| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2028-Aug | 5.000% | 104.367 | 2.860 | $5,000 | Investor bought |
| 9:35am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2028-Aug | 5.000% | 104.367 | 2.860 | $5,000 | Inter-dealer |
| 9:35am | Longview Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.726 | 2.750 | $10,000 | Investor bought |
| 9:35am | Longview Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.726 | 2.750 | $10,000 | Inter-dealer |
| 9:35am | Connecticut St Ref-ser D | 2028-Aug | 5.000% | 105.235 | 2.495 | $120,000 | Investor sold |
| 9:35am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2034-Dec | 3.250% | 102.289 | 2.942 | $125,000 | Investor bought |
| 9:35am | Hennepin Cnty Minn Ref-ser B | 2031-Dec | 5.000% | 111.507 | 2.715 | $45,000 | Investor sold |
| 9:35am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 112.638 | 3.180 | $45,000 | Investor sold |
| 9:35am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 113.843 | 3.061 | $40,000 | Investor bought |
| 9:35am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 113.742 | 3.074 | $40,000 | Investor sold |
| 9:35am | Panama-buena Vista Un Sch Dist Calif Ref | 2033-Aug | 5.000% | 115.609 | 2.586 | $25,000 | Investor sold |
| 9:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 105.522 | 2.659 | $60,000 | Investor sold |
| 9:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.590 | 2.634 | $15,000 | Investor sold |
| 9:35am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 109.278 | 2.750 | $5,000 | Investor bought |
| 9:35am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 109.178 | 2.773 | $5,000 | Investor sold |
| 9:35am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2029-Jun | 5.000% | 104.534 | 2.648 | $25,000 | Investor sold |
| 9:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 108.709 | 2.709 | $10,000 | Investor sold |
| 9:35am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 102.603 | 2.628 | $15,000 | Investor sold |
| 9:35am | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 114.790 | 3.124 | $20,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 115.730 | 2.520 | $25,000 | Investor sold |
| 9:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.220 | 2.763 | $15,000 | Investor sold |
| 9:35am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 102.761 | 2.725 | $5,000 | Inter-dealer |
| 9:35am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 102.761 | 2.725 | $5,000 | Investor sold |
| 9:35am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 105.272 | 2.795 | $5,000 | Investor sold |
| 9:35am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.386 | 2.381 | $25,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2030-Jun | 5.000% | 109.893 | 2.365 | $15,000 | Investor sold |
| 9:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.393 | 2.898 | $25,000 | Investor sold |
| 9:35am | Milford Conn Ref-ser B | 2035-Nov | 4.000% | 105.710 | 3.008 | $10,000 | Investor sold |
| 9:35am | Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj | 2029-Mar | 5.000% | 106.295 | 2.607 | $15,000 | Investor sold |
| 9:35am | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2033-Oct | 5.000% | 113.019 | 2.998 | $15,000 | Investor sold |
| 9:35am | St Augustine Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 111.193 | 3.030 | $40,000 | Investor sold |
| 9:35am | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2034-Oct | 5.000% | 113.962 | 3.078 | $15,000 | Investor sold |
| 9:35am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.388 | 2.380 | $25,000 | Investor bought |
| 9:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2031-Nov | 5.000% | 112.578 | 2.484 | $25,000 | Investor sold |
| 9:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 106.415 | 2.783 | $5,000 | Investor sold |
| 9:35am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 4.000% | 102.165 | 2.627 | $55,000 | Investor sold |
| 9:35am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 106.733 | 2.413 | $25,000 | Investor sold |
| 9:35am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.300 | 2.515 | $30,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.372 | 2.679 | $20,000 | Investor sold |
| 9:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 113.002 | 2.655 | $25,000 | Investor sold |
| 9:35am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 113.330 | 2.953 | $10,000 | Investor sold |
| 9:35am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 107.417 | 2.540 | $450,000 | Investor bought |
| 9:35am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2028-Jul | 5.000% | 104.895 | 2.518 | $450,000 | Investor bought |
| 9:35am | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.106 | 2.456 | $400,000 | Investor bought |
| 9:35am | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.362 | 2.354 | $400,000 | Investor bought |
| 9:35am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2027-Aug | 5.000% | 102.892 | 2.450 | $450,000 | Investor bought |
| 9:35am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2027-Aug | 5.000% | 102.882 | 2.458 | $450,000 | Investor sold |
| 9:35am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 105.010 | 2.462 | $400,000 | Investor bought |
| 9:34am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.966 | 2.540 | $430,000 | Investor bought |
| 9:34am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2031-Sep | 5.000% | 102.689 | 2.778 | $15,000 | 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.