| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 83.305 | 5.693 | $20,000 | Inter-dealer |
| 8:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2029-Jul | 5.000% | 104.330 | 3.318 | $5,000 | Investor bought |
| 8:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2029-Jul | 5.000% | 104.130 | 3.394 | $5,000 | Inter-dealer |
| 8:30am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 100.330 | 4.517 | $25,000 | Investor sold |
| 8:30am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 100.330 | 4.517 | $25,000 | Inter-dealer |
| 8:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.100 | 3.793 | $10,000 | Investor bought |
| 8:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.000 | 4.899 | $10,000 | Inter-dealer |
| 8:29am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 100.030 | 4.977 | $5,000 | Inter-dealer |
| 8:29am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 100.230 | 4.854 | $5,000 | Investor bought |
| 8:29am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2033-Jan | 5.000% | 101.283 | 3.905 | $85,000 | Inter-dealer |
| 8:29am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2033-Jan | 5.000% | 101.283 | 3.905 | $85,000 | Investor bought |
| 8:29am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 102.944 | 5.123 | $2,305,000+ | Investor sold |
| 8:29am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2036-Jun | 5.000% | 100.031 | 4.940 | $10,000 | Inter-dealer |
| 8:29am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2036-Jun | 5.000% | 100.231 | 4.617 | $10,000 | Investor bought |
| 8:29am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 4.000% | 99.992 | 4.002 | $10,000 | Inter-dealer |
| 8:29am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 4.000% | 99.992 | 4.002 | $10,000 | Investor bought |
| 8:29am | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 90.637 | 4.629 | $25,000 | Inter-dealer |
| 8:29am | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 90.637 | 4.629 | $25,000 | Investor bought |
| 8:28am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 103.486 | 3.889 | $25,000 | Investor bought |
| 8:28am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 103.386 | 3.920 | $25,000 | Inter-dealer |
| 8:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 105.929 | 3.710 | $30,000 | Investor bought |
| 8:28am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 105.819 | 3.760 | $165,000 | Investor bought |
| 8:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 103.905 | 4.420 | $50,000 | Investor bought |
| 8:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 103.766 | 4.440 | $45,000 | Investor bought |
| 8:28am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 105.051 | 4.169 | $50,000 | Investor bought |
| 8:28am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 104.981 | 4.180 | $50,000 | Investor sold |
| 8:28am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2028-May | 5.000% | 101.425 | 4.041 | $70,000 | Inter-dealer |
| 8:28am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2028-May | 5.000% | 101.425 | 4.041 | $70,000 | Investor bought |
| 8:27am | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 85.832 | 5.291 | $50,000 | Inter-dealer |
| 8:27am | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 85.832 | 5.291 | $50,000 | Inter-dealer |
| 8:27am | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 85.832 | 5.291 | $50,000 | Investor bought |
| 8:27am | Isle Wight Cnty Va Ref | 2042-Jul | 4.000% | 86.690 | 5.254 | $20,000 | Inter-dealer |
| 8:27am | Isle Wight Cnty Va Ref | 2042-Jul | 4.000% | 86.690 | 5.254 | $20,000 | Investor bought |
| 8:27am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2030-Oct | 5.000% | 103.731 | 3.661 | $110,000 | Investor bought |
| 8:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 105.740 | 3.930 | $35,000 | Investor bought |
| 8:27am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2030-Oct | 5.000% | 103.731 | 3.661 | $110,000 | Inter-dealer |
| 8:27am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 100.810 | 4.500 | $10,000 | Inter-dealer |
| 8:27am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 100.810 | 4.500 | $10,000 | Investor bought |
| 8:27am | Las Vegas Nev Ref-performing Arts-ser A | 2037-Jun | 3.000% | 79.936 | 5.519 | $5,000 | Investor bought |
| 8:27am | Las Vegas Nev Ref-performing Arts-ser A | 2037-Jun | 3.000% | 79.936 | 5.519 | $5,000 | Inter-dealer |
| 8:26am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 82.656 | 5.763 | $10,000 | Inter-dealer |
| 8:26am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 80.226 | 5.986 | $10,000 | Inter-dealer |
| 8:26am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 80.226 | 5.986 | $10,000 | Investor bought |
| 8:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2044-Aug | 5.000% | 97.212 | 5.242 | $10,000 | Inter-dealer |
| 8:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2044-Aug | 5.000% | 97.212 | 5.242 | $10,000 | Investor bought |
| 8:26am | Texas St Ref-wtr Finl Assistance | 2038-Aug | 5.000% | 101.639 | 4.745 | $10,000 | Inter-dealer |
| 8:26am | Texas St Ref-wtr Finl Assistance | 2038-Aug | 5.000% | 101.639 | 4.745 | $10,000 | Investor bought |
| 8:26am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2030-Jun | 5.000% | 103.671 | 3.905 | $45,000 | Inter-dealer |
| 8:26am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2030-Jun | 5.000% | 103.671 | 3.905 | $45,000 | Investor bought |
| 8:26am | Texas Transn Commn Ref-hwy Impt | 2045-Apr | 5.000% | 99.860 | 5.012 | $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.