| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 111.898 | 3.477 | $15,000 | Investor bought |
| 9:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.132 | 3.168 | $195,000 | Investor bought |
| 9:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 109.105 | 3.663 | $20,000 | Investor bought |
| 9:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 109.549 | 3.341 | $10,000 | Investor bought |
| 9:28am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 5.000% | 111.317 | 2.951 | $15,000 | Inter-dealer |
| 9:28am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 5.000% | 111.317 | 2.951 | $15,000 | Investor sold |
| 9:28am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 107.116 | 2.745 | $20,000 | Investor sold |
| 9:28am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 107.216 | 2.714 | $20,000 | Investor bought |
| 9:28am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2033-Jun | 4.000% | 103.465 | 3.357 | $10,000 | Investor bought |
| 9:28am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2033-Jun | 4.000% | 103.465 | 3.357 | $10,000 | Inter-dealer |
| 9:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 109.820 | 3.296 | $15,000 | Investor bought |
| 9:28am | New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A | 2029-May | 5.000% | 106.230 | 2.755 | $15,000 | Inter-dealer |
| 9:28am | New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A | 2029-May | 5.000% | 106.230 | 2.755 | $15,000 | Investor sold |
| 9:28am | New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A | 2029-May | 5.000% | 106.230 | 2.755 | $15,000 | Inter-dealer |
| 9:28am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.395 | 2.663 | $145,000 | Investor sold |
| 9:28am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.395 | 2.663 | $145,000 | Investor bought |
| 9:28am | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.810 | 3.209 | $5,000 | Inter-dealer |
| 9:28am | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 100.010 | 2.962 | $5,000 | Investor bought |
| 9:28am | Warren Cnty N Y Ref-pub Impt | 2027-Dec | 4.000% | 102.138 | 2.530 | $15,000 | Investor bought |
| 9:28am | Warren Cnty N Y Ref-pub Impt | 2027-Dec | 4.000% | 102.038 | 2.598 | $15,000 | Inter-dealer |
| 9:28am | Warren Cnty N Y Ref-pub Impt | 2027-Dec | 4.000% | 102.038 | 2.598 | $15,000 | Investor sold |
| 9:28am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.761 | 2.598 | $15,000 | Inter-dealer |
| 9:28am | New Hampshire St Tpk Sys Rev Ref | 2037-Aug | 4.000% | 102.362 | 3.569 | $20,000 | Inter-dealer |
| 9:28am | New Hampshire St Tpk Sys Rev Ref | 2037-Aug | 4.000% | 102.362 | 3.569 | $20,000 | Investor bought |
| 9:27am | Henrico Cnty Va Ref-pub Impt-ser B | 2030-Aug | 4.000% | 101.632 | 2.559 | $25,000 | Investor bought |
| 9:27am | Henrico Cnty Va Ref-pub Impt-ser B | 2030-Aug | 4.000% | 101.632 | 2.559 | $25,000 | Inter-dealer |
| 9:27am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2041-Nov | 4.000% | 101.326 | 3.726 | $5,000 | Investor sold |
| 9:27am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.249 | 2.969 | $10,000 | Investor sold |
| 9:27am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.249 | 2.969 | $10,000 | Inter-dealer |
| 9:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.752 | 3.071 | $10,000 | Inter-dealer |
| 9:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.752 | 3.071 | $10,000 | Investor sold |
| 9:27am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.659 | 2.676 | $10,000 | Investor sold |
| 9:27am | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.256 | 3.541 | $5,000 | Investor sold |
| 9:27am | California St Ref-various Purp | 2045-Aug | 5.000% | 109.452 | 3.769 | $5,000 | Inter-dealer |
| 9:27am | California St Ref-various Purp | 2045-Aug | 5.000% | 109.452 | 3.769 | $5,000 | Investor sold |
| 9:27am | Massachusetts St Ref-ser B | 2028-Jun | 5.000% | 104.605 | 2.612 | $10,000 | Inter-dealer |
| 9:27am | Massachusetts St Ref-ser B | 2028-Jun | 5.000% | 104.605 | 2.612 | $10,000 | Investor sold |
| 9:27am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.260 | 3.293 | $5,000 | Investor sold |
| 9:27am | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 98.727 | 4.110 | $15,000 | Investor sold |
| 9:27am | District Columbia Income Tax Rev Ref-secd-ser A | 2032-Jun | 5.000% | 111.845 | 2.836 | $5,000 | Inter-dealer |
| 9:27am | District Columbia Income Tax Rev Ref-secd-ser A | 2032-Jun | 5.000% | 111.845 | 2.836 | $5,000 | Investor sold |
| 9:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2032-Jul | 5.000% | 104.682 | 2.705 | $45,000 | Investor bought |
| 9:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.752 | 3.071 | $10,000 | Inter-dealer |
| 9:27am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.659 | 2.676 | $10,000 | Inter-dealer |
| 9:27am | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.506 | 3.507 | $5,000 | Investor bought |
| 9:27am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.719 | 2.647 | $10,000 | Investor bought |
| 9:27am | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.256 | 3.541 | $5,000 | Inter-dealer |
| 9:27am | Anne Arundel Cnty Md Ref-wtr & Swr | 2035-Apr | 5.000% | 109.524 | 2.871 | $40,000 | Inter-dealer |
| 9:27am | Anne Arundel Cnty Md Ref-wtr & Swr | 2035-Apr | 5.000% | 110.424 | 2.682 | $40,000 | Investor bought |
| 9:27am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 107.082 | 3.929 | $150,000 | Inter-dealer |
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.