| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2035-May | 4.000% | 101.034 | 3.460 | $5,000 | Inter-dealer |
| 3:11pm | New Jersey St Edl Facs Auth Rev Ref-taxable-bam-tcrs-college | 2030-Jul | 3.319% | 94.643 | 4.750 | $10,000 | Investor bought |
| 3:11pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.702 | 3.873 | $5,000 | Inter-dealer |
| 3:11pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.702 | 3.873 | $5,000 | Inter-dealer |
| 3:11pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2029-Jan | 1.951% | 93.539 | 4.550 | $10,000 | Investor bought |
| 3:11pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.702 | 3.873 | $5,000 | Investor sold |
| 3:11pm | California St Ref-various Purp | 2035-Nov | 4.000% | 100.996 | 3.314 | $20,000 | Inter-dealer |
| 3:11pm | California St Ref-various Purp | 2035-Nov | 4.000% | 100.996 | 3.314 | $20,000 | Investor bought |
| 3:11pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.133 | 4.407 | $150,000 | Investor sold |
| 3:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 110.308 | 3.720 | $3,785,000+ | Investor sold |
| 3:10pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.433 | 3.214 | $150,000 | Inter-dealer |
| 3:10pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.383 | 3.412 | $150,000 | Inter-dealer |
| 3:10pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2039-Jul | 5.000% | 112.899 | 3.200 | $10,000 | Investor sold |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2043-Nov | 2.913% | 73.241 | 5.273 | $600,000 | Investor bought |
| 3:10pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2038-Nov | 5.000% | 115.199 | 3.273 | $250,000 | Investor sold |
| 3:10pm | New York St Ref-ser C | 2035-Mar | 5.000% | 113.256 | 2.861 | $10,000 | Investor sold |
| 3:10pm | New York St Ref-ser C | 2035-Mar | 5.000% | 113.316 | 2.852 | $10,000 | Investor bought |
| 3:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.680 | N/R | $15,000 | Investor sold |
| 3:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 111.920 | 2.980 | $10,000 | Investor sold |
| 3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 108.417 | 3.081 | $40,000 | Inter-dealer |
| 3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 108.542 | 3.050 | $40,000 | Inter-dealer |
| 3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 108.742 | 3.001 | $40,000 | Inter-dealer |
| 3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 108.742 | 3.001 | $40,000 | Investor bought |
| 3:10pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2036-Jun | 3.000% | 88.799 | 4.386 | $5,000 | Inter-dealer |
| 3:10pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2036-Jun | 3.000% | 88.799 | 4.386 | $5,000 | Inter-dealer |
| 3:10pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2036-Jun | 3.000% | 88.899 | 4.373 | $5,000 | Investor bought |
| 3:10pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 111.731 | 2.490 | $225,000 | Inter-dealer |
| 3:10pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 111.741 | 2.488 | $225,000 | Investor bought |
| 3:10pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.502 | N/R | $10,000 | Inter-dealer |
| 3:10pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.402 | N/R | $10,000 | Investor sold |
| 3:10pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 108.466 | 2.565 | $20,000 | Investor sold |
| 3:10pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.290 | 3.226 | $10,000 | Investor sold |
| 3:10pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 101.859 | 3.168 | $10,000 | Inter-dealer |
| 3:10pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 101.859 | 3.168 | $10,000 | Investor sold |
| 3:09pm | San Angelo Tex Ref | 2030-Feb | 3.000% | 99.842 | 3.044 | $100,000 | Inter-dealer |
| 3:09pm | San Angelo Tex Ref | 2030-Feb | 3.000% | 99.792 | 3.058 | $100,000 | Inter-dealer |
| 3:09pm | San Angelo Tex Ref | 2030-Feb | 3.000% | 99.942 | 3.016 | $100,000 | Investor bought |
| 3:09pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2027-Jun | 5.000% | 102.405 | 2.661 | $2,535,000+ | Inter-dealer |
| 3:09pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2027-Jun | 5.000% | 102.405 | 2.661 | $2,535,000+ | Investor bought |
| 3:09pm | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2033-Oct | 4.000% | 100.240 | 3.404 | $10,000 | Investor bought |
| 3:09pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $25,000 | Inter-dealer |
| 3:09pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Mar | 5.000% | 102.784 | 2.913 | $25,000 | Inter-dealer |
| 3:09pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Mar | 5.000% | 102.784 | 2.913 | $25,000 | Investor bought |
| 3:09pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.527 | 4.930 | $25,000 | Investor sold |
| 3:09pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $25,000 | Investor bought |
| 3:09pm | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2033-Oct | 4.000% | 100.240 | 3.404 | $10,000 | Inter-dealer |
| 3:09pm | Omaha Neb San Sew Rev Ref-ser A | 2032-Apr | 4.000% | 104.550 | 2.766 | $75,000 | Investor bought |
| 3:09pm | Omaha Neb San Sew Rev Ref-ser A | 2032-Apr | 4.000% | 104.092 | 2.887 | $55,000 | Inter-dealer |
| 3:09pm | Omaha Neb San Sew Rev Ref-ser A | 2032-Apr | 4.000% | 103.967 | 2.920 | $55,000 | Inter-dealer |
| 3:09pm | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 111.600 | 2.744 | $25,000 | 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.