| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2037-Apr | 4.000% | 99.971 | 4.003 | $50,000 | Inter-dealer |
| 3:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2037-Apr | 4.000% | 99.871 | 4.015 | $50,000 | Investor sold |
| 3:01pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 106.686 | 4.046 | $10,000 | Investor bought |
| 3:01pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 106.436 | 4.080 | $10,000 | Investor sold |
| 3:01pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2036-May | 5.000% | 101.052 | 4.025 | $10,000 | Investor sold |
| 3:01pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2036-May | 5.000% | 101.302 | 3.797 | $10,000 | Investor bought |
| 3:01pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 105.706 | 4.388 | $20,000 | Investor bought |
| 3:01pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 105.456 | 4.425 | $20,000 | Investor sold |
| 3:01pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 106.494 | 4.064 | $25,000 | Investor bought |
| 3:01pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 106.244 | 4.099 | $25,000 | Investor sold |
| 3:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2028-Nov | 5.000% | 104.038 | 2.380 | $300,000 | Inter-dealer |
| 3:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2028-Nov | 5.000% | 104.038 | 2.380 | $300,000 | Investor sold |
| 3:01pm | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 4.000% | 101.601 | 2.764 | $150,000 | Investor sold |
| 3:01pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 109.442 | 3.730 | $260,000 | Investor bought |
| 3:01pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.640 | 2.950 | $295,000 | Inter-dealer |
| 3:01pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.640 | 2.950 | $295,000 | Investor bought |
| 3:01pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2038-Jun | 4.000% | 101.001 | 3.739 | $50,000 | Investor bought |
| 3:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 109.931 | 2.450 | $445,000 | Investor bought |
| 3:01pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2038-Jun | 4.000% | 101.001 | 3.739 | $50,000 | Inter-dealer |
| 3:01pm | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2033-Dec | 3.000% | 99.500 | 3.073 | $30,000 | Investor bought |
| 3:00pm | Rankin Road West Mun Util Dist Tex Ref | 2030-Sep | 4.000% | 98.875 | 4.282 | $115,000 | Inter-dealer |
| 3:00pm | Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty | 2030-May | 3.625% | 98.600 | 4.000 | $30,000 | Investor sold |
| 3:00pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 112.679 | 3.278 | $20,000 | Investor sold |
| 3:00pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2031-Mar | 5.000% | 108.201 | 3.183 | $10,000 | Inter-dealer |
| 3:00pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2031-Mar | 5.000% | 108.201 | 3.183 | $10,000 | Inter-dealer |
| 3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.955 | 4.690 | $50,000 | Inter-dealer |
| 3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.955 | 4.690 | $50,000 | Investor bought |
| 3:00pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2031-Mar | 5.000% | 108.201 | 3.183 | $10,000 | Investor sold |
| 3:00pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2031-Jun | 5.000% | 102.706 | 2.621 | $15,000 | Inter-dealer |
| 3:00pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2031-Jun | 5.000% | 102.706 | 2.621 | $15,000 | Inter-dealer |
| 3:00pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2031-Jun | 5.000% | 102.806 | 2.535 | $15,000 | Investor bought |
| 3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.955 | 4.690 | $50,000 | Inter-dealer |
| 3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.855 | 4.696 | $50,000 | Investor sold |
| 3:00pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 76.383 | 4.838 | $10,000 | Investor sold |
| 3:00pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 76.583 | 4.819 | $10,000 | Inter-dealer |
| 3:00pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 76.683 | 4.810 | $10,000 | Investor bought |
| 3:00pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.970 | 2.987 | $250,000 | Inter-dealer |
| 3:00pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.431 | 3.117 | $250,000 | Investor sold |
| 3:00pm | Ohio St Ref-higher Ed-ser B | 2029-Nov | 5.000% | 108.216 | 2.582 | $670,000 | Investor sold |
| 3:00pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 100.360 | 2.747 | $50,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 100.360 | 2.747 | $50,000 | Investor bought |
| 3:00pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.970 | 2.987 | $250,000 | Inter-dealer |
| 3:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 113.918 | 3.350 | $25,000 | Investor sold |
| 3:00pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2029-Feb | 5.000% | 106.110 | 2.769 | $115,000 | Investor sold |
| 3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 109.931 | 2.450 | $50,000 | Investor bought |
| 3:00pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2030-Jul | 5.000% | 100.209 | 4.092 | $10,000 | Investor bought |
| 3:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2031-May | 5.000% | 107.700 | 3.339 | $20,000 | Investor bought |
| 3:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2031-May | 5.000% | 107.550 | 3.370 | $20,000 | Investor sold |
| 3:00pm | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.249 | 4.201 | $10,000 | Investor sold |
| 3:00pm | Davis Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Sep | 2.250% | 95.440 | 4.257 | $10,000 | 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.