| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 96.390 | 5.326 | $35,000 | Inter-dealer |
| 8:01am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 100.604 | 3.158 | $15,000 | Inter-dealer |
| 8:01am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 100.704 | 2.862 | $15,000 | Investor bought |
| 8:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 102.209 | 3.715 | $10,000 | Investor bought |
| 8:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 102.177 | 3.733 | $10,000 | Inter-dealer |
| 8:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 102.177 | 3.733 | $10,000 | Inter-dealer |
| 8:01am | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2059-Dec | 5.625% | 100.000 | 5.624 | $20,000 | Investor bought |
| 8:01am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 100.774 | 4.234 | $25,000 | Inter-dealer |
| 8:01am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 100.774 | 4.234 | $25,000 | Investor bought |
| 8:01am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 100.083 | 2.882 | $25,000 | Investor bought |
| 8:00am | Richland Cnty S C Sch Dist No 002 Ref-ser B | 2030-Mar | 3.000% | 95.245 | 4.532 | $50,000 | Inter-dealer |
| 8:00am | Richland Cnty S C Sch Dist No 002 Ref-ser B | 2030-Mar | 3.000% | 95.341 | 4.500 | $50,000 | Investor bought |
| 8:00am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 99.983 | 4.007 | $25,000 | Inter-dealer |
| 8:00am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 99.983 | 4.007 | $25,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 100.552 | 3.509 | $20,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 100.552 | 3.509 | $20,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 100.637 | 3.286 | $20,000 | Investor bought |
| 8:00am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.376 | 3.185 | $30,000 | Inter-dealer |
| 8:00am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.476 | 2.723 | $30,000 | Investor bought |
| 8:00am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 98.677 | 5.111 | $30,000 | Investor bought |
| 8:00am | Hartford Cnty Conn Met Dist Ref-ser B | 2029-Jul | 2.375% | 94.562 | 4.496 | $200,000 | Inter-dealer |
| 8:00am | Hartford Cnty Conn Met Dist Ref-ser B | 2029-Jul | 2.375% | 94.562 | 4.496 | $200,000 | Inter-dealer |
| 8:00am | Hartford Cnty Conn Met Dist Ref-ser B | 2029-Jul | 2.375% | 94.662 | 4.456 | $200,000 | Investor bought |
| 8:00am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 100.599 | 4.809 | $100,000 | Investor bought |
| 8:00am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 96.390 | 5.326 | $35,000 | Inter-dealer |
| 7:59am | Duluth Minn Indpt Sch Dist No 709 Ref-ser B | 2028-Feb | 3.000% | 97.453 | 5.049 | $20,000 | Investor bought |
| 7:59am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 100.804 | 3.691 | $25,000 | Investor bought |
| 7:59am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 106.192 | 3.760 | $350,000 | Investor bought |
| 7:58am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2030-Mar | 5.000% | 103.769 | 3.800 | $25,000 | Investor bought |
| 7:58am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.951 | 4.010 | $1,925,000+ | Investor bought |
| 7:57am | Gwinnett Cnty Ga Sch Dist Ref | 2036-Feb | 5.000% | 108.057 | 3.955 | $30,000 | Investor bought |
| 7:57am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 102.818 | 4.620 | $1,000,000+ | Investor bought |
| 7:56am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 102.940 | 3.778 | $20,000 | Investor bought |
| 7:56am | Lewisville Tex Ref-ser A | 2030-Feb | 5.000% | 103.785 | 3.780 | $25,000 | Investor bought |
| 7:55am | San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 101.373 | -11.640 | $25,000 | Investor bought |
| 7:54am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 104.278 | 3.754 | $25,000 | Investor bought |
| 7:54am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 104.278 | 3.754 | $25,000 | Inter-dealer |
| 7:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2032-Jul | 5.000% | 106.264 | 3.770 | $5,000,000+ | Investor bought |
| 7:53am | Texas Transn Commn Ref-mobility Fd-ser A | 2042-Oct | 5.000% | 102.683 | 4.660 | $2,500,000+ | Investor bought |
| 7:53am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 105.207 | 3.460 | $25,000 | Investor bought |
| 7:52am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 103.564 | 4.500 | $8,000 | Inter-dealer |
| 7:52am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 103.689 | 4.483 | $8,000 | Investor bought |
| 7:52am | League City Tex Ref | 2028-Feb | 5.000% | 101.758 | 3.636 | $25,000 | Investor bought |
| 7:52am | League City Tex Ref | 2028-Feb | 5.000% | 101.758 | 3.636 | $25,000 | Inter-dealer |
| 7:52am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2033-Nov | 5.000% | 100.100 | 3.634 | $25,000 | Inter-dealer |
| 7:52am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2033-Nov | 5.000% | 100.100 | 3.634 | $25,000 | Investor bought |
| 7:52am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 108.117 | 3.838 | $20,000 | Investor bought |
| 7:52am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 106.142 | 3.949 | $25,000 | Investor bought |
| 7:52am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 100.134 | 3.264 | $10,000 | Inter-dealer |
| 7:52am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 100.134 | 3.264 | $10,000 | 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.