| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 106.640 | 3.723 | $55,000 | Inter-dealer |
| 9:26am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 106.765 | 3.700 | $55,000 | Investor bought |
| 9:26am | Baltimore Cnty Md Ref-met Dist-ser A | 2028-Jul | 5.000% | 102.523 | 3.470 | $20,000 | Inter-dealer |
| 9:26am | Baltimore Cnty Md Ref-met Dist-ser A | 2028-Jul | 5.000% | 102.523 | 3.470 | $20,000 | Investor bought |
| 9:26am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2040-Apr | 5.000% | 104.127 | 4.410 | $85,000 | Inter-dealer |
| 9:26am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2040-Apr | 5.000% | 104.127 | 4.410 | $85,000 | Inter-dealer |
| 9:26am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2039-Jul | 4.000% | 87.520 | 5.366 | $5,000 | Inter-dealer |
| 9:26am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2039-Jul | 4.000% | 87.520 | 5.366 | $5,000 | Investor sold |
| 9:26am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2032-Jul | 5.000% | 100.720 | 3.962 | $30,000 | Investor bought |
| 9:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.095 | 4.341 | $5,000 | Investor bought |
| 9:26am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2037-Sep | 5.000% | 97.252 | 5.335 | $20,000 | Investor bought |
| 9:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 102.557 | 4.585 | $5,000 | Inter-dealer |
| 9:26am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 102.778 | 4.131 | $75,000 | Inter-dealer |
| 9:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 102.257 | 4.633 | $5,000 | Investor sold |
| 9:26am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 102.778 | 4.131 | $75,000 | Investor bought |
| 9:26am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2037-Sep | 5.000% | 97.189 | 5.343 | $20,000 | Investor sold |
| 9:26am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.644 | 3.591 | $75,000 | Inter-dealer |
| 9:26am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.644 | 3.591 | $75,000 | Investor bought |
| 9:26am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2032-Sep | 5.000% | 100.703 | 4.860 | $35,000 | Investor bought |
| 9:26am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 105.475 | 4.050 | $25,000 | Inter-dealer |
| 9:26am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 107.055 | 3.921 | $100,000 | Inter-dealer |
| 9:26am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 107.115 | 3.912 | $100,000 | Inter-dealer |
| 9:26am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 105.475 | 4.050 | $25,000 | Investor bought |
| 9:26am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2031-Jun | 5.000% | 104.372 | 3.957 | $10,000 | Investor bought |
| 9:25am | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 103.454 | 4.442 | $20,000 | Investor bought |
| 9:25am | Oxnard Calif Wastewater Rev Ref | 2033-Jun | 5.000% | 107.201 | 3.762 | $35,000 | Investor bought |
| 9:25am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 105.409 | 4.080 | $1,250,000+ | Investor sold |
| 9:25am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 102.960 | 4.500 | $15,000 | Investor bought |
| 9:25am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 103.017 | 4.569 | $20,000 | Investor bought |
| 9:25am | Cabarrus Cnty N C Ltd Oblig Ref | 2034-Apr | 5.000% | 106.292 | 4.016 | $70,000 | Investor bought |
| 9:25am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 103.055 | 4.431 | $20,000 | Investor bought |
| 9:25am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 102.992 | 4.527 | $35,000 | Investor bought |
| 9:25am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2035-Oct | 5.000% | 102.174 | 4.506 | $15,000 | Investor bought |
| 9:25am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2031-May | 5.000% | 104.372 | 3.940 | $15,000 | Investor bought |
| 9:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 101.922 | 4.695 | $10,000 | Investor bought |
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 102.512 | 4.465 | $15,000 | Investor bought |
| 9:25am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2037-Jan | 5.000% | 103.297 | 4.575 | $75,000 | Investor bought |
| 9:25am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 5.000% | 104.682 | 4.157 | $50,000 | Investor bought |
| 9:25am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 103.154 | 4.490 | $35,000 | Investor bought |
| 9:25am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2056-Dec | 5.500% | 97.128 | 5.700 | $2,315,000+ | Inter-dealer |
| 9:25am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2056-Dec | 5.500% | 97.128 | 5.700 | $2,315,000+ | Investor sold |
| 9:25am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 105.272 | 4.242 | $10,000 | Investor bought |
| 9:25am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2037-Jun | 5.250% | 102.889 | 4.660 | $20,000 | Investor bought |
| 9:25am | Racine Wis Ref-ser B | 2035-Dec | 5.000% | 104.452 | 4.400 | $305,000 | Investor bought |
| 9:25am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Oct | 5.000% | 101.883 | 4.637 | $10,000 | Investor bought |
| 9:25am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 100.891 | 3.720 | $45,000 | Investor bought |
| 9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 103.022 | 4.395 | $25,000 | Inter-dealer |
| 9:25am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 106.811 | 4.056 | $30,000 | Investor bought |
| 9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 103.022 | 4.395 | $25,000 | Investor bought |
| 9:25am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 103.322 | 4.507 | $35,000 | Investor bought |
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.