| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Katy Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.299 | 3.321 | $10,000 | Inter-dealer |
| 12:46pm | Katy Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.299 | 3.321 | $10,000 | Investor sold |
| 12:46pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2027-May | 1.757% | 98.047 | 4.727 | $15,000 | Investor bought |
| 12:46pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 109.702 | 3.673 | $5,000 | Inter-dealer |
| 12:46pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 110.142 | 2.975 | $5,000 | Inter-dealer |
| 12:46pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 109.702 | 3.673 | $5,000 | Investor sold |
| 12:46pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 110.142 | 2.975 | $5,000 | Investor sold |
| 12:46pm | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 114.230 | 2.971 | $50,000 | Investor sold |
| 12:46pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 100.340 | 2.998 | $55,000 | Investor sold |
| 12:46pm | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 114.238 | 2.970 | $50,000 | Investor bought |
| 12:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 101.363 | 4.673 | $240,000 | Inter-dealer |
| 12:46pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2034-Jul | 5.000% | 112.943 | 2.900 | $355,000 | Investor sold |
| 12:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 101.363 | 4.673 | $240,000 | Investor bought |
| 12:46pm | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 102.083 | 4.730 | $25,000 | Inter-dealer |
| 12:46pm | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 104.083 | 4.478 | $25,000 | Investor bought |
| 12:46pm | California St Ref-various Purp | 2030-Sep | 5.000% | 108.637 | N/R | $25,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2030-Sep | 5.000% | 108.637 | N/R | $25,000 | Investor bought |
| 12:46pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 105.389 | 4.288 | $25,000 | Inter-dealer |
| 12:46pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 105.389 | 4.288 | $25,000 | Investor bought |
| 12:46pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2030-Mar | 4.000% | 104.250 | 2.722 | $45,000 | Investor bought |
| 12:46pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 108.070 | 2.770 | $50,000 | Investor bought |
| 12:45pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2027-Oct | 5.000% | 102.119 | 3.010 | $50,000 | Investor sold |
| 12:45pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2027-Oct | 5.000% | 102.136 | 2.994 | $50,000 | Inter-dealer |
| 12:45pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 104.232 | 4.271 | $60,000 | Investor bought |
| 12:45pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 104.820 | 2.567 | $130,000 | Inter-dealer |
| 12:45pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 104.820 | 2.567 | $130,000 | Inter-dealer |
| 12:45pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 104.820 | 2.567 | $130,000 | Investor bought |
| 12:45pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.127 | 4.983 | $25,000 | Investor bought |
| 12:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 106.432 | 4.070 | $5,000 | Investor bought |
| 12:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 106.430 | 4.070 | $5,000 | Inter-dealer |
| 12:45pm | Wake Cnty N C Ref-ser B | 2032-Sep | 5.000% | 111.228 | 2.947 | $10,000 | Inter-dealer |
| 12:45pm | Wake Cnty N C Ref-ser B | 2032-Sep | 5.000% | 111.228 | 2.947 | $10,000 | Investor bought |
| 12:45pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2041-Jun | 5.000% | 107.890 | 4.014 | $10,000 | Investor bought |
| 12:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 105.128 | 4.326 | $10,000 | Investor bought |
| 12:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 105.128 | 4.326 | $10,000 | Inter-dealer |
| 12:45pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2041-Jun | 5.000% | 107.886 | 4.015 | $10,000 | Inter-dealer |
| 12:45pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 108.463 | N/R | $10,000 | Investor bought |
| 12:45pm | Charlotte N C Ref | 2031-Jul | 5.000% | 109.470 | 2.889 | $10,000 | Investor bought |
| 12:45pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.145 | 5.144 | $100,000 | Inter-dealer |
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.745 | 3.311 | $10,000 | Investor bought |
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.664 | 3.321 | $10,000 | Investor sold |
| 12:45pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2026-Nov | 5.000% | 100.330 | 3.055 | $20,000 | Inter-dealer |
| 12:45pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2026-Nov | 5.000% | 100.330 | 3.055 | $20,000 | Inter-dealer |
| 12:45pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2026-Nov | 5.000% | 100.430 | 2.492 | $20,000 | Investor bought |
| 12:45pm | Buncombe Cnty N C Ltd Oblig Ref | 2030-Jun | 5.000% | 107.786 | 2.802 | $15,000 | Inter-dealer |
| 12:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2031-Jan | 5.000% | 108.318 | 2.944 | $15,000 | Investor bought |
| 12:45pm | Buncombe Cnty N C Ltd Oblig Ref | 2030-Jun | 5.000% | 107.788 | 2.801 | $15,000 | Investor bought |
| 12:45pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 108.330 | 2.905 | $20,000 | Investor bought |
| 12:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2031-Jan | 5.000% | 108.318 | 2.944 | $15,000 | Inter-dealer |
| 12:45pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 108.246 | 2.925 | $20,000 | Investor sold |
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.