| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 97.125 | 5.192 | $250,000 | Inter-dealer |
| 9:41am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 95.733 | 4.489 | $20,000 | Inter-dealer |
| 9:41am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 95.833 | 4.477 | $20,000 | Investor bought |
| 9:41am | Raleigh N C Ref-ser A | 2028-Sep | 5.000% | 104.611 | 2.596 | $50,000 | Investor bought |
| 9:41am | Raleigh N C Ref-ser A | 2028-Sep | 5.000% | 104.571 | 2.616 | $50,000 | Investor sold |
| 9:41am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 85.420 | 5.080 | $250,000 | Investor sold |
| 9:41am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 85.730 | 5.055 | $250,000 | Inter-dealer |
| 9:41am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 85.670 | 5.060 | $250,000 | Inter-dealer |
| 9:41am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 105.754 | 4.130 | $800,000 | Investor bought |
| 9:41am | Cleveland Ohio Mun Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 107.490 | 3.070 | $400,000 | Investor bought |
| 9:41am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 110.760 | N/R | $0 | Investor sold |
| 9:41am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 103.569 | 2.913 | $105,000 | Inter-dealer |
| 9:41am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.250% | 108.865 | 3.646 | $180,000 | Inter-dealer |
| 9:41am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.250% | 108.865 | 3.646 | $180,000 | Investor bought |
| 9:41am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.250% | 108.809 | 3.655 | $180,000 | Investor sold |
| 9:41am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2027-Mar | 5.000% | 101.218 | 2.433 | $60,000 | Inter-dealer |
| 9:41am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2027-Mar | 5.000% | 101.218 | 2.433 | $60,000 | Inter-dealer |
| 9:41am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2027-Mar | 5.000% | 101.301 | 2.260 | $60,000 | Investor bought |
| 9:41am | Armstrong Sch Dist Pa Ref-ser A | 2036-Mar | 4.000% | 99.619 | 4.049 | $20,000 | Investor bought |
| 9:41am | University Ark Univ Rev Ref & Impt-various Fac- | 2027-Nov | 5.000% | 102.475 | 2.810 | $25,000 | Investor bought |
| 9:41am | University Ark Univ Rev Ref & Impt-various Fac- | 2027-Nov | 5.000% | 102.440 | 2.840 | $25,000 | Investor sold |
| 9:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2029-Nov | 5.000% | 105.881 | 3.048 | $5,000 | Inter-dealer |
| 9:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2029-Nov | 5.000% | 105.881 | 3.048 | $5,000 | Investor bought |
| 9:40am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 84.590 | 4.930 | $15,000 | Inter-dealer |
| 9:40am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 84.590 | 4.930 | $15,000 | Inter-dealer |
| 9:40am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 84.690 | 4.916 | $15,000 | Investor bought |
| 9:40am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 84.452 | 4.949 | $15,000 | Investor sold |
| 9:40am | Lebanon Tenn Ref | 2028-Jun | 5.000% | 103.559 | 2.874 | $20,000 | Investor bought |
| 9:40am | Lebanon Tenn Ref | 2028-Jun | 5.000% | 103.459 | 2.933 | $20,000 | Investor sold |
| 9:40am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2032-Oct | 5.000% | 108.664 | 3.406 | $15,000 | Investor bought |
| 9:40am | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 103.891 | 2.783 | $30,000 | Investor bought |
| 9:40am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2032-Oct | 5.000% | 108.464 | 3.441 | $15,000 | Investor sold |
| 9:40am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 109.970 | 3.013 | $155,000 | Investor bought |
| 9:40am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 109.920 | 3.573 | $120,000 | Investor bought |
| 9:40am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2032-Feb | 5.000% | 108.670 | 3.236 | $65,000 | Investor bought |
| 9:40am | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 103.791 | 2.839 | $30,000 | Investor sold |
| 9:40am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 76.840 | 6.595 | $5,000 | Inter-dealer |
| 9:40am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 76.840 | 6.595 | $5,000 | Inter-dealer |
| 9:40am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 76.940 | 6.582 | $5,000 | Investor bought |
| 9:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 105.637 | 2.838 | $70,000 | Investor bought |
| 9:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 105.547 | 2.872 | $70,000 | Investor sold |
| 9:40am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 5.000% | 110.897 | 3.601 | $50,000 | Investor sold |
| 9:40am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 5.000% | 110.997 | 3.589 | $50,000 | Investor bought |
| 9:40am | Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref | 2030-Jun | 5.000% | 107.131 | 2.965 | $90,000 | Inter-dealer |
| 9:40am | Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref | 2030-Jun | 5.000% | 107.131 | 2.965 | $90,000 | Investor bought |
| 9:40am | Armstrong Sch Dist Pa Ref-ser A | 2036-Mar | 4.000% | 99.619 | 4.049 | $20,000 | Inter-dealer |
| 9:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2030-Nov | 5.000% | 107.565 | 3.044 | $25,000 | Investor sold |
| 9:40am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.384 | 2.710 | $55,000 | Investor bought |
| 9:40am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.916 | 2.911 | $60,000 | Investor bought |
| 9:40am | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 105.932 | 2.851 | $100,000 | 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.