| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 105.287 | 4.590 | $140,000 | Investor bought |
| 11:51am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.484 | 2.755 | $15,000 | Inter-dealer |
| 11:51am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.734 | 2.634 | $15,000 | Inter-dealer |
| 11:51am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.000 | 2.991 | $15,000 | Investor sold |
| 11:51am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.434 | 2.779 | $15,000 | Inter-dealer |
| 11:51am | Massachusetts St Ref-ser B | 2038-May | 5.000% | 109.442 | 3.427 | $10,000 | Investor sold |
| 11:51am | Dickinson Cnty Kans Uni Sch Dist No 487 Ref | 2030-Sep | 3.750% | 100.059 | 2.885 | $25,000 | Inter-dealer |
| 11:51am | Dickinson Cnty Kans Uni Sch Dist No 487 Ref | 2030-Sep | 3.750% | 100.059 | 2.885 | $25,000 | Investor bought |
| 11:51am | Massachusetts St Ref-ser B | 2038-May | 5.000% | 109.567 | 3.407 | $10,000 | Investor bought |
| 11:51am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 110.940 | 3.359 | $110,000 | Investor bought |
| 11:51am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.741 | 3.555 | $55,000 | Investor bought |
| 11:50am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 110.897 | 3.365 | $110,000 | Investor sold |
| 11:50am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.687 | 3.563 | $55,000 | Investor sold |
| 11:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 111.848 | 3.293 | $20,000 | Investor bought |
| 11:50am | Massachusetts St Ref-ser A | 2037-Jul | 5.000% | 112.835 | 3.329 | $25,000 | Investor sold |
| 11:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 110.523 | 3.473 | $10,000 | Investor bought |
| 11:50am | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 112.704 | 3.162 | $10,000 | Investor bought |
| 11:50am | Massachusetts St Ref-ser A | 2037-Jul | 5.000% | 112.960 | 3.314 | $25,000 | Investor bought |
| 11:50am | Georgetown Mass Ref | 2027-May | 5.000% | 101.797 | 2.653 | $20,000 | Investor bought |
| 11:50am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 97.176 | 4.252 | $20,000 | Inter-dealer |
| 11:50am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 99.119 | 4.077 | $20,000 | Investor bought |
| 11:50am | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 112.673 | 3.150 | $50,000 | Investor bought |
| 11:50am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 112.656 | 2.970 | $20,000 | Investor bought |
| 11:50am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2031-Feb | 5.000% | 108.899 | 2.890 | $10,000 | Investor bought |
| 11:50am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 5.000% | 113.298 | 3.286 | $15,000 | Investor bought |
| 11:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 108.438 | 2.730 | $10,000 | Investor bought |
| 11:50am | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 112.673 | 3.150 | $45,000 | Investor bought |
| 11:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 112.369 | 3.223 | $15,000 | Investor bought |
| 11:50am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2029-Oct | 5.000% | 106.996 | 2.700 | $10,000 | Investor bought |
| 11:50am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2028-Jul | 5.000% | 104.565 | 2.580 | $5,000 | Investor bought |
| 11:50am | Georgetown Mass Ref | 2027-May | 5.000% | 101.797 | 2.653 | $20,000 | Inter-dealer |
| 11:50am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2033-Jul | 5.000% | 110.136 | 3.119 | $10,000 | Investor bought |
| 11:50am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 102.938 | 2.491 | $10,000 | Investor bought |
| 11:50am | Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref | 2030-Dec | 5.000% | 108.888 | 2.820 | $25,000 | Investor bought |
| 11:50am | Buckhannon W Va Coml Dev Rev Ref-wesleyan College Pj-ser A | 2038-Dec | 4.200% | 77.855 | 6.889 | $5,000 | Investor sold |
| 11:50am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.350 | 3.166 | $50,000 | Investor sold |
| 11:50am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 90.030 | 4.536 | $55,000 | Inter-dealer |
| 11:50am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 90.130 | 4.525 | $55,000 | Investor bought |
| 11:50am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 107.753 | 3.086 | $100,000 | Investor bought |
| 11:50am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2034-Oct | 5.000% | 100.383 | 3.001 | $125,000 | Investor sold |
| 11:50am | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 100.020 | 4.245 | $500,000 | Inter-dealer |
| 11:50am | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 100.020 | 4.245 | $500,000 | Investor sold |
| 11:50am | Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A | 2028-Apr | 4.000% | 100.833 | 2.781 | $125,000 | Investor sold |
| 11:50am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.248 | 2.779 | $200,000 | Investor sold |
| 11:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 110.324 | 2.935 | $150,000 | Investor sold |
| 11:50am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.378 | 3.026 | $100,000 | Investor sold |
| 11:50am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 92.079 | 4.530 | $200,000 | Inter-dealer |
| 11:50am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 92.019 | 4.534 | $200,000 | Investor sold |
| 11:50am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 94.151 | 4.385 | $200,000 | Investor bought |
| 11:50am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 101.510 | 2.792 | $30,000 | 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.