| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B | 2035-Dec | 2.666% | 81.170 | 5.172 | $15,000 | Inter-dealer |
| 4:20pm | Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B | 2035-Dec | 2.666% | 81.070 | 5.187 | $15,000 | Investor sold |
| 4:20pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.470 | 2.623 | $65,000 | Inter-dealer |
| 4:20pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.470 | 2.623 | $65,000 | Inter-dealer |
| 4:20pm | Sanford N C Enterprise Sys Rev Ref | 2029-Jun | 5.000% | 106.692 | 2.729 | $10,000 | Inter-dealer |
| 4:20pm | Sanford N C Enterprise Sys Rev Ref | 2029-Jun | 5.000% | 106.692 | 2.729 | $10,000 | Investor sold |
| 4:20pm | Ithaca Town N Y Ref-pub Impt-ser B | 2028-Aug | 5.000% | 105.070 | 2.710 | $20,000 | Inter-dealer |
| 4:20pm | Ithaca Town N Y Ref-pub Impt-ser B | 2028-Aug | 5.000% | 104.970 | 2.753 | $20,000 | Inter-dealer |
| 4:20pm | Ithaca Town N Y Ref-pub Impt-ser B | 2028-Aug | 5.000% | 104.970 | 2.753 | $20,000 | Investor sold |
| 4:20pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 111.400 | 3.283 | $10,000 | Inter-dealer |
| 4:20pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 111.400 | 3.283 | $10,000 | Investor sold |
| 4:20pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 72.500 | 4.898 | $10,000 | Investor sold |
| 4:20pm | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 116.738 | 3.030 | $1,000,000+ | Investor bought |
| 4:19pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.310 | 3.195 | $45,000 | Inter-dealer |
| 4:19pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.410 | 2.640 | $45,000 | Investor bought |
| 4:19pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 98.564 | 4.878 | $5,000 | Inter-dealer |
| 4:19pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 98.564 | 4.878 | $5,000 | Investor sold |
| 4:19pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B | 2031-Apr | 5.020% | 101.980 | 4.569 | $10,000 | Inter-dealer |
| 4:19pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B | 2031-Apr | 5.020% | 101.980 | 4.569 | $10,000 | Inter-dealer |
| 4:19pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref-taxable-ser B | 2031-Apr | 5.020% | 102.080 | 4.547 | $10,000 | Investor bought |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.248 | 2.842 | $10,000 | Investor sold |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.248 | 2.842 | $10,000 | Inter-dealer |
| 4:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.318 | 2.797 | $10,000 | Investor bought |
| 4:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 108.340 | 3.850 | $5,000 | Investor sold |
| 4:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 108.340 | 3.850 | $5,000 | Inter-dealer |
| 4:19pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 99.574 | 4.130 | $20,000 | Investor sold |
| 4:19pm | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 106.615 | 2.698 | $25,000 | Inter-dealer |
| 4:19pm | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 106.615 | 2.698 | $25,000 | Inter-dealer |
| 4:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2031-Apr | 5.000% | 112.707 | 2.260 | $95,000 | Investor bought |
| 4:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 109.090 | 3.098 | $5,000 | Investor sold |
| 4:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 109.090 | 3.098 | $5,000 | Inter-dealer |
| 4:18pm | Chenango N Y Ref-pub Impt | 2030-Feb | 3.000% | 99.150 | 3.239 | $25,000 | Inter-dealer |
| 4:18pm | Chenango N Y Ref-pub Impt | 2030-Feb | 3.000% | 99.150 | 3.239 | $25,000 | Investor sold |
| 4:18pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 99.575 | 4.129 | $20,000 | Inter-dealer |
| 4:18pm | Washington St Ref-ser R-2017a | 2029-Aug | 5.000% | 100.613 | 2.605 | $135,000 | Inter-dealer |
| 4:18pm | Washington St Ref-ser R-2017a | 2029-Aug | 5.000% | 100.613 | 2.605 | $135,000 | Inter-dealer |
| 4:18pm | Washington St Ref-ser R-2017a | 2029-Aug | 5.000% | 100.713 | 2.227 | $135,000 | Investor bought |
| 4:18pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.108 | 2.848 | $75,000 | Investor sold |
| 4:18pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 106.249 | 2.668 | $10,000 | Investor sold |
| 4:18pm | Round Rock Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 104.822 | 3.002 | $10,000 | Investor bought |
| 4:18pm | Round Rock Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 104.762 | 3.014 | $10,000 | Investor sold |
| 4:18pm | Bridgewater Twp N J Ref | 2027-Sep | 5.000% | 102.856 | 2.817 | $10,000 | Investor sold |
| 4:18pm | Bridgewater Twp N J Ref | 2027-Sep | 5.000% | 102.916 | 2.773 | $10,000 | Investor bought |
| 4:18pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 105.300 | 2.725 | $10,000 | Investor sold |
| 4:17pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2035-Jan | 2.634% | 84.460 | 4.849 | $10,000 | Inter-dealer |
| 4:17pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2035-Jan | 2.634% | 84.560 | 4.833 | $10,000 | Investor bought |
| 4:17pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2035-Jan | 2.634% | 84.360 | 4.864 | $10,000 | Investor sold |
| 4:17pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.750 | 3.085 | $20,000 | Inter-dealer |
| 4:17pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.588 | 3.137 | $20,000 | Investor sold |
| 4:17pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.500 | 2.142 | $35,000 | 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.