| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:50am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2032-Oct | 5.000% | 107.730 | 3.566 | $150,000 | Investor bought |
| 8:50am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 102.191 | 3.190 | $15,000 | Investor bought |
| 8:50am | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 102.089 | 2.948 | $30,000 | Investor bought |
| 8:50am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 101.129 | 3.156 | $30,000 | Investor bought |
| 8:50am | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 107.288 | 3.103 | $20,000 | Investor bought |
| 8:50am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 109.302 | 3.309 | $100,000 | Investor bought |
| 8:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 105.478 | 3.571 | $60,000 | Investor bought |
| 8:50am | Georgia St Ref-ser C | 2029-Jul | 5.000% | 101.469 | 3.101 | $5,000 | Investor bought |
| 8:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 105.788 | 3.308 | $10,000 | Investor bought |
| 8:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.150 | 3.038 | $75,000 | Investor bought |
| 8:50am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 108.137 | 3.519 | $70,000 | Investor bought |
| 8:50am | Connecticut St Ref-ser D | 2030-Aug | 5.000% | 106.588 | 3.195 | $15,000 | Investor bought |
| 8:50am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2033-Jul | 5.000% | 103.789 | 3.560 | $65,000 | Investor bought |
| 8:50am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 109.789 | 3.482 | $10,000 | Investor bought |
| 8:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2031-Nov | 5.000% | 108.088 | 3.272 | $10,000 | Investor bought |
| 8:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.307 | 3.203 | $20,000 | Inter-dealer |
| 8:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.407 | 3.150 | $20,000 | Investor bought |
| 8:50am | West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B | 2043-Jan | 3.200% | 71.893 | 5.910 | $40,000 | Inter-dealer |
| 8:50am | Columbia Mo Spl Oblig Ref | 2029-Mar | 2.300% | 95.570 | 4.216 | $5,000 | Investor bought |
| 8:50am | California St Ref-various Purp | 2036-Mar | 5.000% | 109.366 | 3.700 | $20,000 | Inter-dealer |
| 8:50am | California St Ref-various Purp | 2036-Mar | 5.000% | 109.366 | 3.700 | $20,000 | Investor bought |
| 8:50am | Garland Tex Elec Util Sys Rev Ref | 2041-Mar | 5.000% | 101.866 | 4.700 | $20,000 | Investor bought |
| 8:49am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 89.376 | 5.057 | $5,000 | Investor sold |
| 8:49am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 90.052 | 4.985 | $5,000 | Inter-dealer |
| 8:49am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 90.052 | 4.985 | $5,000 | Inter-dealer |
| 8:49am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 91.264 | 4.780 | $60,000 | Investor bought |
| 8:49am | Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax | 2028-Dec | 4.000% | 101.106 | 3.473 | $10,000 | Inter-dealer |
| 8:49am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2039-Jul | 5.000% | 109.101 | 3.870 | $80,000 | Investor bought |
| 8:49am | Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax | 2028-Dec | 4.000% | 101.106 | 3.473 | $10,000 | Inter-dealer |
| 8:49am | Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax | 2028-Dec | 4.000% | 101.206 | 3.426 | $10,000 | Investor bought |
| 8:49am | Broward Cnty Fla Sch Dist Ref | 2037-Jul | 5.000% | 107.823 | 4.095 | $110,000 | Investor bought |
| 8:49am | Broward Cnty Fla Sch Dist Ref | 2037-Jul | 5.000% | 107.800 | 4.098 | $110,000 | Investor sold |
| 8:49am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2038-Dec | 5.000% | 108.900 | 3.932 | $20,000 | Investor bought |
| 8:49am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 100.000 | 4.990 | $10,000 | Investor bought |
| 8:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 102.760 | 5.133 | $0 | Investor sold |
| 8:48am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2034-Dec | 4.000% | 98.280 | 4.250 | $30,000 | Inter-dealer |
| 8:48am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2034-Dec | 4.000% | 98.280 | 4.250 | $30,000 | Investor bought |
| 8:48am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2038-Aug | 5.000% | 108.800 | 4.061 | $10,000 | Investor sold |
| 8:48am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2038-Aug | 5.000% | 109.050 | 4.035 | $10,000 | Inter-dealer |
| 8:48am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2038-Aug | 5.000% | 109.115 | 4.029 | $10,000 | Inter-dealer |
| 8:48am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2038-Aug | 5.000% | 109.115 | 4.029 | $10,000 | Investor bought |
| 8:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 102.255 | 4.926 | $25,000 | Investor bought |
| 8:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 102.521 | 2.780 | $135,000 | Investor bought |
| 8:48am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 105.160 | 3.000 | $2,005,000+ | Inter-dealer |
| 8:48am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 105.160 | 3.000 | $2,005,000+ | Investor bought |
| 8:47am | Harris Cnty Tex Ref-perm Impt-ser A | 2039-Sep | 5.000% | 104.950 | 4.383 | $50,000 | Inter-dealer |
| 8:47am | Harris Cnty Tex Ref-perm Impt-ser A | 2039-Sep | 5.000% | 105.075 | 4.368 | $50,000 | Investor bought |
| 8:47am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2034-Oct | 4.000% | 98.690 | 35.255 | $35,000 | Inter-dealer |
| 8:47am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2034-Oct | 4.000% | 98.690 | 35.255 | $35,000 | Inter-dealer |
| 8:47am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 85.220 | 5.377 | $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.