| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 109.634 | 2.340 | $45,000 | Investor bought |
| 8:37am | Aledo Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 103.079 | 2.424 | $15,000 | Investor bought |
| 8:36am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 108.421 | 2.230 | $175,000 | Investor bought |
| 8:36am | Abilene Tex Ref | 2030-Feb | 5.000% | 110.166 | 2.332 | $5,000 | Inter-dealer |
| 8:36am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2028-Jul | 5.000% | 106.329 | 2.265 | $15,000 | Investor bought |
| 8:36am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2028-Jan | 5.000% | 104.958 | 2.305 | $15,000 | Investor bought |
| 8:36am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 116.029 | N/R | $20,000 | Investor bought |
| 8:36am | Abilene Tex Ref | 2030-Feb | 5.000% | 110.166 | 2.332 | $5,000 | Investor bought |
| 8:36am | Farmington Mich Pub Sch Dist Ref | 2030-May | 5.000% | 110.459 | 2.382 | $25,000 | Investor bought |
| 8:36am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.750 | 4.232 | $20,000 | Inter-dealer |
| 8:36am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.750 | 4.232 | $20,000 | Investor bought |
| 8:36am | San Antonio Tex Ref-gen Impt | 2030-Feb | 5.000% | 110.251 | 2.287 | $60,000 | Inter-dealer |
| 8:36am | San Antonio Tex Ref-gen Impt | 2030-Feb | 5.000% | 110.251 | 2.287 | $60,000 | Investor bought |
| 8:36am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 112.023 | 2.381 | $10,000 | Investor bought |
| 8:36am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 103.997 | 3.219 | $5,000 | Investor bought |
| 8:36am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 103.912 | 3.235 | $5,000 | Inter-dealer |
| 8:36am | Lincoln Cnty Ga Sch Dist Ref | 2037-Apr | 4.000% | 99.117 | 4.099 | $25,000 | Inter-dealer |
| 8:36am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2039-May | 5.375% | 110.948 | 3.273 | $5,000 | Inter-dealer |
| 8:36am | Lincoln Cnty Ga Sch Dist Ref | 2037-Apr | 4.000% | 99.117 | 4.099 | $25,000 | Investor bought |
| 8:36am | Hoxie Ark Sch Dist No 46 Ref & Constr | 2034-Feb | 5.000% | 105.317 | 2.765 | $20,000 | Investor sold |
| 8:36am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2039-May | 5.375% | 110.948 | 3.273 | $5,000 | Investor bought |
| 8:36am | Lewiston Me Ref & Pub Impt | 2027-Mar | 5.000% | 102.617 | 2.564 | $15,000 | Inter-dealer |
| 8:36am | Lewiston Me Ref & Pub Impt | 2027-Mar | 5.000% | 102.617 | 2.564 | $15,000 | Investor bought |
| 8:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 103.529 | 1.860 | $20,000 | Investor bought |
| 8:36am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.346 | 2.426 | $10,000 | Investor bought |
| 8:36am | Ohio St Spl Oblig Ref-cap Facs Lease- | 2027-Apr | 5.000% | 103.028 | 2.295 | $10,000 | Investor bought |
| 8:35am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 107.555 | 2.284 | $5,000 | Inter-dealer |
| 8:35am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 107.555 | 2.284 | $5,000 | Investor bought |
| 8:35am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 3.000% | 97.986 | 3.260 | $15,000 | Inter-dealer |
| 8:35am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 3.000% | 97.986 | 3.260 | $15,000 | Investor bought |
| 8:35am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2028-Apr | 5.000% | 102.773 | 2.596 | $15,000 | Inter-dealer |
| 8:35am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2028-Apr | 5.000% | 102.773 | 2.596 | $15,000 | Investor bought |
| 8:35am | Sutter Calif Un High Sch Dist Ref | 2037-Aug | 3.000% | 93.587 | 3.691 | $10,000 | Inter-dealer |
| 8:35am | Sutter Calif Un High Sch Dist Ref | 2037-Aug | 3.000% | 93.837 | 3.663 | $10,000 | Investor bought |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 112.297 | 3.253 | $10,000 | Inter-dealer |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 112.297 | 3.253 | $10,000 | Investor bought |
| 8:35am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.779 | 1.820 | $20,000 | Investor bought |
| 8:35am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.779 | 1.820 | $20,000 | Inter-dealer |
| 8:35am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 110.203 | 1.880 | $25,000 | Investor bought |
| 8:35am | Bellflower Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.409 | 1.920 | $20,000 | Investor bought |
| 8:35am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 110.203 | 1.880 | $25,000 | Inter-dealer |
| 8:35am | Bellflower Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.409 | 1.920 | $20,000 | Inter-dealer |
| 8:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2034-Jun | 5.000% | 117.470 | 2.035 | $25,000 | Inter-dealer |
| 8:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2034-Jun | 5.000% | 117.470 | 2.035 | $25,000 | Investor bought |
| 8:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 111.071 | 3.429 | $20,000 | Investor sold |
| 8:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 111.141 | 3.420 | $20,000 | Investor bought |
| 8:35am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2027-Jun | 5.000% | 103.600 | 2.191 | $230,000 | Investor bought |
| 8:35am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 103.800 | 2.210 | $200,000 | Investor bought |
| 8:34am | Hawaii Cnty Hawaii Ref-ser D | 2028-Sep | 4.000% | 101.861 | 2.210 | $550,000 | Investor bought |
| 8:34am | Weedsport N Y Cent Sch Dist Ref | 2031-May | 3.500% | 100.000 | 3.450 | $35,000 | 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.