| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 101.530 | 2.748 | $50,000 | Inter-dealer |
| 2:51pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 101.682 | 2.504 | $50,000 | Inter-dealer |
| 2:51pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 102.317 | 1.492 | $50,000 | Investor bought |
| 2:51pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-taxable-sub-ser C | 2043-Jul | 3.103% | 75.572 | 5.277 | $1,085,000+ | Investor bought |
| 2:51pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2028-Jul | 3.125% | 99.943 | 3.150 | $15,000 | Inter-dealer |
| 2:51pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2028-Jul | 3.125% | 100.043 | 2.557 | $15,000 | Investor bought |
| 2:51pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2027-Jun | 5.000% | 103.080 | 2.390 | $145,000 | Investor sold |
| 2:51pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2027-Jun | 5.000% | 103.115 | 2.361 | $145,000 | Inter-dealer |
| 2:51pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2027-Jun | 5.000% | 103.140 | 2.340 | $145,000 | Inter-dealer |
| 2:51pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.282 | 3.265 | $10,000 | Investor bought |
| 2:51pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2027-Jun | 5.000% | 103.152 | 2.330 | $145,000 | Investor bought |
| 2:51pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2031-Feb | 5.000% | 100.179 | 2.716 | $25,000 | Investor sold |
| 2:51pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2031-Feb | 5.000% | 100.179 | 2.716 | $25,000 | Inter-dealer |
| 2:51pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2031-Feb | 5.000% | 100.239 | 1.987 | $25,000 | Investor bought |
| 2:51pm | League City Tex Ref-ser A | 2034-Feb | 2.750% | 91.812 | 3.971 | $15,000 | Inter-dealer |
| 2:51pm | League City Tex Ref-ser A | 2034-Feb | 2.750% | 91.877 | 3.961 | $15,000 | Investor bought |
| 2:51pm | League City Tex Ref-ser A | 2034-Feb | 2.750% | 91.562 | 4.010 | $15,000 | Inter-dealer |
| 2:51pm | League City Tex Ref-ser A | 2034-Feb | 2.750% | 91.562 | 4.010 | $15,000 | Investor sold |
| 2:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 114.201 | 2.500 | $60,000 | Investor sold |
| 2:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 114.285 | 2.486 | $60,000 | Inter-dealer |
| 2:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 114.410 | 2.466 | $60,000 | Inter-dealer |
| 2:51pm | Douglas Cnty Neb San & Impt Dist No 514 Ref | 2040-Nov | 3.200% | 70.800 | 6.281 | $5,000 | Investor sold |
| 2:50pm | Hutto Tex Indpt Sch Dist Ref | 2034-Aug | 3.125% | 95.116 | 3.814 | $5,000 | Investor sold |
| 2:50pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 109.257 | 2.720 | $255,000 | Inter-dealer |
| 2:50pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 109.257 | 2.720 | $255,000 | Investor bought |
| 2:50pm | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 107.279 | 2.530 | $35,000 | Investor bought |
| 2:50pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2045-Jan | 5.000% | 102.758 | 4.196 | $125,000 | Inter-dealer |
| 2:50pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2045-Jan | 5.000% | 102.398 | 4.299 | $125,000 | Investor sold |
| 2:50pm | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 92.561 | 4.543 | $15,000 | Investor bought |
| 2:50pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2033-May | 5.000% | 100.103 | 4.076 | $20,000 | Inter-dealer |
| 2:50pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2033-May | 5.000% | 100.103 | 4.076 | $20,000 | Investor sold |
| 2:50pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2048-Jul | 5.000% | 105.625 | 4.313 | $125,000 | Investor bought |
| 2:50pm | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 112.180 | 2.833 | $35,000 | Investor sold |
| 2:50pm | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 112.180 | 2.833 | $35,000 | Inter-dealer |
| 2:50pm | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 109.632 | 3.002 | $50,000 | Inter-dealer |
| 2:50pm | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 109.532 | 3.022 | $50,000 | Investor sold |
| 2:50pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2027-Nov | 5.000% | 103.869 | 2.491 | $60,000 | Investor sold |
| 2:50pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2027-Nov | 5.000% | 104.053 | 2.375 | $60,000 | Inter-dealer |
| 2:50pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2027-Nov | 5.000% | 103.953 | 2.438 | $60,000 | Inter-dealer |
| 2:50pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2027-Nov | 5.000% | 104.077 | 2.360 | $60,000 | Investor bought |
| 2:50pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2028-Jul | 5.000% | 104.211 | 3.047 | $40,000 | Inter-dealer |
| 2:50pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2028-Jul | 5.000% | 104.211 | 3.047 | $40,000 | Investor sold |
| 2:50pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 105.190 | 2.724 | $20,000 | Inter-dealer |
| 2:50pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 105.190 | 2.724 | $20,000 | Investor sold |
| 2:50pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.332 | 3.615 | $50,000 | Investor bought |
| 2:50pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.272 | 3.853 | $50,000 | Investor sold |
| 2:50pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 109.235 | 2.725 | $50,000 | Inter-dealer |
| 2:50pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 109.235 | 2.725 | $50,000 | Investor bought |
| 2:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 114.184 | 2.911 | $50,000 | Investor bought |
| 2:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 114.184 | 2.911 | $20,000 | 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.