| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:35pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2034-Nov | 5.000% | 104.982 | 4.179 | $45,000 | Investor sold |
| 2:35pm | Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref | 2034-Dec | 5.000% | 106.415 | 4.064 | $45,000 | Investor sold |
| 2:35pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental | 2032-Sep | 4.000% | 102.557 | 3.514 | $40,000 | Investor sold |
| 2:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 103.140 | 3.425 | $15,000 | Investor sold |
| 2:35pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 102.720 | 3.703 | $15,000 | Investor sold |
| 2:35pm | Piscataway Twp N J Ref-energy Svgs Oblig | 2029-Mar | 5.000% | 102.770 | 3.751 | $5,000 | Investor sold |
| 2:35pm | Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref | 2033-Dec | 5.000% | 106.760 | 3.903 | $60,000 | Investor sold |
| 2:35pm | Regional Sch Dist No 16 Conn Ref-ser B | 2030-Feb | 5.000% | 104.046 | 3.696 | $5,000 | Investor sold |
| 2:35pm | Regional Sch Dist No 16 Conn Ref-ser B | 2030-Feb | 5.000% | 104.296 | 3.618 | $5,000 | Investor bought |
| 2:35pm | Secaucus N J Sch Dist Ref | 2029-Aug | 5.000% | 103.812 | 3.570 | $15,000 | Investor sold |
| 2:35pm | Maryville Mo Ctfs Partn Ref & Impt | 2029-Sep | 3.000% | 97.156 | 4.057 | $15,000 | Investor bought |
| 2:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 100.508 | 4.922 | $375,000 | Investor sold |
| 2:35pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2027-Aug | 1.113% | 97.216 | 4.735 | $300,000 | Inter-dealer |
| 2:35pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2027-Aug | 1.113% | 97.226 | 4.722 | $300,000 | Investor bought |
| 2:35pm | King Cnty Wash Sch Dist No 216 Enumclaw Ref | 2034-Dec | 5.000% | 107.304 | 3.940 | $30,000 | Inter-dealer |
| 2:35pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 78.204 | 5.857 | $10,000 | Investor bought |
| 2:35pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 77.954 | 5.881 | $10,000 | Inter-dealer |
| 2:35pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 4.000% | 99.147 | 4.143 | $10,000 | Inter-dealer |
| 2:35pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 4.000% | 99.247 | 4.126 | $10,000 | Investor bought |
| 2:35pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 104.923 | 3.652 | $100,000 | Investor sold |
| 2:35pm | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2042-Nov | 3.000% | 70.890 | 5.815 | $5,000 | Inter-dealer |
| 2:35pm | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2042-Nov | 3.000% | 71.090 | 5.791 | $5,000 | Investor bought |
| 2:35pm | Asheville N C Ref | 2037-Jun | 5.000% | 105.579 | 4.031 | $15,000 | Investor bought |
| 2:35pm | Asheville N C Ref | 2037-Jun | 5.000% | 105.494 | 4.046 | $15,000 | Inter-dealer |
| 2:35pm | Asheville N C Ref | 2037-Jun | 5.000% | 105.579 | 4.031 | $15,000 | Inter-dealer |
| 2:35pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2038-Dec | 5.000% | 105.232 | 4.300 | $1,000,000+ | Investor sold |
| 2:35pm | Boston Mass Ref-ser B | 2044-Jun | 5.000% | 102.362 | 4.692 | $15,000 | Investor bought |
| 2:35pm | Boston Mass Ref-ser B | 2044-Jun | 5.000% | 102.362 | 4.692 | $15,000 | Inter-dealer |
| 2:35pm | Boston Mass Ref-ser B | 2044-Jun | 5.000% | 102.362 | 4.692 | $15,000 | Inter-dealer |
| 2:35pm | Pelham N Y Un Free Sch Dist Ref | 2028-Aug | 2.000% | 95.611 | 4.524 | $10,000 | Inter-dealer |
| 2:35pm | Pelham N Y Un Free Sch Dist Ref | 2028-Aug | 2.000% | 95.711 | 4.465 | $10,000 | Investor bought |
| 2:35pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 109.350 | 3.787 | $1,000,000+ | Investor sold |
| 2:35pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2039-Jun | 5.000% | 103.891 | 4.451 | $325,000 | Investor sold |
| 2:35pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2027-Sep | 5.000% | 101.676 | 3.040 | $100,000 | Investor bought |
| 2:35pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2027-Sep | 5.000% | 101.667 | 3.051 | $100,000 | Investor sold |
| 2:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2035-Jan | 5.000% | 104.400 | 4.358 | $1,000,000+ | Investor sold |
| 2:35pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 104.632 | 4.261 | $325,000 | Investor bought |
| 2:35pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 104.582 | 4.268 | $325,000 | Investor sold |
| 2:35pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 83.365 | 5.600 | $25,000 | Inter-dealer |
| 2:35pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 83.365 | 5.600 | $25,000 | Investor sold |
| 2:35pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 77.839 | 5.562 | $65,000 | Investor sold |
| 2:35pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 103.648 | 4.589 | $250,000 | Investor sold |
| 2:35pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 103.657 | 4.588 | $250,000 | Investor bought |
| 2:35pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 4.000% | 99.873 | 4.017 | $150,000 | Investor bought |
| 2:35pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 4.000% | 99.373 | 4.084 | $150,000 | Inter-dealer |
| 2:35pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 106.647 | 3.457 | $110,000 | Investor bought |
| 2:35pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2028-Oct | 5.000% | 102.140 | 3.854 | $100,000 | Investor sold |
| 2:35pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2028-Oct | 5.000% | 102.190 | 3.828 | $100,000 | Inter-dealer |
| 2:35pm | Dayton Ohio Ref & Impt | 2028-Dec | 5.000% | 102.870 | 3.583 | $5,000 | Inter-dealer |
| 2:35pm | Dayton Ohio Ref & Impt | 2028-Dec | 5.000% | 102.730 | 3.651 | $5,000 | 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.