| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:35am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 100.387 | 3.803 | $290,000 | Investor bought |
| 10:35am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 91.035 | 4.988 | $350,000 | Inter-dealer |
| 10:35am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 97.895 | 3.990 | $15,000 | Inter-dealer |
| 10:35am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 97.895 | 3.990 | $15,000 | Inter-dealer |
| 10:35am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 98.395 | 3.812 | $15,000 | Investor bought |
| 10:35am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 99.999 | 4.999 | $85,000 | Inter-dealer |
| 10:35am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 99.934 | 5.006 | $85,000 | Investor sold |
| 10:35am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 99.999 | 4.999 | $50,000 | Investor bought |
| 10:35am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 99.999 | 4.999 | $35,000 | Investor bought |
| 10:35am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 100.800 | 4.827 | $20,000 | Inter-dealer |
| 10:35am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 100.800 | 4.827 | $20,000 | Investor bought |
| 10:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 105.372 | 3.836 | $15,000 | Investor sold |
| 10:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 96.523 | 5.240 | $210,000 | Investor bought |
| 10:35am | Wake Cnty N C Ref-ser B | 2029-Aug | 5.000% | 103.748 | 3.578 | $15,000 | Investor sold |
| 10:35am | Wake Cnty N C Ref-ser B | 2029-Aug | 5.000% | 103.813 | 3.554 | $15,000 | Inter-dealer |
| 10:35am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 60.157 | 6.300 | $50,000 | Inter-dealer |
| 10:35am | Wake Cnty N C Ref-ser B | 2029-Aug | 5.000% | 103.913 | 3.517 | $15,000 | Investor bought |
| 10:35am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 60.157 | 6.300 | $50,000 | Investor sold |
| 10:35am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.375% | 94.530 | 4.650 | $25,000 | Investor bought |
| 10:35am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 85.905 | 5.033 | $100,000 | Inter-dealer |
| 10:35am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 85.980 | 5.021 | $100,000 | Investor bought |
| 10:35am | Omaha Neb Ref-various Purp | 2032-Apr | 4.000% | 99.054 | 4.194 | $85,000 | Investor sold |
| 10:35am | Omaha Neb Ref-various Purp | 2032-Apr | 4.000% | 99.094 | 4.186 | $85,000 | Inter-dealer |
| 10:35am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-new Jersey Nat Gas Co Proj | 2039-Aug | 2.750% | 70.998 | 6.035 | $10,000 | Investor sold |
| 10:35am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 101.810 | 4.746 | $55,000 | Investor sold |
| 10:35am | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 108.090 | 3.723 | $50,000 | Inter-dealer |
| 10:35am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-new Jersey Nat Gas Co Proj | 2039-Aug | 2.750% | 71.535 | 5.960 | $10,000 | Inter-dealer |
| 10:35am | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 108.090 | 3.723 | $50,000 | Inter-dealer |
| 10:35am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-new Jersey Nat Gas Co Proj | 2039-Aug | 2.750% | 71.605 | 5.951 | $10,000 | Investor bought |
| 10:35am | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 108.090 | 3.723 | $50,000 | Investor bought |
| 10:35am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 90.021 | 5.863 | $40,000 | Investor sold |
| 10:35am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 100.000 | 5.250 | $50,000 | Investor bought |
| 10:35am | California St Ref-various Purp | 2031-Sep | 3.000% | 98.318 | 3.376 | $70,000 | Inter-dealer |
| 10:35am | California St Ref-various Purp | 2031-Sep | 3.000% | 98.318 | 3.376 | $70,000 | Inter-dealer |
| 10:35am | California St Ref-various Purp | 2031-Sep | 3.000% | 98.418 | 3.354 | $70,000 | Investor bought |
| 10:35am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 62.210 | 6.000 | $115,000 | Investor bought |
| 10:35am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 100.000 | 5.250 | $50,000 | Inter-dealer |
| 10:35am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 99.900 | 5.257 | $50,000 | Investor sold |
| 10:35am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2044-Aug | 5.000% | 101.701 | 4.760 | $200,000 | Inter-dealer |
| 10:35am | Maryland Environmental Svc Rev Ref-mid-shore Ii Regl Landfill | 2030-Nov | 3.000% | 92.955 | 4.941 | $30,000 | Investor bought |
| 10:35am | Maryland Environmental Svc Rev Ref-mid-shore Ii Regl Landfill | 2030-Nov | 3.000% | 92.830 | 4.977 | $30,000 | Inter-dealer |
| 10:35am | Maryland Environmental Svc Rev Ref-mid-shore Ii Regl Landfill | 2030-Nov | 3.000% | 92.280 | 5.136 | $30,000 | Investor sold |
| 10:34am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 95.638 | 4.450 | $50,000 | Inter-dealer |
| 10:34am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 95.638 | 4.450 | $50,000 | Inter-dealer |
| 10:34am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 96.355 | 4.122 | $50,000 | Investor bought |
| 10:34am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.636 | 3.401 | $25,000 | Investor bought |
| 10:34am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.585 | 3.431 | $25,000 | Investor sold |
| 10:34am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.330 | 3.514 | $85,000 | Investor sold |
| 10:34am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 101.391 | 3.518 | $30,000 | Inter-dealer |
| 10:34am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 101.362 | 3.549 | $30,000 | Investor sold |
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.