| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:39am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.930 | 3.024 | $25,000 | Investor bought |
| 9:39am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 101.046 | 3.146 | $100,000 | Inter-dealer |
| 9:39am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 101.046 | 3.146 | $100,000 | Inter-dealer |
| 9:39am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 100.136 | 4.751 | $100,000 | Investor sold |
| 9:39am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2035-Jul | 4.000% | 99.930 | 4.009 | $345,000 | Inter-dealer |
| 9:38am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 88.248 | 4.240 | $225,000 | Investor bought |
| 9:38am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.804 | 2.525 | $10,000 | Investor bought |
| 9:38am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.770 | 2.555 | $10,000 | Investor sold |
| 9:38am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2036-Jul | 5.000% | 113.336 | 3.119 | $5,000 | Investor sold |
| 9:38am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2037-Oct | 3.250% | 92.663 | 4.064 | $20,000 | Inter-dealer |
| 9:38am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2037-Oct | 3.250% | 94.513 | 3.852 | $20,000 | Investor bought |
| 9:38am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.850 | 2.910 | $25,000 | Inter-dealer |
| 9:38am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.850 | 2.910 | $25,000 | Inter-dealer |
| 9:38am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2031-Nov | 5.000% | 111.980 | 2.610 | $275,000 | Investor bought |
| 9:38am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 90.987 | 4.269 | $15,000 | Inter-dealer |
| 9:38am | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2034-Apr | 2.000% | 84.447 | 4.368 | $10,000 | Investor bought |
| 9:38am | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2034-Apr | 2.000% | 84.377 | 4.379 | $10,000 | Inter-dealer |
| 9:38am | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2034-Apr | 2.000% | 84.277 | 4.396 | $10,000 | Investor sold |
| 9:38am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 90.987 | 4.269 | $15,000 | Investor bought |
| 9:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 106.994 | 4.304 | $15,000 | Inter-dealer |
| 9:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 106.922 | 4.313 | $5,000 | Inter-dealer |
| 9:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 106.976 | 4.306 | $20,000 | Inter-dealer |
| 9:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.076 | 4.293 | $20,000 | Investor bought |
| 9:38am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.588 | 4.333 | $0 | Investor bought |
| 9:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2028-May | 5.000% | 104.130 | 2.762 | $15,000 | Inter-dealer |
| 9:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2028-May | 5.000% | 103.930 | 2.868 | $15,000 | Inter-dealer |
| 9:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2028-May | 5.000% | 104.230 | 2.709 | $15,000 | Investor bought |
| 9:37am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 100.020 | 2.717 | $100,000 | Investor bought |
| 9:37am | Charlotte N C Ref | 2029-Jul | 5.000% | 107.505 | 2.451 | $100,000 | Investor bought |
| 9:37am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 100.020 | 2.717 | $100,000 | Inter-dealer |
| 9:37am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 100.020 | 2.717 | $100,000 | Inter-dealer |
| 9:37am | Charlotte N C Ref | 2029-Jul | 5.000% | 107.455 | 2.467 | $100,000 | Inter-dealer |
| 9:37am | Charlotte N C Ref | 2029-Jul | 5.000% | 107.505 | 2.451 | $100,000 | Inter-dealer |
| 9:37am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 4.000% | 101.960 | 2.485 | $100,000 | Investor bought |
| 9:37am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 4.000% | 101.960 | 2.485 | $100,000 | Inter-dealer |
| 9:37am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 4.000% | 101.960 | 2.485 | $100,000 | Inter-dealer |
| 9:37am | Kalamazoo Mich Pub Schs Ref | 2028-May | 4.000% | 102.356 | 2.724 | $150,000 | Inter-dealer |
| 9:37am | Kalamazoo Mich Pub Schs Ref | 2028-May | 4.000% | 102.656 | 2.564 | $150,000 | Investor bought |
| 9:37am | Pittsylvania Cnty Va Ref | 2029-Feb | 3.250% | 100.000 | 3.206 | $10,000 | Investor bought |
| 9:37am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 113.797 | 2.767 | $20,000 | Inter-dealer |
| 9:37am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 115.047 | 2.581 | $20,000 | Investor bought |
| 9:37am | Moreno Valley Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.813 | 2.415 | $30,000 | Inter-dealer |
| 9:37am | Moreno Valley Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.813 | 2.415 | $30,000 | Investor sold |
| 9:37am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.840 | 2.580 | $0 | Inter-dealer |
| 9:37am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 112.440 | 2.720 | $730,000 | Investor bought |
| 9:37am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.616 | 2.800 | $95,000 | Investor bought |
| 9:37am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2042-Oct | 5.000% | 111.715 | 3.520 | $200,000 | Investor bought |
| 9:37am | Turlock Calif Irr Dist Rev Ref | 2038-Jan | 5.000% | 106.450 | 3.080 | $45,000 | Investor bought |
| 9:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 109.616 | 2.800 | $210,000 | Investor bought |
| 9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 109.148 | 2.780 | $25,000 | 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.