| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 104.800 | 4.138 | $120,000 | Investor bought |
| 10:50am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.995 | $10,000 | Investor bought |
| 10:50am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.041 | 4.086 | $10,000 | Inter-dealer |
| 10:50am | Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J | 2027-Nov | 5.000% | 104.114 | 2.443 | $10,000 | Inter-dealer |
| 10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 92.799 | 4.524 | $200,000 | Investor bought |
| 10:49am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Sep | 3.750% | 99.553 | 3.798 | $125,000 | Inter-dealer |
| 10:49am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Sep | 3.750% | 99.553 | 3.798 | $125,000 | Inter-dealer |
| 10:49am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Sep | 3.750% | 98.557 | 3.907 | $125,000 | Investor sold |
| 10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 92.591 | 4.540 | $200,000 | Inter-dealer |
| 10:49am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 99.050 | 3.167 | $100,000 | Inter-dealer |
| 10:49am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 99.050 | 3.167 | $100,000 | Inter-dealer |
| 10:49am | West Babylon N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.614 | 2.291 | $10,000 | Inter-dealer |
| 10:49am | West Babylon N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.544 | 2.342 | $10,000 | Investor sold |
| 10:49am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 102.048 | 2.966 | $20,000 | Investor sold |
| 10:49am | West Babylon N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.614 | 2.291 | $10,000 | Inter-dealer |
| 10:49am | West Babylon N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.714 | 2.218 | $10,000 | Investor bought |
| 10:49am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 111.680 | 2.617 | $15,000 | Investor sold |
| 10:49am | Columbus Ohio Ref-various Purp-ser 1 | 2030-Apr | 5.000% | 109.547 | 2.495 | $60,000 | Investor sold |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 105.490 | 3.281 | $5,000 | Investor bought |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 105.490 | 3.281 | $5,000 | Inter-dealer |
| 10:49am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 108.003 | 2.320 | $75,000 | Investor bought |
| 10:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.794 | 4.651 | $175,000 | Inter-dealer |
| 10:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.873 | 4.641 | $175,000 | Investor bought |
| 10:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.694 | 4.663 | $175,000 | Inter-dealer |
| 10:49am | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.163 | 2.187 | $15,000 | Investor bought |
| 10:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.694 | 4.663 | $175,000 | Inter-dealer |
| 10:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 118.326 | 2.470 | $65,000 | Investor bought |
| 10:49am | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj | 2027-Jul | 3.000% | 99.480 | 3.416 | $50,000 | Inter-dealer |
| 10:49am | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Park Proj | 2027-Jul | 3.000% | 99.380 | 3.497 | $50,000 | Investor sold |
| 10:49am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 116.975 | 2.440 | $45,000 | Investor bought |
| 10:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 111.991 | 2.860 | $25,000 | Investor bought |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 114.035 | 3.128 | $10,000 | Investor sold |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 114.095 | 3.121 | $10,000 | Investor bought |
| 10:48am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2032-Sep | 5.000% | 113.588 | 2.690 | $2,250,000+ | Investor bought |
| 10:48am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.500% | 117.848 | 3.182 | $20,000 | Investor sold |
| 10:48am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.500% | 117.908 | 3.175 | $20,000 | Inter-dealer |
| 10:48am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 80.679 | 4.560 | $20,000 | Inter-dealer |
| 10:48am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 80.579 | 4.569 | $20,000 | Investor sold |
| 10:48am | Clayton Mo Spl Oblig Ref | 2029-Dec | 4.000% | 105.359 | 2.473 | $50,000 | Investor bought |
| 10:48am | Clayton Mo Spl Oblig Ref | 2029-Dec | 4.000% | 105.359 | 2.473 | $50,000 | Inter-dealer |
| 10:48am | Clayton Mo Spl Oblig Ref | 2029-Dec | 4.000% | 105.359 | 2.473 | $50,000 | Inter-dealer |
| 10:48am | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 115.120 | 2.741 | $20,000 | Investor sold |
| 10:48am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 113.707 | 2.645 | $10,000 | Investor sold |
| 10:48am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2034-Jul | 5.000% | 116.315 | 2.780 | $50,000 | Investor bought |
| 10:48am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2034-Jul | 5.000% | 116.211 | 2.793 | $50,000 | Investor sold |
| 10:48am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 114.240 | 2.939 | $25,000 | Investor sold |
| 10:48am | East Hampton N Y Un Free Sch Dist Ref | 2030-Jun | 2.450% | 96.680 | 3.303 | $5,000 | Inter-dealer |
| 10:48am | East Hampton N Y Un Free Sch Dist Ref | 2030-Jun | 2.450% | 96.680 | 3.303 | $5,000 | Inter-dealer |
| 10:48am | East Hampton N Y Un Free Sch Dist Ref | 2030-Jun | 2.450% | 96.780 | 3.277 | $5,000 | Investor bought |
| 10:48am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 112.060 | 3.234 | $10,000 | 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.