | 4.213 | $55,000 | Inter-dealer |
| 10:45am | San Luis Calif Coastal Uni Sch Dist Ref | 2032-Aug | 5.000% | 109.186 | 3.263 | $225,000 | Investor sold |
| 10:45am | Conroe Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.509 | 4.213 | $55,000 | Investor sold |
| 10:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.833 | 3.489 | $190,000 | Investor sold |
| 10:45am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 106.683 | N/R | $55,000 | Investor sold |
| 10:45am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 104.251 | 4.458 | $215,000 | Investor bought |
| 10:45am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.289 | -0.197 | $30,000 | Investor bought |
| 10:45am | Everett Wash Ref-ltd Tax | 2028-Dec | 5.000% | 102.963 | 3.580 | $15,000 | Investor bought |
| 10:45am | Everett Wash Ref-ltd Tax | 2028-Dec | 5.000% | 102.903 | 3.608 | $15,000 | Investor sold |
| 10:45am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.229 | 0.857 | $30,000 | Investor sold |
| 10:45am | Clark Cnty Nev Ref-flood Ctl | 2028-Nov | 5.000% | 103.194 | 3.415 | $65,000 | Investor sold |
| 10:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 101.623 | 3.491 | $90,000 | Investor sold |
| 10:45am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 105.952 | 3.691 | $50,000 | Investor sold |
| 10:45am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 103.840 | 4.294 | $30,000 | Investor sold |
| 10:45am | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 103.077 | 4.505 | $450,000 | Investor sold |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 104.933 | 3.333 | $35,000 | Investor sold |
| 10:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 105.910 | 3.700 | $25,000 | Investor sold |
| 10:45am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 105.297 | 3.458 | $30,000 | Investor sold |
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.