| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 109.660 | 2.546 | $20,000 | Investor bought |
| 1:26pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 111.605 | 3.235 | $20,000 | Inter-dealer |
| 1:26pm | Napa Calif Santn Dist Rev Ref-ser A | 2029-Aug | 5.000% | 108.635 | 2.238 | $100,000 | Investor sold |
| 1:26pm | University Conn Ref-ser A | 2031-Feb | 5.000% | 108.137 | 2.728 | $5,000 | Investor bought |
| 1:26pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 111.605 | 3.235 | $20,000 | Investor bought |
| 1:26pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2030-Feb | 5.000% | 108.461 | 2.620 | $50,000 | Investor bought |
| 1:26pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2028-Jun | 5.000% | 100.234 | 2.393 | $5,000 | Inter-dealer |
| 1:26pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2028-Jun | 5.000% | 100.434 | 0.259 | $5,000 | Investor bought |
| 1:26pm | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 103.061 | 2.792 | $10,000 | Investor bought |
| 1:26pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2027-Dec | 5.000% | 103.640 | 2.648 | $10,000 | Investor bought |
| 1:26pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 109.075 | 2.404 | $5,000 | Inter-dealer |
| 1:26pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2028-Apr | 5.000% | 104.525 | 2.574 | $20,000 | Investor bought |
| 1:26pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 108.875 | 2.458 | $5,000 | Investor sold |
| 1:26pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 104.910 | 4.081 | $15,000 | Investor sold |
| 1:26pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 102.426 | 3.518 | $10,000 | Investor sold |
| 1:26pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 102.486 | 3.506 | $10,000 | Investor bought |
| 1:26pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2029-Apr | 5.000% | 104.293 | 3.444 | $300,000 | Investor sold |
| 1:26pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 84.499 | 4.490 | $55,000 | Investor sold |
| 1:26pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 88.273 | 4.243 | $30,000 | Investor bought |
| 1:26pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 84.559 | 4.483 | $55,000 | Investor bought |
| 1:26pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2029-Apr | 5.000% | 104.318 | 3.435 | $300,000 | Inter-dealer |
| 1:26pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 88.213 | 4.250 | $30,000 | Investor sold |
| 1:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 103.430 | 2.780 | $20,000 | Investor bought |
| 1:26pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 103.456 | 2.703 | $5,000 | Investor bought |
| 1:26pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2030-Oct | 5.000% | 104.136 | 2.777 | $5,000 | Investor bought |
| 1:26pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 113.427 | 2.804 | $15,000 | Inter-dealer |
| 1:26pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 113.427 | 2.804 | $15,000 | Investor bought |
| 1:25pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 110.955 | 2.578 | $35,000 | Inter-dealer |
| 1:25pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 110.955 | 2.578 | $35,000 | Investor bought |
| 1:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.999 | 4.000 | $100,000 | Investor bought |
| 1:25pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.147 | 3.000 | $15,000 | Inter-dealer |
| 1:25pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.147 | 3.000 | $15,000 | Investor bought |
| 1:25pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 100.490 | 3.021 | $5,000 | Inter-dealer |
| 1:25pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 100.490 | 3.021 | $5,000 | Inter-dealer |
| 1:25pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 100.590 | 2.822 | $5,000 | Investor bought |
| 1:25pm | University Minn Ref-ser A | 2044-Jan | 5.000% | 108.140 | 3.768 | $65,000 | Inter-dealer |
| 1:25pm | University Minn Ref-ser A | 2044-Jan | 5.000% | 108.140 | 3.768 | $65,000 | Investor bought |
| 1:25pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 97.299 | 4.195 | $40,000 | Investor sold |
| 1:25pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 108.800 | 2.578 | $65,000 | Investor bought |
| 1:25pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 80.100 | 4.550 | $50,000 | Investor sold |
| 1:25pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2030-Jul | 5.000% | 107.821 | 2.992 | $40,000 | Investor bought |
| 1:25pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2030-Jul | 5.000% | 107.821 | 2.992 | $40,000 | Inter-dealer |
| 1:25pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2035-Aug | 5.000% | 118.788 | 2.693 | $15,000 | Investor sold |
| 1:25pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 111.762 | 3.207 | $10,000 | Investor bought |
| 1:25pm | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 114.928 | 2.719 | $30,000 | Investor sold |
| 1:25pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 111.692 | 3.217 | $10,000 | Inter-dealer |
| 1:25pm | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 114.993 | 2.710 | $30,000 | Investor bought |
| 1:25pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2035-Aug | 5.000% | 118.853 | 2.686 | $15,000 | Investor bought |
| 1:25pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 111.692 | 3.217 | $10,000 | Investor sold |
| 1:25pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.742 | 2.692 | $5,000 | 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.