| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.652 | 2.531 | $20,000 | Inter-dealer |
| 12:27pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.652 | 2.531 | $20,000 | Investor bought |
| 12:27pm | Poughkeepsie N Y City Sch Dist Ref | 2028-May | 5.000% | 102.915 | 2.778 | $5,000 | Inter-dealer |
| 12:27pm | Poughkeepsie N Y City Sch Dist Ref | 2028-May | 5.000% | 102.915 | 2.778 | $5,000 | Inter-dealer |
| 12:27pm | Poughkeepsie N Y City Sch Dist Ref | 2028-May | 5.000% | 103.015 | 2.703 | $5,000 | Investor bought |
| 12:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.461 | 3.065 | $100,000 | Investor bought |
| 12:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.318 | 3.084 | $100,000 | Investor sold |
| 12:27pm | Lynnville Sully Iowa Cmnty Sch Dist Ref | 2033-Jun | 3.000% | 99.470 | 3.080 | $25,000 | Investor bought |
| 12:27pm | Lynnville Sully Iowa Cmnty Sch Dist Ref | 2033-Jun | 3.000% | 99.470 | 3.080 | $25,000 | Investor bought |
| 12:27pm | Lynnville Sully Iowa Cmnty Sch Dist Ref | 2033-Jun | 3.000% | 99.470 | 3.080 | $25,000 | Investor bought |
| 12:27pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2027-Mar | 4.000% | 99.926 | 4.061 | $15,000 | Inter-dealer |
| 12:27pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2027-Mar | 4.000% | 99.861 | 4.118 | $15,000 | Investor sold |
| 12:27pm | Lynnville Sully Iowa Cmnty Sch Dist Ref | 2033-Jun | 3.000% | 99.470 | 3.080 | $25,000 | Investor bought |
| 12:27pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2027-Mar | 4.000% | 100.026 | 3.806 | $15,000 | Investor bought |
| 12:27pm | Jacksonville N C Pub Facs Corp Ltd Oblig Ref | 2027-Apr | 5.000% | 102.682 | 2.821 | $10,000 | Investor sold |
| 12:27pm | Jacksonville N C Pub Facs Corp Ltd Oblig Ref | 2027-Apr | 5.000% | 102.752 | 2.766 | $10,000 | Inter-dealer |
| 12:27pm | Jacksonville N C Pub Facs Corp Ltd Oblig Ref | 2027-Apr | 5.000% | 102.772 | 2.750 | $10,000 | Investor bought |
| 12:27pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 100.150 | 1.964 | $50,000 | Inter-dealer |
| 12:27pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 100.450 | -1.958 | $50,000 | Investor bought |
| 12:27pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.910 | 2.902 | $10,000 | Investor sold |
| 12:27pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.980 | 2.827 | $10,000 | Inter-dealer |
| 12:27pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 102.015 | 2.789 | $10,000 | Investor bought |
| 12:27pm | Manteca Calif Wtr Rev Ref | 2027-Jul | 5.000% | 100.622 | -3.205 | $50,000 | Investor bought |
| 12:27pm | Manteca Calif Wtr Rev Ref | 2027-Jul | 5.000% | 100.622 | -3.205 | $50,000 | Inter-dealer |
| 12:27pm | Lynnville Sully Iowa Cmnty Sch Dist Ref | 2033-Jun | 3.000% | 99.470 | 3.080 | $25,000 | Investor bought |
| 12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 110.543 | 3.619 | $10,000 | Inter-dealer |
| 12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 110.543 | 3.619 | $10,000 | Investor bought |
| 12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 110.386 | 3.638 | $10,000 | Investor sold |
| 12:27pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2048-Aug | 4.000% | 96.032 | 4.275 | $50,000 | Inter-dealer |
| 12:27pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2048-Aug | 4.000% | 95.907 | 4.284 | $50,000 | Inter-dealer |
| 12:27pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2048-Aug | 4.000% | 96.407 | 4.249 | $50,000 | Inter-dealer |
| 12:27pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2048-Aug | 4.000% | 98.407 | 4.109 | $50,000 | Investor bought |
| 12:26pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2060-Dec | 5.000% | 101.482 | 4.810 | $20,000 | Investor sold |
| 12:26pm | Monarch-chesterfield Levee Dist Mo Ref | 2044-Mar | 4.250% | 96.775 | 4.511 | $5,000 | Investor sold |
| 12:26pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 101.333 | 3.455 | $50,000 | Investor sold |
| 12:26pm | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.039 | 2.551 | $5,000 | Inter-dealer |
| 12:26pm | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.039 | 2.551 | $5,000 | Investor bought |
| 12:25pm | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2035-Dec | 4.000% | 103.056 | 3.166 | $100,000 | Inter-dealer |
| 12:25pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.832 | 4.510 | $40,000 | Investor bought |
| 12:25pm | Hillsboro Ore Ref | 2031-Jun | 3.000% | 98.730 | 3.257 | $5,000 | Inter-dealer |
| 12:25pm | Hillsboro Ore Ref | 2031-Jun | 3.000% | 98.730 | 3.257 | $5,000 | Inter-dealer |
| 12:25pm | Hillsboro Ore Ref | 2031-Jun | 3.000% | 98.830 | 3.236 | $5,000 | Investor bought |
| 12:25pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.875 | 4.632 | $40,000 | Investor sold |
| 12:25pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.875 | 4.632 | $40,000 | Inter-dealer |
| 12:25pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 101.053 | 4.853 | $35,000 | Investor sold |
| 12:25pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2032-Dec | 4.000% | 101.740 | 2.750 | $150,000 | Investor bought |
| 12:25pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2032-Dec | 4.000% | 101.740 | 2.750 | $150,000 | Inter-dealer |
| 12:25pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2032-Dec | 4.000% | 101.680 | 2.793 | $150,000 | Inter-dealer |
| 12:25pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2027-Jul | 5.000% | 103.240 | 2.799 | $15,000 | Inter-dealer |
| 12:25pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2027-Jul | 5.000% | 103.325 | 2.742 | $15,000 | 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.