| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 100.642 | 4.884 | $10,000 | Investor bought |
| 10:45am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 100.636 | 4.885 | $10,000 | Investor sold |
| 10:45am | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 104.686 | 3.692 | $20,000 | Investor sold |
| 10:45am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2030-Aug | 5.000% | 104.611 | 3.686 | $35,000 | Investor sold |
| 10:45am | Woodhaven Brownstown Mich Sch Dist Ref | 2029-Nov | 5.000% | 104.063 | 3.580 | $300,000 | Inter-dealer |
| 10:45am | New York St Ref-taxable-ser B | 2030-Feb | 2.650% | 92.393 | 5.160 | $555,000 | Investor bought |
| 10:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 103.710 | 4.342 | $5,000 | Inter-dealer |
| 10:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 103.510 | 4.377 | $5,000 | Investor sold |
| 10:45am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 104.567 | 3.698 | $40,000 | Investor sold |
| 10:45am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 104.567 | 3.698 | $40,000 | Inter-dealer |
| 10:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 103.160 | 3.762 | $15,000 | Investor sold |
| 10:45am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.190 | 3.567 | $10,000 | Inter-dealer |
| 10:45am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 100.082 | 4.987 | $120,000 | Inter-dealer |
| 10:45am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2034-Dec | 5.000% | 103.134 | 4.534 | $75,000 | Inter-dealer |
| 10:45am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 103.943 | 4.225 | $65,000 | Inter-dealer |
| 10:45am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.190 | 3.567 | $10,000 | Inter-dealer |
| 10:45am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.290 | 3.407 | $10,000 | Investor bought |
| 10:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 103.720 | 3.878 | $40,000 | Investor sold |
| 10:45am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.190 | 3.567 | $10,000 | Inter-dealer |
| 10:45am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2055-May | 5.000% | 94.189 | 5.401 | $10,000 | Investor sold |
| 10:45am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2055-May | 5.000% | 94.189 | 5.401 | $10,000 | Inter-dealer |
| 10:45am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 98.511 | 5.159 | $10,000 | Investor sold |
| 10:45am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2045-Jul | 5.000% | 96.798 | 5.271 | $30,000 | Investor sold |
| 10:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.613 | 3.894 | $10,000 | Investor sold |
| 10:45am | California St Ref-various Purp | 2040-Mar | 4.000% | 88.950 | 5.153 | $10,000 | Investor sold |
| 10:45am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 97.940 | 5.157 | $20,000 | Investor sold |
| 10:45am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2034-Jan | 5.000% | 105.382 | 4.133 | $40,000 | Investor sold |
| 10:45am | Lubbock Tex Ref | 2028-Feb | 5.000% | 102.133 | 3.351 | $90,000 | Investor bought |
| 10:45am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 91.502 | 5.035 | $5,000 | Inter-dealer |
| 10:45am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 91.502 | 5.035 | $5,000 | Investor sold |
| 10:45am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 105.780 | 3.959 | $20,000 | Investor sold |
| 10:45am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2036-May | 4.000% | 94.377 | 4.736 | $10,000 | Investor sold |
| 10:45am | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 94.044 | 4.867 | $10,000 | Investor sold |
| 10:45am | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 94.094 | 4.859 | $10,000 | Inter-dealer |
| 10:45am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 87.653 | 5.331 | $15,000 | Investor sold |
| 10:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 104.260 | 4.469 | $30,000 | Investor sold |
| 10:45am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2032-Apr | 5.000% | 105.540 | 3.865 | $15,000 | Investor sold |
| 10:45am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2039-Oct | 3.056% | 72.910 | 6.112 | $25,000 | Inter-dealer |
| 10:45am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2039-Oct | 3.056% | 72.790 | 6.128 | $25,000 | Investor sold |
| 10:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2037-May | 5.250% | 103.732 | 4.486 | $35,000 | Investor bought |
| 10:45am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 100.082 | 4.987 | $120,000 | Investor sold |
| 10:45am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2034-Dec | 5.000% | 103.134 | 4.534 | $75,000 | Investor sold |
| 10:45am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 103.943 | 4.225 | $65,000 | Investor sold |
| 10:45am | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 110.391 | 3.610 | $300,000 | Investor bought |
| 10:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.413 | 3.878 | $575,000 | Investor sold |
| 10:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.413 | 3.878 | $575,000 | Inter-dealer |
| 10:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 105.415 | 3.810 | $35,000 | Investor bought |
| 10:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 103.568 | 3.808 | $10,000 | Investor bought |
| 10:45am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 105.169 | 3.818 | $10,000 | Investor bought |
| 10:45am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 85.355 | 5.120 | $100,000 | 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.