| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2039-Jun | 4.000% | 87.744 | 5.343 | $25,000 | Investor sold |
| 8:42am | Dayton Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 4.000% | 98.795 | 4.587 | $10,000 | Inter-dealer |
| 8:42am | Dayton Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 4.000% | 98.302 | 4.830 | $10,000 | Investor sold |
| 8:42am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 82.790 | 5.715 | $5,000 | Inter-dealer |
| 8:42am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 82.790 | 5.715 | $5,000 | Inter-dealer |
| 8:42am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 82.890 | 5.707 | $5,000 | Investor bought |
| 8:42am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2033-Apr | 4.000% | 98.947 | 4.187 | $10,000 | Inter-dealer |
| 8:42am | Flower Mound Tex Ref | 2030-Sep | 4.000% | 99.197 | 4.224 | $5,000 | Inter-dealer |
| 8:42am | Flower Mound Tex Ref | 2030-Sep | 4.000% | 99.057 | 4.263 | $5,000 | Investor sold |
| 8:42am | Flower Mound Tex Ref | 2030-Sep | 4.000% | 99.397 | 4.167 | $5,000 | Investor bought |
| 8:42am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2033-Apr | 4.000% | 99.047 | 4.169 | $10,000 | Investor bought |
| 8:41am | Cuyahoga Falls Ohio Ref | 2031-Dec | 4.000% | 95.919 | 4.902 | $30,000 | Inter-dealer |
| 8:41am | Cuyahoga Falls Ohio Ref | 2031-Dec | 4.000% | 95.494 | 4.998 | $30,000 | Investor sold |
| 8:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 102.874 | 3.610 | $40,000 | Investor bought |
| 8:41am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 97.824 | 4.512 | $25,000 | Inter-dealer |
| 8:41am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 97.335 | 4.629 | $25,000 | Investor sold |
| 8:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 104.389 | 3.760 | $125,000 | Investor bought |
| 8:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 104.387 | 3.890 | $35,000 | Investor bought |
| 8:41am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2043-May | 5.000% | 102.212 | 4.710 | $25,000 | Investor bought |
| 8:41am | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref | 2028-Apr | 4.000% | 99.293 | 4.491 | $10,000 | Inter-dealer |
| 8:41am | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref | 2028-Apr | 4.000% | 99.293 | 4.491 | $10,000 | Investor bought |
| 8:41am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 101.085 | 4.850 | $380,000 | Investor bought |
| 8:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 104.471 | 3.762 | $125,000 | Investor bought |
| 8:41am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 100.983 | 3.500 | $20,000 | Investor bought |
| 8:41am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 103.265 | 4.539 | $60,000 | Investor sold |
| 8:41am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 105.914 | 4.242 | $40,000 | Investor bought |
| 8:41am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 105.849 | 4.250 | $40,000 | Investor sold |
| 8:41am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 103.330 | 4.530 | $60,000 | Investor bought |
| 8:41am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 102.250 | 3.598 | $15,000 | Investor bought |
| 8:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 105.862 | 4.000 | $125,000 | Investor bought |
| 8:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.500% | 107.409 | 4.550 | $250,000 | Investor bought |
| 8:40am | Ohio St Ref-hwy Cap Impt-ser U | 2027-May | 5.000% | 100.734 | 3.722 | $5,000 | Inter-dealer |
| 8:40am | Ohio St Ref-hwy Cap Impt-ser U | 2027-May | 5.000% | 100.934 | 3.379 | $5,000 | Investor bought |
| 8:40am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2028-Mar | 5.000% | 101.001 | 4.265 | $20,000 | Inter-dealer |
| 8:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.500% | 106.840 | 4.620 | $30,000 | Investor bought |
| 8:40am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2027-Oct | 5.000% | 101.482 | 3.540 | $25,000 | Investor bought |
| 8:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 102.837 | 3.460 | $375,000 | Investor bought |
| 8:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 101.797 | 4.058 | $15,000 | Investor sold |
| 8:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 101.862 | 4.024 | $15,000 | Inter-dealer |
| 8:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 101.962 | 3.972 | $15,000 | Investor bought |
| 8:39am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2043-Jan | 5.000% | 98.809 | 5.108 | $35,000 | Inter-dealer |
| 8:39am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2043-Jan | 5.000% | 98.724 | 5.116 | $35,000 | Inter-dealer |
| 8:39am | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2027-Nov | 4.000% | 100.189 | 3.818 | $5,000 | Investor bought |
| 8:38am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2030-Mar | 5.000% | 103.068 | 4.030 | $10,000 | Investor bought |
| 8:38am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2027-Dec | 5.000% | 101.153 | 3.979 | $5,000 | Investor bought |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.357 | 4.186 | $30,000 | Inter-dealer |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.357 | 4.186 | $30,000 | Inter-dealer |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.457 | 4.127 | $30,000 | Investor bought |
| 8:38am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 102.000 | N/R | $80,000 | Investor bought |
| 8:38am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 101.500 | N/R | $80,000 | 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.