| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 101.000 | 2.757 | $5,000 | Investor bought |
| 3:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.120 | 2.793 | $40,000 | Investor bought |
| 3:04pm | South Haven Kans Ref | 2048-Sep | 2.000% | 39.471 | 7.758 | $5,000 | Inter-dealer |
| 3:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 112.114 | 3.250 | $5,000 | Investor bought |
| 3:04pm | Vacaville Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.457% | 96.960 | 4.266 | $200,000 | Investor sold |
| 3:04pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 112.130 | 2.463 | $20,000 | Investor sold |
| 3:04pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A | 2030-Jul | 3.855% | 98.350 | 4.304 | $15,000 | Investor bought |
| 3:04pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 112.230 | 2.443 | $20,000 | Inter-dealer |
| 3:04pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.748 | 2.590 | $1,175,000+ | Investor bought |
| 3:04pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2026-Dec | 4.000% | 100.078 | 2.979 | $60,000 | Investor bought |
| 3:04pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 99.347 | 4.060 | $1,495,000+ | Investor bought |
| 3:04pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2027-Oct | 1.716% | 96.710 | 4.373 | $135,000 | Investor sold |
| 3:04pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 114.480 | 2.820 | $70,000 | Investor bought |
| 3:04pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.450 | 2.820 | $10,000 | Investor bought |
| 3:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.730 | 2.983 | $110,000 | Investor sold |
| 3:04pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.586 | 3.132 | $135,000 | Investor sold |
| 3:04pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.595 | 3.122 | $135,000 | Inter-dealer |
| 3:04pm | El Paso Tex Ref | 2028-Aug | 5.000% | 100.395 | 2.454 | $5,000 | Inter-dealer |
| 3:04pm | El Paso Tex Ref | 2028-Aug | 5.000% | 100.595 | 1.214 | $5,000 | Investor bought |
| 3:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.707 | 3.133 | $15,000 | Investor bought |
| 3:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.507 | 3.158 | $15,000 | Investor sold |
| 3:04pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd | 2028-Jul | 2.585% | 96.712 | 4.288 | $65,000 | Investor bought |
| 3:04pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 105.690 | 2.548 | $20,000 | Investor bought |
| 3:04pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd | 2028-Jul | 2.585% | 96.712 | 4.288 | $65,000 | Inter-dealer |
| 3:04pm | Connecticut St Ref-ser G | 2030-Nov | 5.000% | 109.580 | 2.681 | $100,000 | Inter-dealer |
| 3:04pm | Connecticut St Ref-ser G | 2030-Nov | 5.000% | 109.605 | 2.675 | $100,000 | Inter-dealer |
| 3:04pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 106.500 | 2.566 | $20,000 | Investor sold |
| 3:04pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 106.600 | 2.530 | $20,000 | Inter-dealer |
| 3:04pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 102.344 | 3.862 | $75,000 | Inter-dealer |
| 3:04pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 104.344 | 3.539 | $75,000 | Investor bought |
| 3:04pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 100.381 | 3.064 | $150,000 | Inter-dealer |
| 3:04pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 102.344 | 3.862 | $75,000 | Inter-dealer |
| 3:04pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 102.344 | 3.862 | $75,000 | Inter-dealer |
| 3:04pm | Floresville Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 99.345 | 3.262 | $25,000 | Investor bought |
| 3:04pm | Floresville Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 98.970 | 3.413 | $25,000 | Inter-dealer |
| 3:04pm | Floresville Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 98.795 | 3.484 | $25,000 | Inter-dealer |
| 3:04pm | Floresville Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 98.620 | 3.555 | $25,000 | Investor sold |
| 3:04pm | West Deptford Twp N J Ref-ser B | 2027-Sep | 2.750% | 99.370 | 3.286 | $25,000 | Inter-dealer |
| 3:04pm | West Deptford Twp N J Ref-ser B | 2027-Sep | 2.750% | 99.370 | 3.286 | $25,000 | Investor sold |
| 3:04pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2027-Feb | 5.000% | 101.436 | 2.778 | $125,000 | Inter-dealer |
| 3:04pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2027-Feb | 5.000% | 101.436 | 2.778 | $125,000 | Investor sold |
| 3:04pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 82.028 | 4.687 | $25,000 | Investor sold |
| 3:04pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 82.440 | 4.650 | $25,000 | Inter-dealer |
| 3:04pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 82.690 | 4.628 | $25,000 | Investor bought |
| 3:04pm | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 115.639 | 3.180 | $125,000 | Investor bought |
| 3:03pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.630 | 4.073 | $35,000 | Investor bought |
| 3:03pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.630 | 4.073 | $35,000 | Inter-dealer |
| 3:03pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 112.176 | 3.250 | $115,000 | Investor bought |
| 3:03pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 107.517 | 4.289 | $30,000 | Investor bought |
| 3:03pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 94.625 | 3.761 | $25,000 | 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.