| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 76.055 | 5.076 | $15,000 | Inter-dealer |
| 2:32pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 76.155 | 5.067 | $15,000 | Investor bought |
| 2:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 105.177 | 3.832 | $30,000 | Investor sold |
| 2:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 108.156 | 4.029 | $30,000 | Inter-dealer |
| 2:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 108.156 | 4.029 | $30,000 | Investor sold |
| 2:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.696 | 3.788 | $30,000 | Investor sold |
| 2:32pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2040-Jan | 5.000% | 109.069 | 3.854 | $5,000 | Investor sold |
| 2:32pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 110.205 | 3.518 | $20,000 | Investor sold |
| 2:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2042-Jul | 5.000% | 110.980 | 3.681 | $5,000 | Investor sold |
| 2:32pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.889 | 2.682 | $10,000 | Inter-dealer |
| 2:32pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.889 | 2.682 | $10,000 | Investor bought |
| 2:32pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.413 | 2.830 | $80,000 | Investor sold |
| 2:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2031-May | 5.000% | 109.396 | 2.930 | $15,000 | Inter-dealer |
| 2:32pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2031-Apr | 5.000% | 109.223 | 2.920 | $35,000 | Inter-dealer |
| 2:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2031-May | 5.000% | 109.396 | 2.930 | $15,000 | Investor bought |
| 2:32pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2031-Apr | 5.000% | 109.223 | 2.920 | $35,000 | Investor bought |
| 2:32pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2031-Dec | 5.000% | 110.625 | 2.880 | $10,000 | Investor bought |
| 2:32pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 115.398 | 3.107 | $25,000 | Investor bought |
| 2:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 110.505 | 2.874 | $20,000 | Investor bought |
| 2:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 110.505 | 2.874 | $20,000 | Investor sold |
| 2:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 109.170 | 2.866 | $20,000 | Investor bought |
| 2:32pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 101.380 | 2.563 | $35,000 | Investor bought |
| 2:32pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 107.180 | 2.701 | $140,000 | Investor bought |
| 2:32pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2041-Aug | 5.000% | 110.567 | 3.493 | $485,000 | Inter-dealer |
| 2:32pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2041-Aug | 5.000% | 110.507 | 3.502 | $485,000 | Inter-dealer |
| 2:32pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2027-Jun | 5.000% | 102.373 | 2.520 | $4,500,000+ | Investor bought |
| 2:32pm | West Babylon N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 102.773 | 2.471 | $25,000 | Investor bought |
| 2:32pm | West Babylon N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 102.739 | 2.501 | $25,000 | Investor sold |
| 2:32pm | Horace N D Ref & Impt-ser C | 2050-May | 5.000% | 95.957 | 5.300 | $950,000 | Inter-dealer |
| 2:32pm | Horace N D Ref & Impt-ser C | 2050-May | 5.000% | 95.897 | 5.305 | $950,000 | Investor sold |
| 2:32pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 114.163 | 3.084 | $80,000 | Investor sold |
| 2:32pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 100.805 | 2.781 | $20,000 | Investor bought |
| 2:32pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 100.793 | 2.813 | $20,000 | Investor sold |
| 2:32pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 107.564 | N/R | $25,000 | Investor sold |
| 2:32pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2031-Sep | 1.550% | 86.122 | 4.577 | $55,000 | Inter-dealer |
| 2:32pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2031-Sep | 1.550% | 86.247 | 4.548 | $55,000 | Inter-dealer |
| 2:32pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 104.421 | 2.705 | $30,000 | Investor sold |
| 2:32pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2029-Sep | 5.000% | 107.581 | 2.520 | $55,000 | Investor bought |
| 2:32pm | Wood Cnty Wis Ref | 2027-Oct | 3.000% | 100.174 | 2.859 | $5,000 | Inter-dealer |
| 2:32pm | Wood Cnty Wis Ref | 2027-Oct | 3.000% | 100.174 | 2.859 | $5,000 | Inter-dealer |
| 2:32pm | Wood Cnty Wis Ref | 2027-Oct | 3.000% | 100.174 | 2.859 | $5,000 | Inter-dealer |
| 2:32pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2029-Sep | 5.000% | 107.533 | 2.535 | $55,000 | Investor sold |
| 2:32pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 104.830 | 2.640 | $325,000 | Investor sold |
| 2:32pm | Wood Cnty Wis Ref | 2027-Oct | 3.000% | 100.274 | 2.780 | $5,000 | Investor bought |
| 2:32pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.087 | 2.675 | $70,000 | Investor sold |
| 2:32pm | Chino Vy Uni Sch Dist Calif Ref-ser A | 2026-Aug | 4.000% | 100.075 | 3.319 | $380,000 | Investor sold |
| 2:32pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 112.190 | 2.588 | $10,000 | Investor sold |
| 2:31pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2032-Feb | 5.000% | 110.421 | 2.972 | $50,000 | Investor sold |
| 2:31pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 109.470 | 2.517 | $15,000 | Investor sold |
| 2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 105.398 | 2.710 | $50,000 | 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.