| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 103.065 | 3.359 | $50,000 | Inter-dealer |
| 10:53am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 104.065 | 3.155 | $50,000 | Investor bought |
| 10:53am | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 102.190 | 4.533 | $10,000 | Investor sold |
| 10:53am | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 102.190 | 4.533 | $10,000 | Inter-dealer |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 107.209 | 3.923 | $10,000 | Inter-dealer |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 107.209 | 3.923 | $10,000 | Investor bought |
| 10:53am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 104.820 | 4.702 | $10,000 | Investor sold |
| 10:53am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 104.820 | 4.702 | $10,000 | Inter-dealer |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 111.540 | 3.597 | $10,000 | Investor bought |
| 10:53am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 105.700 | 4.256 | $35,000 | Inter-dealer |
| 10:53am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 105.700 | 4.256 | $35,000 | Inter-dealer |
| 10:53am | Lakewood Wash Ref-ltd Tax | 2040-Dec | 5.000% | 109.373 | 3.830 | $545,000 | Inter-dealer |
| 10:53am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 105.700 | 4.256 | $35,000 | Inter-dealer |
| 10:53am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 105.800 | 4.244 | $35,000 | Investor bought |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.211 | 4.802 | $25,000 | Inter-dealer |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.961 | 4.818 | $25,000 | Inter-dealer |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.586 | 4.777 | $25,000 | Inter-dealer |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.586 | 4.777 | $25,000 | Investor bought |
| 10:53am | Lakewood Wash Ref-ltd Tax | 2039-Dec | 5.000% | 110.137 | 3.740 | $520,000 | Inter-dealer |
| 10:53am | Lakewood Wash Ref-ltd Tax | 2038-Dec | 5.000% | 110.908 | 3.650 | $495,000 | Inter-dealer |
| 10:53am | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2034-Nov | 4.000% | 100.643 | 3.806 | $5,000 | Investor bought |
| 10:53am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 104.500 | 4.690 | $25,000 | Inter-dealer |
| 10:53am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 104.400 | 4.702 | $25,000 | Investor sold |
| 10:53am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 104.600 | 4.678 | $25,000 | Investor bought |
| 10:52am | Lakewood Wash Ref-ltd Tax | 2041-Dec | 5.000% | 108.808 | 3.897 | $575,000 | Inter-dealer |
| 10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 115.194 | 2.460 | $65,000 | Investor bought |
| 10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 115.094 | 2.476 | $65,000 | Investor sold |
| 10:52am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 104.909 | 2.744 | $10,000 | Investor bought |
| 10:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 105.670 | 2.684 | $20,000 | Investor bought |
| 10:52am | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2034-Nov | 4.000% | 100.643 | 3.806 | $5,000 | Inter-dealer |
| 10:52am | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2034-Nov | 4.000% | 100.643 | 3.806 | $5,000 | Inter-dealer |
| 10:52am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.727 | 3.439 | $50,000 | Inter-dealer |
| 10:52am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.727 | 3.439 | $50,000 | Investor bought |
| 10:52am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2032-Nov | 5.000% | 106.369 | 3.113 | $25,000 | Investor bought |
| 10:52am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 5.250% | 101.094 | -8.533 | $75,000 | Investor sold |
| 10:52am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 5.250% | 101.219 | -10.077 | $75,000 | Investor bought |
| 10:52am | California St Ref-various Purp | 2029-Nov | 5.000% | 108.047 | 2.638 | $960,000 | Investor sold |
| 10:52am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 96.535 | 4.312 | $10,000 | Inter-dealer |
| 10:52am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 96.335 | 4.330 | $10,000 | Investor sold |
| 10:52am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 100.198 | 3.445 | $100,000 | Inter-dealer |
| 10:52am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 100.173 | 3.630 | $100,000 | Investor sold |
| 10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 108.213 | 3.830 | $225,000 | Investor bought |
| 10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 108.213 | 3.830 | $300,000 | Investor bought |
| 10:51am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 108.213 | 3.830 | $100,000 | Investor bought |
| 10:51am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 100.650 | 3.465 | $35,000 | Inter-dealer |
| 10:51am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 100.650 | 3.465 | $35,000 | Investor sold |
| 10:51am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.669 | -3.504 | $100,000 | Investor bought |
| 10:51am | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 110.319 | 3.675 | $70,000 | Investor bought |
| 10:51am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.649 | -3.254 | $100,000 | Investor sold |
| 10:51am | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 110.262 | 3.682 | $70,000 | 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.