| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 5.000% | 108.018 | 3.994 | $240,000 | Investor bought |
| 3:44pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 99.964 | 5.011 | $20,000 | Investor sold |
| 3:44pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.114 | 3.346 | $20,000 | Inter-dealer |
| 3:44pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.239 | 1.651 | $20,000 | Investor bought |
| 3:44pm | California St Ref | 2034-Oct | 4.000% | 99.790 | 4.031 | $25,000 | Investor bought |
| 3:44pm | California St Ref | 2034-Oct | 4.000% | 99.790 | 4.031 | $25,000 | Inter-dealer |
| 3:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 100.846 | 3.220 | $65,000 | Inter-dealer |
| 3:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 100.846 | 3.220 | $65,000 | Investor bought |
| 3:44pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2037-May | 4.000% | 92.345 | 4.941 | $10,000 | Inter-dealer |
| 3:44pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2037-May | 4.000% | 92.358 | 4.939 | $10,000 | Investor bought |
| 3:44pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2036-Dec | 5.000% | 106.061 | 3.688 | $10,000 | Inter-dealer |
| 3:44pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2036-Dec | 5.000% | 106.072 | 3.686 | $10,000 | Investor bought |
| 3:44pm | Allegheny Cnty Pa Ref-ser C-83 | 2031-Nov | 5.000% | 106.590 | 3.558 | $270,000 | Investor bought |
| 3:44pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2031-Jul | 5.000% | 105.970 | 3.606 | $385,000 | Investor bought |
| 3:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 100.890 | 3.300 | $50,000 | Inter-dealer |
| 3:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 100.990 | 3.112 | $50,000 | Investor bought |
| 3:44pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2038-Apr | 4.000% | 98.562 | 4.159 | $25,000 | Investor bought |
| 3:43pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2038-Apr | 4.000% | 98.562 | 4.159 | $25,000 | Inter-dealer |
| 3:43pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2030-Dec | 5.000% | 104.995 | 3.680 | $115,000 | Investor bought |
| 3:43pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2035-Dec | 5.000% | 107.398 | 4.022 | $5,000 | Investor bought |
| 3:43pm | California St Ref | 2032-Aug | 5.250% | 107.540 | 3.785 | $25,000 | Inter-dealer |
| 3:43pm | California St Ref | 2032-Aug | 5.250% | 107.540 | 3.785 | $25,000 | Investor bought |
| 3:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 97.945 | 5.168 | $5,000 | Inter-dealer |
| 3:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 97.945 | 5.168 | $5,000 | Inter-dealer |
| 3:43pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 100.139 | 4.673 | $20,000 | Inter-dealer |
| 3:43pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 100.139 | 4.673 | $20,000 | Investor sold |
| 3:43pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 101.219 | N/R | $10,000 | Inter-dealer |
| 3:43pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 101.394 | N/R | $10,000 | Inter-dealer |
| 3:43pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 105.090 | 3.992 | $405,000 | Inter-dealer |
| 3:43pm | Hamden Conn Ref-taxable-ser B | 2031-Aug | 2.800% | 86.684 | 6.046 | $15,000 | Investor bought |
| 3:43pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 105.090 | 3.992 | $405,000 | Investor bought |
| 3:43pm | Hamden Conn Ref-taxable-ser B | 2031-Aug | 2.800% | 86.684 | 6.046 | $15,000 | Inter-dealer |
| 3:43pm | Oakland Univ Mich Rev Ref-gen-ser A | 2046-Mar | 5.000% | 95.646 | 5.364 | $20,000 | Inter-dealer |
| 3:43pm | Oakland Univ Mich Rev Ref-gen-ser A | 2046-Mar | 5.000% | 97.558 | 5.201 | $20,000 | Investor bought |
| 3:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 100.870 | 3.447 | $10,000 | Inter-dealer |
| 3:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 100.870 | 3.447 | $10,000 | Inter-dealer |
| 3:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 100.970 | 3.271 | $10,000 | Investor bought |
| 3:43pm | Garland Tex Ref | 2030-Feb | 5.000% | 102.418 | 3.898 | $20,000 | Inter-dealer |
| 3:43pm | Garland Tex Ref | 2030-Feb | 5.000% | 102.318 | 3.943 | $20,000 | Investor sold |
| 3:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 101.034 | 5.282 | $20,000 | Investor sold |
| 3:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 101.099 | 5.269 | $20,000 | Inter-dealer |
| 3:42pm | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 103.921 | 4.305 | $15,000 | Inter-dealer |
| 3:42pm | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 103.921 | 4.305 | $15,000 | Investor bought |
| 3:42pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2050-Oct | 4.000% | 75.806 | 5.899 | $25,000 | Investor sold |
| 3:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2036-Dec | 5.000% | 107.889 | 3.960 | $740,000 | Investor bought |
| 3:42pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 101.042 | N/R | $15,000 | Inter-dealer |
| 3:42pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 100.792 | N/R | $15,000 | Inter-dealer |
| 3:42pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2050-Oct | 4.000% | 76.000 | 5.880 | $25,000 | Inter-dealer |
| 3:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.145 | 4.258 | $245,000 | Investor bought |
| 3:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.145 | 4.258 | $245,000 | 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.