| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:08pm | Morristown Tenn Ref-ser A | 2028-Mar | 2.000% | 98.322 | 2.845 | $25,000 | Investor bought |
| 4:08pm | Morristown Tenn Ref-ser A | 2028-Mar | 2.000% | 97.736 | 3.144 | $25,000 | Inter-dealer |
| 4:08pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 3.000% | 102.053 | 2.241 | $50,000 | Investor bought |
| 4:08pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 3.000% | 102.053 | 2.241 | $50,000 | Inter-dealer |
| 4:08pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 3.000% | 102.053 | 2.241 | $50,000 | Inter-dealer |
| 4:07pm | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 106.258 | 1.762 | $20,000 | Inter-dealer |
| 4:07pm | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 106.858 | 1.464 | $20,000 | Investor bought |
| 4:07pm | Georgia St Ref-ser F | 2029-Jan | 4.000% | 101.184 | 2.645 | $25,000 | Inter-dealer |
| 4:07pm | Georgia St Ref-ser F | 2029-Jan | 4.000% | 101.210 | 2.615 | $25,000 | Investor bought |
| 4:07pm | Georgia St Ref-ser F | 2029-Jan | 4.000% | 101.184 | 2.645 | $25,000 | Investor sold |
| 4:07pm | Fargo N D Ref & Impt-ser E | 2035-May | 3.375% | 100.000 | 3.329 | $30,000 | Investor bought |
| 4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2027-Apr | 5.000% | 103.011 | 2.310 | $20,000 | Inter-dealer |
| 4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2027-Apr | 5.000% | 103.011 | 2.310 | $20,000 | Inter-dealer |
| 4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2027-Apr | 5.000% | 103.218 | 2.130 | $20,000 | Investor bought |
| 4:07pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2029-Jun | 5.000% | 110.366 | 1.760 | $190,000 | Investor bought |
| 4:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2041-May | 5.000% | 109.371 | N/R | $10,000 | Investor bought |
| 4:07pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2037-Jan | 5.000% | 115.079 | 2.852 | $20,000 | Investor bought |
| 4:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 116.301 | 2.951 | $45,000 | Investor bought |
| 4:07pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 102.391 | 2.853 | $10,000 | Inter-dealer |
| 4:07pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 102.391 | 2.853 | $10,000 | Investor sold |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 117.271 | 2.958 | $15,000 | Investor bought |
| 4:07pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2038-Jun | 5.000% | 110.490 | 3.659 | $35,000 | Investor bought |
| 4:07pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A | 2032-Feb | 4.000% | 99.994 | 4.001 | $15,000 | Investor bought |
| 4:07pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 4.000% | 102.590 | 3.650 | $15,000 | Investor bought |
| 4:07pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 119.451 | 2.542 | $35,000 | Investor bought |
| 4:07pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty | 2036-Oct | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 4:07pm | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 5.000% | 108.436 | 3.673 | $150,000 | Investor bought |
| 4:07pm | Baltimore Md Rev Ref-wtr Projs-ser D | 2030-Jul | 5.000% | 102.251 | N/R | $1,000,000+ | Investor sold |
| 4:07pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.000% | 108.944 | 3.752 | $10,000 | Investor bought |
| 4:07pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2027-Sep | 3.000% | 99.990 | 3.006 | $5,000 | Inter-dealer |
| 4:07pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2027-Sep | 3.000% | 99.990 | 3.006 | $5,000 | Inter-dealer |
| 4:07pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2027-Sep | 3.000% | 100.090 | 1.929 | $5,000 | Investor bought |
| 4:07pm | Hudson Wis Sch Dist Ref | 2033-Mar | 4.000% | 100.078 | 2.615 | $60,000 | Investor bought |
| 4:06pm | Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area | 2034-Sep | 3.500% | 95.036 | 4.196 | $25,000 | Inter-dealer |
| 4:06pm | Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area | 2034-Sep | 3.500% | 95.411 | 4.142 | $25,000 | Inter-dealer |
| 4:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 106.176 | 4.252 | $70,000 | Investor bought |
| 4:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.676 | 4.487 | $70,000 | Inter-dealer |
| 4:06pm | Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area | 2034-Sep | 3.500% | 94.786 | 4.232 | $25,000 | Inter-dealer |
| 4:06pm | Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area | 2034-Sep | 3.500% | 94.411 | 4.287 | $25,000 | Investor sold |
| 4:06pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 114.132 | 3.121 | $260,000 | Investor bought |
| 4:06pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.344 | 2.353 | $25,000 | Investor sold |
| 4:06pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.344 | 2.353 | $25,000 | Inter-dealer |
| 4:06pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.594 | 1.868 | $25,000 | Inter-dealer |
| 4:06pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.594 | 1.868 | $25,000 | Investor bought |
| 4:06pm | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 101.203 | 2.435 | $30,000 | Investor sold |
| 4:06pm | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 101.203 | 2.435 | $30,000 | Inter-dealer |
| 4:06pm | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 101.453 | 1.911 | $30,000 | Inter-dealer |
| 4:06pm | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 101.453 | 1.911 | $30,000 | Investor bought |
| 4:06pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2034-Jun | 5.000% | 112.621 | 2.449 | $5,000 | Inter-dealer |
| 4:06pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2034-Jun | 5.000% | 112.871 | 2.402 | $5,000 | 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.