| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 86.307 | 5.305 | $25,000 | Investor bought |
| 10:49am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2037-Jan | 5.000% | 111.262 | 3.453 | $20,000 | Investor sold |
| 10:49am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2030-Jul | 5.000% | 107.466 | 2.984 | $10,000 | Inter-dealer |
| 10:49am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2030-Jul | 5.000% | 107.466 | 2.984 | $10,000 | Investor bought |
| 10:49am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2037-Jan | 5.000% | 111.262 | 3.453 | $20,000 | Inter-dealer |
| 10:49am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2037-Jan | 5.000% | 111.512 | 3.420 | $20,000 | Investor bought |
| 10:49am | Lodi Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.096 | 2.472 | $335,000 | Investor bought |
| 10:49am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2031-Feb | 3.625% | 99.859 | 3.659 | $15,000 | Inter-dealer |
| 10:49am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2031-Feb | 3.625% | 99.959 | 3.635 | $15,000 | Investor bought |
| 10:49am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Oct | 5.000% | 100.466 | 3.041 | $340,000 | Investor sold |
| 10:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.064 | 3.718 | $635,000 | Investor sold |
| 10:49am | Moorhead Minn Ref & Impt-ser B | 2029-Feb | 5.000% | 105.892 | 2.587 | $200,000 | Inter-dealer |
| 10:49am | Moorhead Minn Ref & Impt-ser B | 2029-Feb | 5.000% | 106.392 | 2.390 | $200,000 | Investor bought |
| 10:49am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 97.384 | 4.535 | $15,000 | Inter-dealer |
| 10:49am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 97.384 | 4.535 | $15,000 | Inter-dealer |
| 10:49am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 97.627 | 4.520 | $15,000 | Inter-dealer |
| 10:49am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 99.575 | 4.400 | $15,000 | Investor bought |
| 10:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 5.000% | 104.509 | 4.296 | $300,000 | Investor sold |
| 10:49am | Hilton Head Is S C Ref-taxable-ser B | 2030-Mar | 1.500% | 89.900 | 4.556 | $10,000 | Investor bought |
| 10:49am | Clackamas River Wtr Ore Wtr Rev Ref | 2045-Nov | 5.000% | 107.287 | 4.050 | $100,000 | Investor bought |
| 10:49am | Clackamas River Wtr Ore Wtr Rev Ref | 2045-Nov | 5.000% | 107.287 | 4.050 | $100,000 | Investor bought |
| 10:49am | Hilton Head Is S C Ref-taxable-ser B | 2030-Mar | 1.500% | 89.900 | 4.556 | $10,000 | Inter-dealer |
| 10:49am | Lodi Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.096 | 2.472 | $335,000 | Inter-dealer |
| 10:48am | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 105.120 | 3.243 | $10,000 | Inter-dealer |
| 10:48am | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 105.220 | 3.229 | $10,000 | Investor bought |
| 10:48am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 87.977 | N/R | $20,000 | Investor bought |
| 10:48am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2030-Dec | 5.000% | 108.150 | 2.996 | $5,000 | Investor bought |
| 10:48am | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2039-Jun | 4.000% | 99.399 | N/R | $150,000 | Inter-dealer |
| 10:48am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 109.061 | 2.809 | $65,000 | Investor sold |
| 10:48am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 109.361 | 2.772 | $65,000 | Investor bought |
| 10:48am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 109.261 | 2.784 | $65,000 | Inter-dealer |
| 10:48am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.997 | $100,000 | Investor bought |
| 10:48am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.997 | $100,000 | Investor bought |
| 10:48am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 92.550 | 4.730 | $25,000 | Inter-dealer |
| 10:48am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 94.169 | 4.621 | $25,000 | Investor bought |
| 10:48am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 108.566 | 3.785 | $20,000 | Investor sold |
| 10:48am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 108.816 | 3.752 | $20,000 | Inter-dealer |
| 10:48am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 108.566 | 3.785 | $20,000 | Inter-dealer |
| 10:48am | Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 109.437 | 3.254 | $5,000 | Investor sold |
| 10:48am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2035-Aug | 5.000% | 112.635 | 3.329 | $20,000 | Investor sold |
| 10:48am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 100.189 | 3.963 | $5,000 | Investor sold |
| 10:48am | Yuba City Calif Wtr Rev Ref | 2033-Jun | 3.700% | 98.797 | 3.901 | $5,000 | Inter-dealer |
| 10:48am | Yuba City Calif Wtr Rev Ref | 2033-Jun | 3.700% | 98.697 | 3.918 | $5,000 | Investor sold |
| 10:48am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 87.877 | N/R | $20,000 | Inter-dealer |
| 10:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 100.916 | 2.500 | $20,000 | Investor bought |
| 10:47am | New Braunfels Tex Util Rev Ref | 2028-Jul | 4.000% | 100.158 | 1.933 | $50,000 | Inter-dealer |
| 10:47am | New Braunfels Tex Util Rev Ref | 2028-Jul | 4.000% | 100.158 | 1.933 | $50,000 | Investor bought |
| 10:47am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2044-Nov | 5.000% | 109.361 | 3.890 | $2,250,000+ | Investor bought |
| 10:47am | Philadelphia Pa Ref | 2039-Aug | 4.000% | 100.301 | 3.701 | $30,000 | Inter-dealer |
| 10:47am | Philadelphia Pa Ref | 2039-Aug | 4.000% | 100.236 | 3.765 | $30,000 | 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.