| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 102.195 | 4.107 | $10,000 | Investor sold |
| 2:26pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 103.309 | 3.739 | $25,000 | Investor sold |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 104.715 | 3.628 | $25,000 | Investor bought |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 103.715 | 3.912 | $25,000 | Inter-dealer |
| 2:26pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2027-Jun | 5.000% | 100.759 | 3.823 | $35,000 | Investor sold |
| 2:26pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 100.392 | 3.884 | $30,000 | Investor bought |
| 2:26pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 99.392 | 4.065 | $30,000 | Inter-dealer |
| 2:26pm | Watonwan Cnty Minn Ref-cap Impt Plan-ser A | 2032-Feb | 1.100% | 81.142 | 5.225 | $165,000 | Investor bought |
| 2:26pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 101.530 | 3.596 | $20,000 | Investor bought |
| 2:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.551 | 3.287 | $20,000 | Inter-dealer |
| 2:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.651 | 2.986 | $20,000 | Investor bought |
| 2:26pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2046-May | 2.955% | 61.697 | 6.424 | $20,000 | Investor bought |
| 2:26pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 105.282 | 3.468 | $50,000 | Inter-dealer |
| 2:26pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 105.682 | 3.356 | $50,000 | Investor bought |
| 2:26pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2028-Feb | 5.000% | 101.812 | 3.589 | $100,000 | Investor sold |
| 2:26pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 102.070 | 4.144 | $70,000 | Inter-dealer |
| 2:26pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 102.070 | 4.144 | $25,000 | Investor bought |
| 2:26pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 102.070 | 4.144 | $10,000 | Investor bought |
| 2:26pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 102.070 | 4.144 | $35,000 | Investor bought |
| 2:26pm | Richmond Va Pub Util Rev Ref-ser C | 2047-Jan | 5.000% | 100.502 | 4.916 | $50,000 | Inter-dealer |
| 2:26pm | Richmond Va Pub Util Rev Ref-ser C | 2047-Jan | 5.000% | 100.502 | 4.916 | $50,000 | Investor sold |
| 2:26pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2031-Nov | 3.050% | 92.816 | 4.665 | $175,000 | Inter-dealer |
| 2:26pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2031-Nov | 3.050% | 92.786 | 4.672 | $175,000 | Investor sold |
| 2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 106.313 | 3.963 | $125,000 | Investor sold |
| 2:26pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 104.269 | 4.359 | $75,000 | Investor sold |
| 2:26pm | Oyster Bay N Y Ref-pub Impt | 2033-Jan | 5.000% | 108.620 | 3.453 | $100,000 | Investor bought |
| 2:26pm | Oyster Bay N Y Ref-pub Impt | 2033-Jan | 5.000% | 108.590 | 3.458 | $100,000 | Investor sold |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 108.130 | 3.821 | $75,000 | Investor bought |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 108.090 | 3.826 | $75,000 | Investor sold |
| 2:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 106.160 | 3.873 | $100,000 | Investor sold |
| 2:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 104.924 | 3.688 | $75,000 | Investor sold |
| 2:26pm | Austin Tex Arpt Sys Rev Ref-ser A | 2032-Nov | 5.000% | 106.450 | 3.801 | $75,000 | Investor sold |
| 2:26pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 105.955 | 3.280 | $50,000 | Investor sold |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 106.171 | 4.095 | $50,000 | Investor sold |
| 2:26pm | Syracuse N Y Ref-pub Impt-ser B | 2030-May | 5.000% | 105.130 | 3.463 | $75,000 | Investor sold |
| 2:26pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2037-Apr | 5.000% | 105.641 | 4.000 | $100,000 | Investor sold |
| 2:26pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 100.000 | 4.998 | $100,000 | Investor bought |
| 2:26pm | Lompoc Calif Wastewater Rev Ref-ser A | 2037-Mar | 3.375% | 84.113 | 5.394 | $5,000 | Investor sold |
| 2:26pm | Lompoc Calif Wastewater Rev Ref-ser A | 2037-Mar | 3.375% | 85.113 | 5.254 | $5,000 | Inter-dealer |
| 2:26pm | Lompoc Calif Wastewater Rev Ref-ser A | 2037-Mar | 3.375% | 85.413 | 5.213 | $5,000 | Investor bought |
| 2:26pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2035-Mar | 5.000% | 102.614 | 4.160 | $50,000 | Investor bought |
| 2:26pm | El Paso Tex Wtr & Swr Rev Ref | 2051-Mar | 5.000% | 97.111 | 5.210 | $20,000 | Investor sold |
| 2:26pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2037-Oct | 4.000% | 91.600 | 5.005 | $15,000 | Inter-dealer |
| 2:26pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2037-Oct | 4.000% | 90.600 | 5.132 | $15,000 | Investor sold |
| 2:26pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2037-Oct | 4.000% | 91.600 | 5.005 | $15,000 | Inter-dealer |
| 2:26pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 107.705 | 4.039 | $10,000 | Investor bought |
| 2:26pm | California St Ref-various Purp | 2032-Nov | 5.000% | 104.997 | 3.658 | $15,000 | Investor bought |
| 2:26pm | California St Ref-various Purp | 2032-Nov | 5.000% | 104.898 | 3.684 | $15,000 | Investor sold |
| 2:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2038-Jul | 5.000% | 105.404 | 4.070 | $10,000 | Inter-dealer |
| 2:26pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 107.002 | 3.825 | $15,000 | 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.