| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 112.880 | 2.922 | $10,000 | Investor bought |
| 10:19am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 114.170 | 3.131 | $10,000 | Investor bought |
| 10:19am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2037-Dec | 5.000% | 111.130 | 3.496 | $20,000 | Investor bought |
| 10:19am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2030-Dec | 5.000% | 109.120 | 2.886 | $10,000 | Investor bought |
| 10:19am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 111.229 | 2.664 | $10,000 | Investor bought |
| 10:19am | University Minn Ref-ser B | 2029-Feb | 5.000% | 105.950 | 2.781 | $5,000 | Inter-dealer |
| 10:19am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2031-Oct | 5.000% | 110.830 | 2.431 | $10,000 | Investor sold |
| 10:19am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 101.212 | 2.416 | $500,000 | Investor bought |
| 10:18am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 89.145 | 4.720 | $10,000 | Inter-dealer |
| 10:18am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 89.145 | 4.720 | $10,000 | Investor bought |
| 10:18am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 99.507 | 5.057 | $40,000 | Inter-dealer |
| 10:18am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 99.257 | 5.086 | $40,000 | Investor sold |
| 10:18am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 99.507 | 5.057 | $40,000 | Investor bought |
| 10:18am | Columbia Mo Spl Oblig Ref | 2034-Mar | 3.000% | 95.388 | 3.678 | $5,000 | Investor bought |
| 10:18am | Columbia Mo Spl Oblig Ref | 2034-Mar | 3.000% | 94.938 | 3.747 | $5,000 | Inter-dealer |
| 10:18am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 119.121 | 2.400 | $35,000 | Investor bought |
| 10:18am | Washington Cnty Ore Ref | 2033-Jul | 5.000% | 106.923 | 2.741 | $30,000 | Inter-dealer |
| 10:18am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2032-Jul | 5.000% | 114.822 | 2.420 | $5,000 | Investor bought |
| 10:18am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2032-Jul | 5.000% | 114.372 | 2.493 | $5,000 | Inter-dealer |
| 10:18am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 110.113 | 2.395 | $25,000 | Investor bought |
| 10:18am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 110.113 | 2.395 | $25,000 | Inter-dealer |
| 10:18am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 112.210 | 3.313 | $50,000 | Investor bought |
| 10:18am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2040-May | 4.000% | 100.020 | 3.989 | $140,000 | Inter-dealer |
| 10:18am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2040-May | 4.000% | 100.020 | 3.989 | $140,000 | Investor sold |
| 10:18am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 3.500% | 99.992 | 3.501 | $5,000 | Investor bought |
| 10:18am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 112.055 | 3.333 | $50,000 | Investor sold |
| 10:18am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2036-Oct | 4.000% | 100.559 | 3.607 | $5,000 | Investor bought |
| 10:18am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 114.960 | 2.728 | $5,000 | Investor bought |
| 10:18am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2036-Oct | 4.000% | 100.109 | 3.923 | $5,000 | Inter-dealer |
| 10:18am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 114.510 | 2.791 | $5,000 | Inter-dealer |
| 10:18am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2039-Aug | 5.000% | 111.009 | 3.469 | $10,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 113.954 | 3.135 | $25,000 | Investor sold |
| 10:18am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 114.581 | 2.961 | $20,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 114.142 | 3.112 | $35,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 114.037 | 3.125 | $25,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 113.980 | 3.132 | $35,000 | Investor sold |
| 10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.948 | 3.136 | $135,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 111.003 | 3.506 | $15,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 116.512 | 2.823 | $70,000 | Investor bought |
| 10:18am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2035-Nov | 5.000% | 113.898 | 3.042 | $15,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 114.997 | 3.007 | $10,000 | Investor bought |
| 10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 116.346 | 2.843 | $70,000 | Investor sold |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 111.003 | 3.506 | $15,000 | Inter-dealer |
| 10:18am | Syracuse N Y Ref-pub Impt-ser A | 2028-Aug | 5.000% | 105.738 | 2.427 | $20,000 | Investor bought |
| 10:18am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2035-Nov | 5.000% | 113.744 | 3.062 | $15,000 | Investor sold |
| 10:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 114.996 | 3.007 | $10,000 | Inter-dealer |
| 10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.787 | 3.156 | $135,000 | Investor sold |
| 10:18am | Syracuse N Y Ref-pub Impt-ser A | 2028-Aug | 5.000% | 105.737 | 2.428 | $20,000 | Inter-dealer |
| 10:18am | Rock Hill S C Util Sys Rev Ref-combined | 2032-Jan | 5.000% | 111.653 | 2.783 | $70,000 | Investor bought |
| 10:18am | Rock Hill S C Util Sys Rev Ref-combined | 2033-Jan | 5.000% | 113.023 | 2.857 | $60,000 | 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.