| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:34pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2044-Dec | 5.000% | 109.707 | 3.761 | $20,000 | Investor bought |
| 12:34pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 106.819 | 3.340 | $50,000 | Investor bought |
| 12:34pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 106.739 | 3.358 | $50,000 | Inter-dealer |
| 12:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.032 | 4.567 | $45,000 | Investor bought |
| 12:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $45,000 | Inter-dealer |
| 12:34pm | Caroline Cnty Va Ref-sch | 2028-Feb | 5.000% | 103.688 | 2.540 | $40,000 | Investor bought |
| 12:34pm | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2032-Oct | 4.000% | 99.363 | 4.116 | $10,000 | Inter-dealer |
| 12:34pm | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2032-Oct | 4.000% | 99.363 | 4.116 | $10,000 | Investor bought |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 103.082 | 2.551 | $50,000 | Inter-dealer |
| 12:34pm | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2032-Oct | 4.000% | 98.419 | 4.292 | $10,000 | Investor sold |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 103.582 | 2.164 | $50,000 | Investor bought |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 103.082 | 2.551 | $50,000 | Inter-dealer |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 102.992 | 2.621 | $50,000 | Investor sold |
| 12:34pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 106.995 | 4.320 | $0 | Investor bought |
| 12:34pm | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2039-Jun | 3.000% | 87.756 | 4.244 | $10,000 | Investor sold |
| 12:34pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 113.821 | 2.750 | $105,000 | Investor bought |
| 12:34pm | Sienna Plantation Mun Util Dist No 3 Tex Ref | 2028-Mar | 3.000% | 99.352 | 3.413 | $5,000 | Inter-dealer |
| 12:34pm | Sienna Plantation Mun Util Dist No 3 Tex Ref | 2028-Mar | 3.000% | 99.352 | 3.413 | $5,000 | Investor bought |
| 12:34pm | Sienna Plantation Mun Util Dist No 3 Tex Ref | 2028-Mar | 3.000% | 99.103 | 3.572 | $5,000 | Investor sold |
| 12:34pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2038-Feb | 5.000% | 107.845 | 3.641 | $30,000 | Inter-dealer |
| 12:34pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2038-Feb | 5.000% | 107.845 | 3.641 | $30,000 | Investor sold |
| 12:34pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2026-Dec | 3.506% | 99.445 | 5.002 | $20,000 | Investor bought |
| 12:33pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 104.837 | 3.034 | $500,000 | Inter-dealer |
| 12:33pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 106.995 | 4.320 | $3,500,000+ | Investor bought |
| 12:33pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2027-Aug | 5.000% | 100.049 | 4.278 | $35,000 | Investor bought |
| 12:33pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2027-Aug | 5.000% | 100.049 | 4.278 | $85,000 | Inter-dealer |
| 12:33pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2027-Aug | 5.000% | 100.049 | 4.278 | $50,000 | Investor bought |
| 12:33pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.549 | 3.670 | $10,000 | Investor bought |
| 12:33pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 5.000% | 103.001 | 2.730 | $35,000 | Investor bought |
| 12:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 102.890 | 2.700 | $15,000 | Investor bought |
| 12:33pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 100.899 | 2.700 | $10,000 | Investor bought |
| 12:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 102.890 | 2.700 | $5,000 | Investor bought |
| 12:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.808 | 2.771 | $40,000 | Investor bought |
| 12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 114.690 | 2.598 | $40,000 | Inter-dealer |
| 12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 114.690 | 2.598 | $40,000 | Investor sold |
| 12:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 110.485 | 3.283 | $30,000 | Inter-dealer |
| 12:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 110.685 | 3.252 | $30,000 | Investor bought |
| 12:33pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 110.200 | 2.782 | $75,000 | Investor bought |
| 12:33pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2026-Dec | 2.599% | 99.116 | 5.002 | $5,000 | Investor bought |
| 12:33pm | California St Ref-various Purp | 2031-Mar | 5.000% | 110.478 | 2.580 | $285,000 | Investor bought |
| 12:33pm | California St Ref-various Purp | 2029-Nov | 5.000% | 107.613 | 2.570 | $100,000 | Investor sold |
| 12:33pm | California St Ref-various Purp | 2029-Nov | 5.000% | 107.613 | 2.570 | $100,000 | Inter-dealer |
| 12:33pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 113.821 | 2.750 | $105,000 | Inter-dealer |
| 12:33pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 111.750 | 2.622 | $100,000 | Inter-dealer |
| 12:33pm | California St Ref-various Purp | 2029-Nov | 5.000% | 107.688 | 2.547 | $100,000 | Inter-dealer |
| 12:33pm | West Deptford Twp N J Ref | 2032-Jul | 4.000% | 103.739 | 2.990 | $10,000 | Inter-dealer |
| 12:33pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 111.750 | 2.622 | $100,000 | Investor sold |
| 12:33pm | West Deptford Twp N J Ref | 2032-Jul | 4.000% | 103.739 | 2.990 | $10,000 | Investor bought |
| 12:33pm | Gilbert Ariz Ref | 2035-Jul | 3.000% | 94.640 | 3.709 | $10,000 | Investor sold |
| 12:33pm | Gilbert Ariz Ref | 2035-Jul | 3.000% | 95.356 | 3.611 | $10,000 | 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.