| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2033-Jul | 2.392% | 87.190 | 4.443 | $5,000 | Investor bought |
| 9:31am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.702 | 5.028 | $9,000 | Investor bought |
| 9:31am | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 104.077 | 2.947 | $10,000 | Investor sold |
| 9:31am | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 104.077 | 2.947 | $10,000 | Inter-dealer |
| 9:31am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 103.493 | 2.801 | $5,000 | Inter-dealer |
| 9:31am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 103.493 | 2.801 | $5,000 | Investor sold |
| 9:31am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2035-Feb | 5.000% | 114.298 | 2.735 | $5,000 | Inter-dealer |
| 9:31am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2035-Feb | 5.000% | 114.298 | 2.735 | $5,000 | Investor sold |
| 9:31am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2029-Oct | 5.000% | 107.258 | 2.160 | $15,000 | Inter-dealer |
| 9:31am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2029-Oct | 5.000% | 107.258 | 2.160 | $15,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2030-Apr | 5.000% | 109.111 | 1.995 | $50,000 | Investor sold |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 116.333 | 2.080 | $120,000 | Inter-dealer |
| 9:31am | California St Ref-various Purp | 2029-Sep | 5.000% | 110.323 | 1.983 | $135,000 | Investor bought |
| 9:31am | Wiseburn Calif Uni Sch Dist Ref-ser A | 2037-Aug | 3.000% | 96.610 | 3.358 | $100,000 | Investor sold |
| 9:31am | California St Ref-various Purp | 2030-Apr | 5.000% | 109.111 | 1.995 | $50,000 | Investor bought |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 116.333 | 2.080 | $120,000 | Investor bought |
| 9:31am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.333 | 2.009 | $35,000 | Investor bought |
| 9:30am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2035-Feb | 5.000% | 114.398 | 2.720 | $5,000 | Inter-dealer |
| 9:30am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2035-Oct | 5.000% | 117.460 | 2.820 | $5,000 | Inter-dealer |
| 9:30am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2035-Oct | 5.000% | 117.460 | 2.820 | $5,000 | Investor sold |
| 9:30am | Aldine Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 111.861 | 3.304 | $160,000 | Investor bought |
| 9:30am | Aldine Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 111.861 | 3.304 | $160,000 | Investor bought |
| 9:30am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 113.840 | 2.660 | $5,000 | Inter-dealer |
| 9:30am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 113.840 | 2.660 | $5,000 | Investor sold |
| 9:30am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2035-Oct | 5.000% | 117.565 | 2.808 | $5,000 | Inter-dealer |
| 9:30am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 116.681 | 2.644 | $200,000 | Inter-dealer |
| 9:30am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 116.681 | 2.644 | $200,000 | Investor bought |
| 9:30am | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 114.401 | 2.430 | $120,000 | Investor bought |
| 9:30am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 113.220 | 3.207 | $345,000 | Investor bought |
| 9:30am | Ohio St Ref-higher Ed-ser D | 2033-Nov | 5.000% | 118.250 | 2.398 | $15,000 | Investor bought |
| 9:30am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 114.466 | 2.562 | $5,000 | Inter-dealer |
| 9:30am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 114.466 | 2.562 | $5,000 | Investor sold |
| 9:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.683 | 4.500 | $100,000 | Investor bought |
| 9:30am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 113.671 | 2.673 | $10,000 | Investor sold |
| 9:30am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 113.671 | 2.673 | $10,000 | Inter-dealer |
| 9:30am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 113.731 | 2.663 | $10,000 | Investor bought |
| 9:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 98.456 | 5.150 | $9,000 | Inter-dealer |
| 9:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 97.956 | 5.200 | $9,000 | Inter-dealer |
| 9:30am | California St Ref-various Purp | 2037-Nov | 4.000% | 104.515 | 2.969 | $15,000 | Inter-dealer |
| 9:30am | California St Ref-various Purp | 2037-Nov | 4.000% | 104.515 | 2.969 | $15,000 | Investor sold |
| 9:30am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 102.830 | 3.220 | $200,000 | Inter-dealer |
| 9:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2035-Jan | 5.000% | 106.290 | 2.753 | $20,000 | Inter-dealer |
| 9:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2035-Jan | 5.000% | 106.290 | 2.753 | $20,000 | Investor sold |
| 9:30am | Rock Hill S C Util Sys Rev Ref-combined | 2041-Jan | 5.000% | 111.390 | 3.610 | $315,000 | Investor bought |
| 9:30am | Rock Hill S C Util Sys Rev Ref-combined | 2039-Jan | 5.000% | 113.781 | 3.340 | $240,000 | Investor bought |
| 9:30am | Rock Hill S C Util Sys Rev Ref-combined | 2040-Jan | 5.000% | 112.800 | 3.450 | $350,000 | Investor bought |
| 9:30am | Rock Hill S C Util Sys Rev Ref-combined | 2035-Jan | 5.000% | 117.064 | 2.800 | $230,000 | Investor bought |
| 9:30am | Rock Hill S C Util Sys Rev Ref-combined | 2035-Jan | 5.000% | 117.064 | 2.800 | $75,000 | Investor bought |
| 9:30am | Rock Hill S C Util Sys Rev Ref-combined | 2035-Jan | 5.000% | 117.064 | 2.800 | $75,000 | Inter-dealer |
| 9:30am | Rock Hill S C Util Sys Rev Ref-combined | 2035-Jan | 5.000% | 117.064 | 2.800 | $435,000 | Investor bought |
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.