| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2030-Jul | 1.775% | 90.441 | 4.290 | $1,395,000+ | Inter-dealer |
| 3:23pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2028-Aug | 3.250% | 100.007 | 3.120 | $55,000 | Inter-dealer |
| 3:23pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2028-Aug | 3.250% | 99.907 | 3.291 | $55,000 | Inter-dealer |
| 3:23pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2028-Aug | 3.250% | 100.007 | 3.120 | $55,000 | Investor bought |
| 3:23pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.530 | 3.478 | $20,000 | Inter-dealer |
| 3:23pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.530 | 3.478 | $20,000 | Investor bought |
| 3:23pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A | 2034-Aug | 2.282% | 83.440 | 4.722 | $25,000 | Inter-dealer |
| 3:23pm | San Luis Obispo Calif Wtr Rev Ref | 2029-Jun | 5.000% | 105.426 | 2.346 | $100,000 | Investor sold |
| 3:23pm | San Luis Obispo Calif Wtr Rev Ref | 2029-Jun | 5.000% | 105.426 | 2.346 | $100,000 | Inter-dealer |
| 3:23pm | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2028-Jan | 4.000% | 99.623 | 4.225 | $25,000 | Investor sold |
| 3:23pm | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2030-Jul | 1.775% | 90.481 | 4.279 | $1,395,000+ | Inter-dealer |
| 3:23pm | Atlantic City N J Brd Ed Ref-pass Thru Ctfs | 2027-Aug | 3.400% | 100.250 | 3.202 | $2,245,000+ | Inter-dealer |
| 3:23pm | Atlantic City N J Brd Ed Ref-pass Thru Ctfs | 2027-Aug | 3.400% | 100.250 | 3.202 | $2,245,000+ | Investor sold |
| 3:23pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 90.295 | 4.623 | $50,000 | Investor sold |
| 3:22pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2041-Jan | 4.000% | 101.984 | 3.702 | $10,000 | Investor sold |
| 3:22pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2028-May | 5.000% | 102.878 | 3.515 | $5,000 | Investor sold |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 108.150 | 2.591 | $10,000 | Investor bought |
| 3:22pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2043-Jan | 4.000% | 100.544 | 3.917 | $5,000 | Investor sold |
| 3:22pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2034-Aug | 3.000% | 95.831 | 3.586 | $10,000 | Investor bought |
| 3:22pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 103.957 | 3.467 | $5,000 | Investor sold |
| 3:22pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 104.752 | 2.611 | $10,000 | Inter-dealer |
| 3:22pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 104.952 | 2.554 | $10,000 | Inter-dealer |
| 3:22pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 104.952 | 2.554 | $10,000 | Investor bought |
| 3:22pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2033-Sep | 2.000% | 86.484 | 4.150 | $60,000 | Inter-dealer |
| 3:22pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2033-Sep | 2.000% | 86.495 | 4.148 | $60,000 | Investor bought |
| 3:22pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 108.580 | 2.132 | $25,000 | Inter-dealer |
| 3:22pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 108.580 | 2.132 | $25,000 | Inter-dealer |
| 3:22pm | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Oct | 3.125% | 99.750 | 3.303 | $10,000 | Investor bought |
| 3:22pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 108.854 | 2.548 | $250,000 | Investor bought |
| 3:22pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 99.680 | 3.544 | $20,000 | Inter-dealer |
| 3:22pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 99.680 | 3.544 | $20,000 | Investor sold |
| 3:22pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 99.780 | 3.530 | $20,000 | Inter-dealer |
| 3:22pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 99.680 | 3.544 | $20,000 | Inter-dealer |
| 3:22pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 108.808 | 2.560 | $250,000 | Investor sold |
| 3:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 111.055 | 2.703 | $10,000 | Investor bought |
| 3:22pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.657 | 3.479 | $25,000 | Inter-dealer |
| 3:22pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Jan | 5.000% | 101.341 | 3.020 | $10,000 | Inter-dealer |
| 3:22pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Jan | 5.000% | 101.271 | 3.121 | $10,000 | Investor sold |
| 3:22pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.592 | 3.628 | $25,000 | Investor sold |
| 3:22pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Jan | 5.000% | 101.341 | 3.020 | $10,000 | Investor bought |
| 3:22pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.657 | 3.479 | $25,000 | Inter-dealer |
| 3:22pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.757 | 3.252 | $25,000 | Investor bought |
| 3:22pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 5.250% | 101.106 | 3.250 | $25,000 | Inter-dealer |
| 3:22pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 5.250% | 101.006 | 3.429 | $25,000 | Investor sold |
| 3:22pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.367 | 4.087 | $15,000 | Inter-dealer |
| 3:22pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.367 | 4.087 | $15,000 | Investor sold |
| 3:22pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.367 | 4.087 | $15,000 | Inter-dealer |
| 3:22pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.467 | 4.074 | $15,000 | Investor bought |
| 3:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.410 | 2.806 | $65,000 | Inter-dealer |
| 3:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.410 | 2.806 | $65,000 | 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.