| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 5.000% | 115.126 | 2.869 | $90,000 | Investor bought |
| 11:07am | Fargo N D Ref & Impt-ser D | 2027-May | 5.000% | 102.294 | 2.429 | $115,000 | Investor bought |
| 11:07am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 107.389 | 3.949 | $330,000 | Inter-dealer |
| 11:06am | Fargo N D Ref & Impt-ser D | 2027-May | 5.000% | 102.102 | 2.640 | $115,000 | Inter-dealer |
| 11:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 113.275 | 2.800 | $365,000 | Investor bought |
| 11:06am | Hoffman Estates Ill Ref | 2031-Dec | 5.000% | 103.062 | 2.888 | $100,000 | Inter-dealer |
| 11:06am | Hoffman Estates Ill Ref | 2031-Dec | 5.000% | 103.062 | 2.888 | $100,000 | Inter-dealer |
| 11:06am | Hoffman Estates Ill Ref | 2031-Dec | 5.000% | 103.162 | 2.820 | $100,000 | Investor bought |
| 11:06am | Texas St Ref-pub Fin Auth-ser A | 2031-Oct | 5.000% | 103.130 | 2.579 | $20,000 | Investor bought |
| 11:06am | Texas St Ref-pub Fin Auth-ser A | 2031-Oct | 5.000% | 103.030 | 2.655 | $20,000 | Inter-dealer |
| 11:06am | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2037-Sep | 2.000% | 75.250 | 4.887 | $10,000 | Investor sold |
| 11:06am | Covington Ohio Exmp Vlg Sch Dist Ref-ser A | 2051-Nov | 3.500% | 79.170 | 4.949 | $35,000 | Inter-dealer |
| 11:06am | Covington Ohio Exmp Vlg Sch Dist Ref-ser A | 2051-Nov | 3.500% | 79.170 | 4.949 | $35,000 | Inter-dealer |
| 11:06am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2036-Feb | 5.000% | 110.434 | 3.253 | $25,000 | Investor bought |
| 11:06am | Kalamazoo Mich Wastewater Sys Rev Ref | 2036-Oct | 5.000% | 108.861 | 3.314 | $25,000 | Investor sold |
| 11:06am | Mississippi St Ref-taxable-ser E | 2032-Oct | 2.187% | 88.077 | 4.364 | $5,000,000+ | Investor sold |
| 11:06am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.483 | 2.920 | $10,000 | Investor bought |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.679 | 3.055 | $40,000 | Inter-dealer |
| 11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.478 | 3.136 | $10,000 | Inter-dealer |
| 11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 104.174 | 3.496 | $20,000 | Inter-dealer |
| 11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.563 | 3.118 | $10,000 | Investor bought |
| 11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 104.259 | 3.467 | $20,000 | Investor bought |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.679 | 3.055 | $40,000 | Investor bought |
| 11:06am | Northside Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.368 | 3.076 | $150,000 | Inter-dealer |
| 11:06am | Northside Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.370 | 3.066 | $150,000 | Investor bought |
| 11:05am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 109.570 | 3.700 | $50,000 | Investor bought |
| 11:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.317 | 4.458 | $180,000 | Investor bought |
| 11:05am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 100.159 | 2.959 | $5,000 | Investor bought |
| 11:05am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 99.959 | 5.043 | $5,000 | Inter-dealer |
| 11:05am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2035-Oct | 5.000% | 113.447 | 3.311 | $75,000 | Investor sold |
| 11:05am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 101.861 | 2.906 | $20,000 | Inter-dealer |
| 11:05am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 101.811 | 2.961 | $20,000 | Inter-dealer |
| 11:05am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 101.811 | 2.961 | $20,000 | Investor sold |
| 11:05am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 101.861 | 2.906 | $20,000 | Inter-dealer |
| 11:05am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 93.078 | 4.700 | $115,000 | Investor bought |
| 11:05am | Mississippi St Ref-taxable-ser E | 2033-Oct | 2.287% | 86.681 | 4.436 | $0 | Investor sold |
| 11:05am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 103.140 | 2.572 | $30,000 | Inter-dealer |
| 11:05am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 103.140 | 2.572 | $30,000 | Investor bought |
| 11:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 105.360 | 2.686 | $20,000 | Inter-dealer |
| 11:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 105.260 | 2.727 | $20,000 | Investor sold |
| 11:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 105.260 | 2.727 | $20,000 | Inter-dealer |
| 11:05am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.859 | 4.251 | $100,000 | Investor bought |
| 11:05am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.214 | 4.331 | $100,000 | Inter-dealer |
| 11:05am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.214 | 4.331 | $100,000 | Inter-dealer |
| 11:05am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.214 | 4.331 | $100,000 | Inter-dealer |
| 11:05am | California St Ref | 2036-Sep | 5.000% | 100.270 | 3.823 | $100,000 | Inter-dealer |
| 11:05am | California St Ref | 2036-Sep | 5.000% | 100.019 | 4.858 | $100,000 | Investor sold |
| 11:05am | California St Ref | 2036-Sep | 5.000% | 100.270 | 3.823 | $100,000 | Inter-dealer |
| 11:05am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 108.896 | 2.942 | $15,000 | Investor sold |
| 11:05am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 109.021 | 2.914 | $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.