| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 101.845 | 2.791 | $20,000 | Investor sold |
| 10:25am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 106.980 | 3.961 | $35,000 | Investor bought |
| 10:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 108.700 | 3.128 | $20,000 | Investor bought |
| 10:25am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.500 | 3.093 | $15,000 | Investor sold |
| 10:25am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 102.748 | 2.851 | $60,000 | Inter-dealer |
| 10:25am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 103.148 | 2.546 | $60,000 | Investor bought |
| 10:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 108.700 | 3.128 | $20,000 | Inter-dealer |
| 10:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 108.700 | 3.128 | $20,000 | Inter-dealer |
| 10:25am | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.532 | 4.032 | $40,000 | Investor bought |
| 10:25am | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.472 | 4.039 | $40,000 | Inter-dealer |
| 10:25am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2052-May | 4.000% | 85.078 | 5.043 | $15,000 | Inter-dealer |
| 10:25am | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.397 | 4.049 | $40,000 | Inter-dealer |
| 10:25am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2052-May | 4.000% | 84.978 | 5.051 | $15,000 | Inter-dealer |
| 10:25am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 106.910 | 3.971 | $35,000 | Inter-dealer |
| 10:25am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 106.796 | 3.988 | $35,000 | Inter-dealer |
| 10:25am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 102.748 | 2.851 | $60,000 | Inter-dealer |
| 10:25am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 102.748 | 2.851 | $60,000 | Inter-dealer |
| 10:24am | Rutherford Cnty Tenn Ref | 2028-Apr | 5.000% | 103.735 | 2.547 | $165,000 | Inter-dealer |
| 10:24am | Rutherford Cnty Tenn Ref | 2028-Apr | 5.000% | 103.835 | 2.484 | $165,000 | Investor bought |
| 10:24am | Rutherford Cnty Tenn Ref | 2028-Apr | 5.000% | 103.735 | 2.547 | $165,000 | Inter-dealer |
| 10:24am | Rutherford Cnty Tenn Ref | 2028-Apr | 5.000% | 103.685 | 2.580 | $165,000 | Inter-dealer |
| 10:24am | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 100.110 | 3.849 | $40,000 | Investor sold |
| 10:24am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 102.500 | 4.886 | $260,000 | Inter-dealer |
| 10:24am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 102.500 | 4.886 | $260,000 | Inter-dealer |
| 10:24am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 101.080 | 2.721 | $45,000 | Inter-dealer |
| 10:24am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 101.080 | 2.721 | $45,000 | Inter-dealer |
| 10:24am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 101.105 | 2.668 | $45,000 | Inter-dealer |
| 10:24am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 101.155 | 2.564 | $45,000 | Investor bought |
| 10:24am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2028-May | 5.000% | 103.126 | 3.080 | $100,000 | Inter-dealer |
| 10:24am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2028-May | 5.000% | 103.076 | 3.111 | $100,000 | Inter-dealer |
| 10:24am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2028-May | 5.000% | 103.126 | 3.080 | $100,000 | Inter-dealer |
| 10:24am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2028-May | 5.000% | 103.126 | 3.080 | $100,000 | Investor bought |
| 10:24am | Carpentersville Ill Ref | 2029-Dec | 4.000% | 100.610 | 3.720 | $30,000 | Inter-dealer |
| 10:24am | California Health Facs Fing Auth Rev Ref-adventist Hlth-a-bam-tcrs | 2039-Mar | 3.000% | 82.095 | 4.939 | $15,000 | Inter-dealer |
| 10:24am | California Health Facs Fing Auth Rev Ref-adventist Hlth-a-bam-tcrs | 2039-Mar | 3.000% | 82.030 | 4.947 | $15,000 | Investor sold |
| 10:24am | California Health Facs Fing Auth Rev Ref-adventist Hlth-a-bam-tcrs | 2039-Mar | 3.000% | 82.195 | 4.927 | $15,000 | Investor bought |
| 10:24am | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-taxable-ser B-social Bds | 2028-Jul | 7.000% | 99.780 | 7.123 | $10,000 | Inter-dealer |
| 10:24am | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-taxable-ser B-social Bds | 2028-Jul | 7.000% | 100.030 | 6.974 | $10,000 | Inter-dealer |
| 10:24am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2033-Jun | 4.000% | 101.991 | 3.431 | $50,000 | Inter-dealer |
| 10:24am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2033-Jun | 4.000% | 103.246 | 3.080 | $50,000 | Investor bought |
| 10:24am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2033-Jun | 4.000% | 101.991 | 3.431 | $50,000 | Inter-dealer |
| 10:24am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 91.955 | 4.690 | $20,000 | Investor bought |
| 10:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 101.514 | 2.751 | $25,000 | Inter-dealer |
| 10:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 101.514 | 2.751 | $25,000 | Investor bought |
| 10:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2046-May | 5.250% | 104.089 | 4.718 | $500,000 | Investor bought |
| 10:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2046-May | 5.250% | 104.089 | 4.718 | $500,000 | Inter-dealer |
| 10:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2046-May | 5.250% | 104.029 | 4.726 | $500,000 | Investor sold |
| 10:24am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 108.264 | 3.400 | $20,000 | Investor bought |
| 10:24am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 103.506 | 3.675 | $10,000 | Inter-dealer |
| 10:24am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 108.164 | 3.418 | $20,000 | 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.