| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:33pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 100.745 | 2.722 | $90,000 | Investor bought |
| 2:33pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 100.740 | 2.737 | $90,000 | Investor sold |
| 2:33pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.555 | 2.800 | $135,000 | Investor sold |
| 2:33pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 108.109 | 3.843 | $150,000 | Investor sold |
| 2:33pm | New York St Ref-ser C | 2031-Mar | 5.000% | 111.159 | 2.586 | $45,000 | Inter-dealer |
| 2:33pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2034-Jun | 5.000% | 116.213 | 2.768 | $10,000 | Investor sold |
| 2:33pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 116.850 | 2.707 | $15,000 | Investor sold |
| 2:33pm | New York St Ref-ser C | 2031-Mar | 5.000% | 111.159 | 2.586 | $45,000 | Inter-dealer |
| 2:33pm | New York St Ref-ser C | 2031-Mar | 5.000% | 111.159 | 2.586 | $45,000 | Investor sold |
| 2:33pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.451 | 2.286 | $90,000 | Investor sold |
| 2:33pm | Cleburne Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.043 | 3.044 | $665,000 | Investor sold |
| 2:33pm | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 113.683 | 3.279 | $10,000 | Investor sold |
| 2:33pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 106.472 | 2.738 | $75,000 | Investor sold |
| 2:33pm | Emery Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.054 | 2.651 | $20,000 | Investor sold |
| 2:33pm | Emery Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.999 | 2.692 | $35,000 | Investor sold |
| 2:33pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 106.723 | 2.869 | $10,000 | Investor sold |
| 2:33pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2029-Jul | 5.000% | 106.907 | 2.762 | $25,000 | Investor sold |
| 2:33pm | Chester N Y Un Free Sch Dist Ref | 2029-Apr | 5.000% | 106.782 | 2.662 | $80,000 | Inter-dealer |
| 2:33pm | Chester N Y Un Free Sch Dist Ref | 2029-Apr | 5.000% | 106.742 | 2.675 | $80,000 | Investor sold |
| 2:33pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 107.097 | 2.984 | $60,000 | Investor sold |
| 2:33pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 115.521 | 2.539 | $10,000 | Investor sold |
| 2:33pm | California St Ref-various Purp | 2034-Sep | 5.000% | 114.570 | 3.026 | $10,000 | Investor sold |
| 2:33pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.810 | 2.519 | $40,000 | Investor sold |
| 2:33pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 101.760 | 2.937 | $55,000 | Investor sold |
| 2:33pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.510 | 4.024 | $50,000 | Inter-dealer |
| 2:33pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.515 | 3.828 | $50,000 | Investor bought |
| 2:33pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2030-Aug | 5.000% | 108.446 | 2.910 | $10,000 | Investor sold |
| 2:33pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2030-Aug | 5.000% | 108.516 | 2.894 | $10,000 | Investor bought |
| 2:32pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 101.599 | 2.560 | $5,000 | Investor bought |
| 2:32pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 3.375% | 94.500 | 3.932 | $15,000 | Investor sold |
| 2:32pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2029-Aug | 5.000% | 101.119 | -8.614 | $30,000 | Investor sold |
| 2:32pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 107.275 | 2.648 | $50,000 | Inter-dealer |
| 2:32pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2030-Feb | 3.857% | 98.480 | 4.290 | $10,000 | Inter-dealer |
| 2:32pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 107.275 | 2.648 | $50,000 | Investor sold |
| 2:32pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2030-Feb | 3.857% | 98.130 | 4.391 | $10,000 | Investor sold |
| 2:32pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 101.326 | 2.970 | $25,000 | Investor bought |
| 2:32pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2029-Aug | 5.000% | 101.119 | -8.614 | $30,000 | Inter-dealer |
| 2:32pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2029-Aug | 5.000% | 101.179 | -9.330 | $30,000 | Investor bought |
| 2:32pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.408 | 3.313 | $25,000 | Investor bought |
| 2:32pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 108.193 | 3.171 | $10,000 | Investor sold |
| 2:32pm | Lake Central Ind Multi- District Sch Bldg Corp Ref-taxable-first Mtg-ser A | 2026-Jul | 1.300% | 99.157 | 4.242 | $370,000 | Investor sold |
| 2:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 113.169 | 3.050 | $35,000 | Inter-dealer |
| 2:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 113.169 | 3.050 | $35,000 | Investor bought |
| 2:32pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.250 | 5.055 | $15,000 | Investor sold |
| 2:32pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.558 | 2.741 | $25,000 | Investor bought |
| 2:32pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 97.623 | 4.219 | $10,000 | Inter-dealer |
| 2:32pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 97.423 | 4.237 | $10,000 | Investor sold |
| 2:32pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 97.623 | 4.219 | $10,000 | Investor bought |
| 2:32pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 110.580 | 2.905 | $25,000 | Investor sold |
| 2:32pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 101.648 | 3.615 | $15,000 | Inter-dealer |
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.