| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 114.144 | 2.309 | $10,000 | Investor sold |
| 1:03pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 5.000% | 110.394 | 1.820 | $15,000 | Investor bought |
| 1:03pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 5.000% | 110.334 | 1.838 | $15,000 | Investor sold |
| 1:03pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 115.730 | 2.209 | $75,000 | Investor sold |
| 1:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.220 | 2.449 | $25,000 | Investor sold |
| 1:03pm | Pacific Grove Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.100 | 3.155 | $75,000 | Investor sold |
| 1:03pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2034-Jul | 5.000% | 98.705 | 5.192 | $5,000 | Inter-dealer |
| 1:03pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2034-Jul | 5.000% | 98.505 | 5.222 | $5,000 | Investor sold |
| 1:03pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.100 | 3.757 | $25,000 | Inter-dealer |
| 1:03pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 122.203 | 2.660 | $300,000 | Investor bought |
| 1:03pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 100.767 | 2.771 | $45,000 | Inter-dealer |
| 1:03pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 100.767 | 2.771 | $45,000 | Investor sold |
| 1:03pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 95.081 | 4.374 | $20,000 | Investor sold |
| 1:03pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 95.141 | 4.369 | $20,000 | Investor bought |
| 1:03pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.866 | 4.740 | $5,000 | Inter-dealer |
| 1:03pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.866 | 4.740 | $5,000 | Inter-dealer |
| 1:02pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 4.000% | 102.720 | 2.601 | $450,000 | Investor sold |
| 1:02pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2031-Aug | 3.250% | 99.900 | 3.270 | $25,000 | Inter-dealer |
| 1:02pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 101.178 | 3.540 | $100,000 | Inter-dealer |
| 1:02pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2031-Aug | 3.250% | 99.909 | 3.268 | $25,000 | Investor bought |
| 1:02pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 101.178 | 3.540 | $100,000 | Investor bought |
| 1:02pm | District Columbia Ref-ser B | 2030-Aug | 5.000% | 111.838 | 2.204 | $100,000 | Inter-dealer |
| 1:02pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.658 | 2.161 | $5,000 | Inter-dealer |
| 1:02pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.658 | 2.161 | $5,000 | Investor bought |
| 1:02pm | District Columbia Ref-ser B | 2030-Aug | 5.000% | 111.838 | 2.204 | $100,000 | Investor sold |
| 1:02pm | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 101.762 | 2.191 | $40,000 | Investor bought |
| 1:02pm | Vale Ore Ref-full Faith & Cr Obligs | 2048-Jun | 3.250% | 74.288 | 5.213 | $25,000 | Investor sold |
| 1:02pm | Baltimore Cnty Md Ref-cons Pub Impt | 2033-Feb | 5.000% | 117.294 | 2.300 | $40,000 | Investor bought |
| 1:02pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.877 | 2.349 | $10,000 | Investor sold |
| 1:02pm | California St Ref-various Purp | 2026-Nov | 5.000% | 102.077 | 2.072 | $10,000 | Investor bought |
| 1:02pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 3.375% | 99.976 | 3.379 | $25,000 | Inter-dealer |
| 1:02pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2032-Jun | 3.820% | 97.139 | 4.340 | $10,000 | Inter-dealer |
| 1:02pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 3.375% | 99.987 | 3.377 | $25,000 | Investor bought |
| 1:02pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2032-Jun | 3.820% | 97.039 | 4.359 | $10,000 | Investor sold |
| 1:01pm | Pacific Grove Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.735 | 3.045 | $75,000 | Inter-dealer |
| 1:01pm | Pacific Grove Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.610 | 3.067 | $75,000 | Inter-dealer |
| 1:01pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 5.000% | 106.782 | 4.150 | $500,000 | Inter-dealer |
| 1:01pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2030-Jul | 5.000% | 111.537 | 2.224 | $30,000 | Inter-dealer |
| 1:01pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2033-Dec | 5.000% | 116.024 | N/R | $35,000 | Investor sold |
| 1:01pm | Escambia Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 106.907 | 2.284 | $100,000 | Inter-dealer |
| 1:01pm | Escambia Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 106.807 | 2.322 | $100,000 | Investor sold |
| 1:01pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 104.845 | 2.241 | $470,000 | Investor sold |
| 1:01pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 5.000% | 109.249 | 2.438 | $20,000 | Investor sold |
| 1:01pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 116.646 | 2.237 | $20,000 | Inter-dealer |
| 1:01pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 116.646 | 2.237 | $20,000 | Investor sold |
| 1:01pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 5.000% | 109.249 | 2.438 | $20,000 | Inter-dealer |
| 1:01pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 117.039 | 2.575 | $35,000 | Investor sold |
| 1:01pm | Pflugerville Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 111.590 | 2.280 | $215,000 | Investor bought |
| 1:01pm | Pflugerville Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 111.546 | 2.290 | $215,000 | Investor sold |
| 1:01pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 110.109 | 2.213 | $30,000 | 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.