| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:06pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.337 | 3.210 | $20,000 | Investor sold |
| 2:06pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 102.186 | 3.258 | $5,000 | Investor sold |
| 2:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 112.740 | 2.992 | $5,000 | Investor sold |
| 2:06pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 110.930 | 3.233 | $5,000 | Investor sold |
| 2:06pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 115.000 | 3.094 | $15,000 | Investor sold |
| 2:06pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 112.940 | 2.931 | $5,000 | Investor sold |
| 2:06pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 100.640 | 3.884 | $5,000 | Investor sold |
| 2:06pm | California St Ref-various Purp | 2027-Oct | 4.000% | 101.660 | 2.800 | $5,000 | Investor sold |
| 2:06pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2034-Mar | 2.150% | 83.188 | 4.743 | $15,000 | Inter-dealer |
| 2:06pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2034-Mar | 2.150% | 83.088 | 4.760 | $15,000 | Investor sold |
| 2:06pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.033 | 2.813 | $55,000 | Inter-dealer |
| 2:06pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 108.933 | 2.836 | $55,000 | Inter-dealer |
| 2:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.755 | 4.480 | $1,000,000+ | Inter-dealer |
| 2:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.755 | 4.480 | $1,000,000+ | Investor sold |
| 2:06pm | Carroll Cnty Md Ref-taxable-ser B | 2026-Nov | 2.000% | 98.822 | 4.381 | $5,000 | Inter-dealer |
| 2:06pm | Carroll Cnty Md Ref-taxable-ser B | 2026-Nov | 2.000% | 98.822 | 4.381 | $5,000 | Inter-dealer |
| 2:06pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 118.722 | 3.360 | $1,000,000+ | Investor bought |
| 2:06pm | Prattville Ala Indl Dev Brd Environmental Impt Rev Ref-intl Paper Co Proj-ser B | 2033-Nov | 3.450% | 98.538 | N/R | $25,000 | Investor bought |
| 2:06pm | Scottsdale Ariz Ref | 2030-Jul | 5.000% | 102.791 | 2.565 | $5,000 | Investor sold |
| 2:06pm | Scottsdale Ariz Ref | 2030-Jul | 5.000% | 102.791 | 2.565 | $5,000 | Inter-dealer |
| 2:06pm | Scottsdale Ariz Ref | 2030-Jul | 5.000% | 102.991 | 2.394 | $5,000 | Investor bought |
| 2:06pm | Bastrop Tex Ref | 2027-Aug | 4.000% | 101.306 | 2.930 | $85,000 | Investor bought |
| 2:06pm | West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge | 2040-Nov | 4.500% | 92.450 | 5.250 | $15,000 | Investor bought |
| 2:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 101.837 | 2.765 | $25,000 | Inter-dealer |
| 2:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 101.837 | 2.765 | $25,000 | Investor sold |
| 2:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 101.937 | 2.646 | $25,000 | Investor bought |
| 2:06pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2029-Sep | 2.000% | 93.268 | 4.180 | $20,000 | Investor sold |
| 2:05pm | Hampton Va Ref-taxable-pub Impt-ser B | 2028-Mar | 4.000% | 98.930 | 4.611 | $15,000 | Investor sold |
| 2:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 106.668 | 4.350 | $225,000 | Investor bought |
| 2:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 106.668 | 4.350 | $225,000 | Inter-dealer |
| 2:05pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 107.950 | 2.636 | $45,000 | Inter-dealer |
| 2:05pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 107.850 | 2.664 | $45,000 | Investor sold |
| 2:05pm | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 5.000% | 112.450 | 2.920 | $150,000 | Investor bought |
| 2:05pm | Hampton Va Ref-taxable-pub Impt-ser B | 2028-Mar | 4.000% | 98.930 | 4.611 | $15,000 | Inter-dealer |
| 2:05pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2029-Sep | 2.000% | 93.268 | 4.180 | $20,000 | Inter-dealer |
| 2:05pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2029-Sep | 2.000% | 93.268 | 4.180 | $20,000 | Inter-dealer |
| 2:05pm | Northeast Harris Cnty Tex Mun Util Dist No 1 Ref | 2038-Sep | 2.000% | 74.253 | 4.787 | $10,000 | Investor bought |
| 2:05pm | Northeast Harris Cnty Tex Mun Util Dist No 1 Ref | 2038-Sep | 2.000% | 74.153 | 4.800 | $10,000 | Inter-dealer |
| 2:05pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2039-Sep | 5.000% | 108.872 | 3.430 | $10,000 | Investor sold |
| 2:05pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2039-Sep | 5.000% | 108.942 | 3.418 | $10,000 | Inter-dealer |
| 2:05pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2039-Sep | 5.000% | 109.042 | 3.401 | $10,000 | Investor bought |
| 2:05pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 4.000% | 101.765 | 2.909 | $10,000 | Investor bought |
| 2:05pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2028-Nov | 5.000% | 105.997 | 2.550 | $10,000 | Investor bought |
| 2:05pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 4.000% | 101.665 | 2.970 | $10,000 | Inter-dealer |
| 2:05pm | Brookhaven N Y Ref-ser B | 2028-Sep | 5.000% | 106.317 | 2.255 | $70,000 | Investor bought |
| 2:04pm | Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable | 2028-Jun | 2.483% | 96.428 | 4.255 | $20,000 | Investor sold |
| 2:04pm | Hall Cnty Neb Sch Dist No 2 Grand Is Ref-grand Is Pub Schs | 2032-Dec | 5.000% | 112.384 | 2.930 | $90,000 | Inter-dealer |
| 2:04pm | Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 100.688 | -3.445 | $20,000 | Investor sold |
| 2:04pm | Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 100.814 | -4.960 | $20,000 | Inter-dealer |
| 2:04pm | Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 100.939 | -6.460 | $20,000 | Investor bought |
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.