| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | Memphis Tenn Elec Sys Rev Ref | 2040-Dec | 5.000% | 102.325 | 4.652 | $35,000 | Investor bought |
| 8:35am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 99.490 | 4.135 | $5,000 | Inter-dealer |
| 8:35am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 99.490 | 4.135 | $5,000 | Inter-dealer |
| 8:35am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 99.590 | 4.108 | $5,000 | Investor bought |
| 8:35am | Baltimore Cnty Md Ref-cons Pub Impt | 2033-Feb | 5.000% | 109.817 | 3.259 | $25,000 | Investor bought |
| 8:35am | Baltimore Cnty Md Ref-cons Pub Impt | 2033-Feb | 5.000% | 108.417 | 3.495 | $25,000 | Inter-dealer |
| 8:35am | Baltimore Cnty Md Ref-cons Pub Impt | 2033-Feb | 5.000% | 108.417 | 3.495 | $25,000 | Inter-dealer |
| 8:35am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 99.490 | 4.135 | $30,000 | Inter-dealer |
| 8:35am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 99.490 | 4.135 | $30,000 | Inter-dealer |
| 8:35am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 99.590 | 4.108 | $30,000 | Investor bought |
| 8:34am | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2034-Mar | 5.000% | 109.431 | 3.534 | $110,000 | Inter-dealer |
| 8:34am | Waterbury Conn Ref-ser B | 2029-Sep | 4.000% | 101.682 | 3.378 | $25,000 | Investor bought |
| 8:34am | Waterbury Conn Ref-ser B | 2029-Sep | 4.000% | 101.551 | 3.426 | $25,000 | Investor sold |
| 8:34am | Southington Conn Ref-ser B | 2028-Nov | 5.000% | 104.202 | 2.895 | $35,000 | Investor bought |
| 8:34am | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2034-Mar | 5.000% | 109.431 | 3.534 | $110,000 | Investor bought |
| 8:34am | Bethel Conn Ref | 2031-Aug | 5.000% | 108.375 | 3.115 | $15,000 | Investor bought |
| 8:34am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 106.500 | 4.001 | $65,000 | Investor bought |
| 8:34am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 107.127 | 3.908 | $95,000 | Investor bought |
| 8:34am | Bethel Conn Ref | 2034-Aug | 5.000% | 110.585 | 3.444 | $90,000 | Investor bought |
| 8:34am | California St Ref-various Purp | 2030-Aug | 5.000% | 106.338 | 3.206 | $55,000 | Investor bought |
| 8:34am | California St Ref-various Purp | 2031-Oct | 5.000% | 107.630 | 3.316 | $35,000 | Investor bought |
| 8:34am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 109.160 | 3.157 | $50,000 | Investor bought |
| 8:34am | California St Ref-various Purp | 2031-Aug | 5.000% | 107.450 | 3.302 | $25,000 | Investor bought |
| 8:34am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 102.989 | 3.258 | $100,000 | Inter-dealer |
| 8:34am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 102.989 | 3.258 | $100,000 | Inter-dealer |
| 8:34am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 102.989 | 3.258 | $100,000 | Investor bought |
| 8:34am | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp-ag-cr | 2040-Jun | 5.000% | 101.846 | 4.758 | $375,000 | Inter-dealer |
| 8:34am | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp-ag-cr | 2040-Jun | 5.000% | 101.906 | 4.750 | $375,000 | Investor bought |
| 8:34am | Oregon St Ref-veterans Welfare-ser 105a | 2028-Jun | 1.700% | 96.316 | 4.077 | $100,000 | Inter-dealer |
| 8:34am | Oregon St Ref-veterans Welfare-ser 105a | 2028-Jun | 1.700% | 96.316 | 4.077 | $100,000 | Investor bought |
| 8:34am | Oregon St Ref-veterans Welfare-ser 105a | 2028-Jun | 1.700% | 96.316 | 4.077 | $100,000 | Inter-dealer |
| 8:34am | Oregon St Ref-veterans Welfare-ser 105a | 2028-Jun | 1.700% | 96.316 | 4.077 | $100,000 | Inter-dealer |
| 8:34am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2032-Aug | 5.000% | 109.430 | 3.200 | $300,000 | Investor bought |
| 8:33am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2032-Oct | 5.000% | 109.396 | 3.250 | $100,000 | Investor bought |
| 8:33am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 109.221 | 3.238 | $40,000 | Inter-dealer |
| 8:33am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2032-Aug | 5.000% | 109.209 | 3.240 | $75,000 | Inter-dealer |
| 8:33am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 109.221 | 3.238 | $40,000 | Investor bought |
| 8:33am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2032-Aug | 5.000% | 109.209 | 3.240 | $75,000 | Investor bought |
| 8:33am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2032-Oct | 5.000% | 109.357 | 3.257 | $90,000 | Investor bought |
| 8:33am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2032-Oct | 5.000% | 109.357 | 3.257 | $90,000 | Investor bought |
| 8:33am | Mountain View-whisman Calif Sch Dist Ref | 2032-Sep | 5.000% | 109.555 | 3.200 | $85,000 | Investor bought |
| 8:33am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 83.111 | 5.764 | $15,000 | Investor sold |
| 8:33am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 83.740 | 5.691 | $15,000 | Inter-dealer |
| 8:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.000% | 96.262 | 5.250 | $0 | Investor bought |
| 8:33am | Clearwater Fla Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.148 | 3.656 | $25,000 | Inter-dealer |
| 8:33am | Clearwater Fla Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.148 | 3.656 | $25,000 | Inter-dealer |
| 8:33am | Clearwater Fla Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.248 | 2.813 | $25,000 | Investor bought |
| 8:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.210 | 4.110 | $50,000 | Inter-dealer |
| 8:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.210 | 4.110 | $50,000 | Investor bought |
| 8:32am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2038-Jul | 5.000% | 105.003 | 4.361 | $10,000 | Investor bought |
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.