| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 98.244 | 4.654 | $25,000 | Investor bought |
| 2:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 96.314 | 4.828 | $25,000 | Inter-dealer |
| 2:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 96.504 | 4.810 | $25,000 | Inter-dealer |
| 2:20pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 96.504 | 4.810 | $25,000 | Inter-dealer |
| 2:20pm | Los Angeles Calif Ref-ser B | 2028-Sep | 5.000% | 102.923 | 3.381 | $25,000 | Investor bought |
| 2:20pm | Suffolk Cnty N Y Ref-ser B | 2027-May | 5.000% | 100.824 | 3.561 | $5,000 | Investor bought |
| 2:20pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 105.002 | 3.800 | $20,000 | Investor sold |
| 2:20pm | California St Ref-various Purp | 2037-Mar | 4.000% | 94.659 | 4.654 | $10,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2037-Mar | 4.000% | 94.409 | 4.686 | $10,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2037-Mar | 4.000% | 94.759 | 4.641 | $10,000 | Investor bought |
| 2:20pm | Wake Cnty N C Ref-ser B | 2032-Sep | 5.000% | 106.658 | 3.728 | $100,000 | Inter-dealer |
| 2:20pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2028-Jul | 5.000% | 101.416 | 4.132 | $400,000 | Inter-dealer |
| 2:20pm | Wake Cnty N C Ref-ser B | 2032-Sep | 5.000% | 106.598 | 3.739 | $100,000 | Investor sold |
| 2:20pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2028-Jul | 5.000% | 101.366 | 4.162 | $400,000 | Inter-dealer |
| 2:20pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2028-Jul | 5.000% | 101.441 | 4.117 | $400,000 | Investor bought |
| 2:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 5.000% | 104.417 | 3.714 | $20,000 | Investor sold |
| 2:20pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 105.544 | 3.706 | $5,000 | Investor sold |
| 2:20pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 97.640 | N/R | $30,000 | Inter-dealer |
| 2:20pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 102.943 | 4.110 | $10,000 | Inter-dealer |
| 2:20pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 97.507 | N/R | $30,000 | Investor sold |
| 2:20pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 102.943 | 4.110 | $10,000 | Investor sold |
| 2:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 99.210 | 5.176 | $25,000 | Investor sold |
| 2:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 99.370 | 5.140 | $25,000 | Inter-dealer |
| 2:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2031-Jul | 5.000% | 104.383 | 3.970 | $20,000 | Investor sold |
| 2:20pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 97.802 | 5.296 | $25,000 | Inter-dealer |
| 2:20pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 97.802 | 5.296 | $25,000 | Investor sold |
| 2:20pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 105.682 | 4.025 | $5,000 | Inter-dealer |
| 2:20pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 105.682 | 4.025 | $5,000 | Investor sold |
| 2:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2031-Jul | 5.000% | 104.383 | 3.970 | $20,000 | Inter-dealer |
| 2:20pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 106.770 | 3.845 | $5,000 | Investor sold |
| 2:20pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 105.980 | 3.824 | $20,000 | Investor sold |
| 2:20pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 99.790 | 4.464 | $25,000 | Investor sold |
| 2:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 103.050 | 4.463 | $300,000 | Inter-dealer |
| 2:20pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 109.520 | 3.873 | $25,000 | Investor sold |
| 2:20pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2031-Nov | 5.000% | 105.230 | 3.850 | $20,000 | Investor sold |
| 2:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 102.959 | 4.478 | $300,000 | Investor sold |
| 2:20pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog-nassau | 2028-Aug | 5.000% | 102.282 | 3.700 | $10,000 | Investor bought |
| 2:20pm | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 97.685 | 5.178 | $45,000 | Investor bought |
| 2:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 108.458 | 3.830 | $60,000 | Investor bought |
| 2:20pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 100.726 | 4.058 | $10,000 | Investor sold |
| 2:20pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 100.726 | 4.058 | $10,000 | Inter-dealer |
| 2:20pm | Oyster Bay N Y Ref-pub Impt | 2028-Mar | 4.000% | 100.938 | 3.297 | $10,000 | Investor bought |
| 2:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 105.802 | 4.025 | $5,000 | Inter-dealer |
| 2:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 105.802 | 4.025 | $5,000 | Inter-dealer |
| 2:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 105.802 | 4.025 | $5,000 | Investor sold |
| 2:20pm | Vancouver Wash Ref-ser B | 2027-Dec | 3.000% | 97.347 | 5.448 | $50,000 | Investor sold |
| 2:20pm | Temple Tex Ref | 2035-Aug | 5.000% | 103.051 | 4.530 | $5,000 | Investor bought |
| 2:20pm | Temple Tex Ref | 2035-Aug | 5.000% | 102.952 | 4.545 | $5,000 | Inter-dealer |
| 2:20pm | Temple Tex Ref | 2035-Aug | 5.000% | 102.952 | 4.545 | $5,000 | Inter-dealer |
| 2:20pm | Temple Tex Ref | 2035-Aug | 5.000% | 102.952 | 4.545 | $5,000 | Investor sold |
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.