| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 109.489 | 3.855 | $75,000 | Investor sold |
| 2:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 111.720 | 3.339 | $10,000 | Inter-dealer |
| 2:18pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.479 | -0.922 | $15,000 | Investor bought |
| 2:18pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.394 | 0.106 | $15,000 | Inter-dealer |
| 2:18pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.394 | 0.106 | $15,000 | Investor sold |
| 2:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.902 | 3.164 | $40,000 | Investor bought |
| 2:18pm | Santa Ana Calif Gas Tax Rev Ref | 2030-Jan | 5.000% | 106.687 | 2.400 | $55,000 | Investor bought |
| 2:18pm | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.431 | 3.156 | $15,000 | Investor bought |
| 2:18pm | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.407 | 3.186 | $15,000 | Inter-dealer |
| 2:18pm | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.407 | 3.186 | $15,000 | Investor sold |
| 2:18pm | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 88.056 | 4.746 | $1,715,000+ | Investor sold |
| 2:18pm | Huntsville Ala Ref-wts-ser B | 2033-Sep | 5.000% | 113.671 | 2.917 | $35,000 | Inter-dealer |
| 2:18pm | Huntsville Ala Ref-wts-ser B | 2033-Sep | 5.000% | 113.671 | 2.917 | $35,000 | Investor sold |
| 2:18pm | Huntsville Ala Ref-wts-ser B | 2033-Sep | 5.000% | 113.921 | 2.881 | $35,000 | Inter-dealer |
| 2:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.902 | 3.164 | $40,000 | Inter-dealer |
| 2:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.752 | 3.186 | $40,000 | Investor sold |
| 2:18pm | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2032-Jan | 5.000% | 110.550 | 2.965 | $5,000 | Inter-dealer |
| 2:18pm | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2032-Jan | 5.000% | 110.550 | 2.965 | $5,000 | Investor sold |
| 2:18pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.973 | 2.769 | $40,000 | Inter-dealer |
| 2:18pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.973 | 2.769 | $40,000 | Investor sold |
| 2:18pm | Cary N C Ref-ser B | 2028-Jun | 2.000% | 97.130 | 3.435 | $2,860,000+ | Inter-dealer |
| 2:18pm | Cary N C Ref-ser B | 2028-Jun | 2.000% | 97.120 | 3.440 | $2,860,000+ | Investor sold |
| 2:18pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2041-Dec | 5.000% | 107.779 | 3.660 | $100,000 | Investor bought |
| 2:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 99.922 | 5.024 | $70,000 | Investor sold |
| 2:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 100.422 | 3.968 | $70,000 | Inter-dealer |
| 2:18pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2031-Sep | 5.000% | 100.810 | 4.366 | $5,000 | Inter-dealer |
| 2:18pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2031-Sep | 5.000% | 100.610 | 4.521 | $5,000 | Investor sold |
| 2:17pm | Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax | 2030-Dec | 5.000% | 108.250 | 3.059 | $35,000 | Investor bought |
| 2:17pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 100.795 | 3.400 | $5,000 | Investor bought |
| 2:17pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 100.780 | 3.430 | $5,000 | Investor sold |
| 2:17pm | Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax | 2030-Dec | 5.000% | 108.150 | 3.081 | $35,000 | Inter-dealer |
| 2:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 112.425 | 3.506 | $15,000 | Investor sold |
| 2:17pm | Richland Wash Elec Util Rev Ref & Impt | 2036-Nov | 5.000% | 113.825 | 3.294 | $50,000 | Inter-dealer |
| 2:17pm | Richland Wash Elec Util Rev Ref & Impt | 2036-Nov | 5.000% | 113.525 | 3.328 | $50,000 | Inter-dealer |
| 2:17pm | Richland Wash Elec Util Rev Ref & Impt | 2036-Nov | 5.000% | 113.825 | 3.294 | $50,000 | Investor bought |
| 2:17pm | Natomas Uni Sch Dist Calif Ref | 2029-Aug | 3.125% | 99.993 | 3.126 | $5,000 | Investor bought |
| 2:17pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2049-May | 5.000% | 104.817 | 4.400 | $20,000 | Investor bought |
| 2:17pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2049-May | 5.000% | 104.717 | 4.412 | $20,000 | Inter-dealer |
| 2:17pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2049-May | 5.000% | 104.717 | 4.412 | $20,000 | Inter-dealer |
| 2:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.159 | 4.005 | $500,000 | Investor bought |
| 2:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.159 | 4.005 | $500,000 | Inter-dealer |
| 2:17pm | High Plains Met Dist Colo Ref | 2047-Dec | 4.000% | 93.402 | 4.480 | $50,000 | Investor bought |
| 2:17pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 107.663 | 2.717 | $10,000 | Inter-dealer |
| 2:17pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 107.129 | 2.870 | $10,000 | Investor sold |
| 2:17pm | Alcoa Tenn Ref | 2030-Jun | 3.000% | 99.315 | 3.180 | $25,000 | Investor bought |
| 2:17pm | Round Rock Tex Ref | 2027-Aug | 5.000% | 102.356 | 3.125 | $15,000 | Inter-dealer |
| 2:17pm | Oneida Cnty N Y Ref-pub Impt | 2028-Mar | 5.000% | 104.099 | 2.744 | $20,000 | Inter-dealer |
| 2:17pm | Round Rock Tex Ref | 2027-Aug | 5.000% | 102.102 | 3.324 | $15,000 | Investor sold |
| 2:17pm | Oneida Cnty N Y Ref-pub Impt | 2028-Mar | 5.000% | 103.840 | 2.883 | $20,000 | Investor sold |
| 2:17pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 107.663 | 2.717 | $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.