| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2027-Aug | 5.000% | 102.422 | 3.069 | $100,000 | Investor bought |
| 10:47am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2029-Nov | 5.000% | 108.044 | 2.607 | $10,000 | Investor sold |
| 10:47am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2029-Nov | 5.000% | 108.114 | 2.587 | $10,000 | Investor bought |
| 10:47am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.733 | 2.897 | $10,000 | Inter-dealer |
| 10:47am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.733 | 2.897 | $10,000 | Investor bought |
| 10:47am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2032-Apr | 5.000% | 110.733 | 3.018 | $5,000 | Investor bought |
| 10:47am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.661 | 3.527 | $5,000 | Inter-dealer |
| 10:47am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.521 | 3.835 | $5,000 | Investor sold |
| 10:47am | Harris Cnty Tex Mun Util Dist No 468 Ref | 2029-Sep | 3.000% | 99.837 | 3.051 | $100,000 | Inter-dealer |
| 10:47am | Harris Cnty Tex Mun Util Dist No 468 Ref | 2029-Sep | 3.000% | 99.837 | 3.051 | $100,000 | Inter-dealer |
| 10:47am | Harris Cnty Tex Mun Util Dist No 468 Ref | 2029-Sep | 3.000% | 99.837 | 3.051 | $100,000 | Investor bought |
| 10:47am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.861 | 3.088 | $5,000 | Investor bought |
| 10:47am | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 100.175 | 1.645 | $20,000 | Inter-dealer |
| 10:47am | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 100.075 | 3.498 | $20,000 | Investor sold |
| 10:47am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2028-Sep | 5.500% | 106.846 | 2.511 | $25,000 | Investor bought |
| 10:47am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2028-Sep | 5.500% | 106.846 | 2.511 | $25,000 | Inter-dealer |
| 10:47am | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 113.883 | 3.006 | $80,000 | Investor bought |
| 10:47am | Kent Cnty Mich Ref-ltd Tax | 2029-Jun | 5.000% | 107.524 | 2.440 | $100,000 | Investor bought |
| 10:47am | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 113.883 | 3.006 | $80,000 | Inter-dealer |
| 10:47am | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref | 2026-Jul | 5.000% | 100.330 | 3.356 | $10,000 | Inter-dealer |
| 10:47am | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref | 2026-Jul | 5.000% | 100.330 | 3.356 | $10,000 | Inter-dealer |
| 10:47am | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref | 2026-Jul | 5.000% | 100.430 | 2.882 | $10,000 | Investor bought |
| 10:46am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.200 | 3.160 | $60,000 | Inter-dealer |
| 10:46am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.200 | 3.160 | $60,000 | Investor sold |
| 10:46am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.746 | 2.700 | $50,000 | Investor bought |
| 10:46am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.746 | 2.700 | $50,000 | Inter-dealer |
| 10:46am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.746 | 2.700 | $50,000 | Inter-dealer |
| 10:46am | Comal Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.232 | 3.256 | $85,000 | Inter-dealer |
| 10:46am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 90.642 | 4.011 | $10,000 | Inter-dealer |
| 10:46am | Comal Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.279 | 3.251 | $85,000 | Inter-dealer |
| 10:46am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 90.642 | 4.011 | $10,000 | Inter-dealer |
| 10:46am | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 103.548 | 2.360 | $700,000 | Investor bought |
| 10:46am | Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr | 2041-Jul | 4.000% | 89.840 | 4.959 | $30,000 | Inter-dealer |
| 10:46am | Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr | 2041-Jul | 4.000% | 89.895 | 4.953 | $30,000 | Inter-dealer |
| 10:46am | Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr | 2041-Jul | 4.000% | 91.500 | 4.793 | $30,000 | Investor bought |
| 10:46am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2032-Oct | 4.000% | 103.295 | 3.201 | $20,000 | Investor bought |
| 10:46am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2027-Sep | 5.000% | 103.840 | 2.225 | $40,000 | Investor bought |
| 10:46am | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2031-Aug | 4.094% | 99.120 | 4.279 | $30,000 | Inter-dealer |
| 10:46am | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2031-Aug | 4.094% | 99.120 | 4.279 | $30,000 | Inter-dealer |
| 10:46am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 97.997 | 4.146 | $150,000 | Investor bought |
| 10:46am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 97.997 | 4.146 | $150,000 | Inter-dealer |
| 10:46am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 105.270 | 3.440 | $10,000 | Investor bought |
| 10:46am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 92.893 | 5.751 | $20,000 | Inter-dealer |
| 10:46am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 92.993 | 5.742 | $20,000 | Investor bought |
| 10:46am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 92.743 | 5.765 | $20,000 | Investor sold |
| 10:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.100 | 4.681 | $150,000 | Inter-dealer |
| 10:46am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 105.270 | 3.440 | $10,000 | Inter-dealer |
| 10:45am | Putnam Cnty Tenn Ref | 2028-Apr | 3.000% | 99.999 | 3.000 | $170,000 | Investor bought |
| 10:45am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.100 | 4.681 | $150,000 | Inter-dealer |
| 10:45am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.999 | 4.624 | $150,000 | 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.