| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | St Lawrence Cnty N Y Ref-pub Impt | 2030-May | 3.000% | 99.601 | 3.100 | $10,000 | Investor sold |
| 12:55pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 81.908 | 6.370 | $0 | Investor sold |
| 12:55pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2032-May | 3.750% | 100.178 | 3.600 | $15,000 | Investor bought |
| 12:55pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2032-May | 3.750% | 100.178 | 3.600 | $15,000 | Investor sold |
| 12:55pm | Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst | 2030-May | 5.000% | 101.450 | 3.802 | $1,135,000+ | Investor bought |
| 12:55pm | Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst | 2028-May | 5.000% | 101.450 | 3.802 | $2,105,000+ | Investor bought |
| 12:55pm | Poughkeepsie N Y City Sch Dist Ref | 2033-May | 3.000% | 99.227 | 3.120 | $25,000 | Investor sold |
| 12:55pm | Poughkeepsie N Y City Sch Dist Ref | 2032-May | 3.000% | 99.596 | 3.071 | $10,000 | Investor sold |
| 12:55pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2037-Apr | 4.000% | 99.985 | 4.001 | $20,000 | Investor bought |
| 12:55pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser B | 2029-May | 3.371% | 98.203 | 3.970 | $20,000 | Investor bought |
| 12:55pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.305 | 2.911 | $5,000 | Investor sold |
| 12:55pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2037-Apr | 4.000% | 99.785 | 4.024 | $20,000 | Inter-dealer |
| 12:55pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2037-Apr | 4.000% | 99.785 | 4.024 | $20,000 | Investor sold |
| 12:55pm | Pleasantville N Y Un Free Sch Dist Ref | 2032-May | 3.000% | 99.156 | 3.150 | $15,000 | Investor sold |
| 12:55pm | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 113.220 | 2.333 | $10,000 | Investor bought |
| 12:55pm | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 113.145 | 2.347 | $10,000 | Inter-dealer |
| 12:55pm | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 113.065 | 2.362 | $10,000 | Investor sold |
| 12:55pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 100.600 | 2.417 | $30,000 | Investor sold |
| 12:55pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 100.600 | 2.417 | $20,000 | Investor sold |
| 12:55pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 88.098 | 4.289 | $30,000 | Investor bought |
| 12:55pm | White Settlement Tex Indpt Sch Dist Ref-bam-tcrs | 2045-Aug | 4.000% | 97.916 | 4.157 | $20,000 | Investor bought |
| 12:55pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.342 | 4.175 | $140,000 | Inter-dealer |
| 12:55pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.282 | 4.186 | $140,000 | Inter-dealer |
| 12:55pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.682 | 4.298 | $140,000 | Investor sold |
| 12:55pm | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 119.790 | 2.120 | $255,000 | Investor bought |
| 12:54pm | Hutto Tex Indpt Sch Dist Ref | 2038-Aug | 3.250% | 96.500 | 3.601 | $10,000 | Investor sold |
| 12:54pm | White Settlement Tex Indpt Sch Dist Ref-bam-tcrs | 2045-Aug | 4.000% | 97.916 | 4.157 | $20,000 | Inter-dealer |
| 12:54pm | White Settlement Tex Indpt Sch Dist Ref-bam-tcrs | 2045-Aug | 4.000% | 97.766 | 4.168 | $20,000 | Investor sold |
| 12:54pm | Chesterfield Twp N J Sch Dist Ref | 2034-Feb | 3.000% | 98.602 | 3.200 | $35,000 | Investor sold |
| 12:54pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 101.938 | 3.600 | $20,000 | Investor sold |
| 12:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.436 | 4.143 | $2,500,000+ | Investor sold |
| 12:54pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.617 | 4.523 | $25,000 | Investor bought |
| 12:54pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2033-Oct | 3.125% | 99.158 | 3.250 | $15,000 | Investor sold |
| 12:54pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.540 | 4.208 | $100,000 | Investor bought |
| 12:54pm | Austin Tex Ref & Pub Impt | 2027-Sep | 5.000% | 104.295 | 2.166 | $400,000 | Inter-dealer |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $15,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $40,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $25,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $25,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $25,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $90,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $60,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $30,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $40,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $90,000 | Investor bought |
| 12:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.650 | 2.568 | $30,000 | Investor bought |
| 12:54pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2031-Mar | 3.250% | 99.767 | 3.300 | $10,000 | Investor bought |
| 12:54pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 107.346 | 4.044 | $10,000 | Inter-dealer |
| 12:54pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 107.346 | 4.044 | $10,000 | Investor sold |
| 12:54pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2028-Dec | 2.125% | 97.368 | 3.100 | $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.