| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 98.800 | 3.268 | $135,000 | Inter-dealer |
| 3:53pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Inter-dealer |
| 3:53pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Investor sold |
| 3:53pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 105.907 | 2.578 | $40,000 | Inter-dealer |
| 3:53pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 105.907 | 2.578 | $40,000 | Investor bought |
| 3:53pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2035-Jun | 5.000% | 106.776 | 3.508 | $5,000 | Inter-dealer |
| 3:53pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2035-Jun | 5.000% | 106.776 | 3.508 | $5,000 | Investor sold |
| 3:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.895 | 3.006 | $20,000 | Inter-dealer |
| 3:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.895 | 3.006 | $20,000 | Investor sold |
| 3:53pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 73.717 | 4.910 | $20,000 | Inter-dealer |
| 3:53pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 73.782 | 4.904 | $20,000 | Investor bought |
| 3:53pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 73.417 | 4.937 | $20,000 | Inter-dealer |
| 3:53pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 73.417 | 4.937 | $20,000 | Investor sold |
| 3:53pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.324 | 2.764 | $10,000 | Investor bought |
| 3:53pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.264 | 2.777 | $10,000 | Investor sold |
| 3:53pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 109.170 | 2.831 | $10,000 | Investor sold |
| 3:53pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2033-May | 4.000% | 103.913 | 3.127 | $10,000 | Investor sold |
| 3:53pm | Denver City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.416 | 3.249 | $10,000 | Investor sold |
| 3:53pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2033-May | 4.000% | 103.973 | 3.114 | $10,000 | Inter-dealer |
| 3:53pm | Denver City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.476 | 3.242 | $10,000 | Inter-dealer |
| 3:53pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2027-Apr | 5.000% | 101.709 | 2.782 | $10,000 | Investor sold |
| 3:53pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 109.968 | 3.080 | $20,000 | Investor sold |
| 3:53pm | Austin Tex Ref-pub Impt | 2034-Sep | 4.000% | 102.344 | 3.223 | $10,000 | Investor sold |
| 3:53pm | Washington St Ref-various Purp-ser R-a-bid | 2034-Aug | 5.000% | 112.715 | 3.003 | $60,000 | Inter-dealer |
| 3:53pm | Washington St Ref-various Purp-ser R-a-bid | 2034-Aug | 5.000% | 112.715 | 3.003 | $60,000 | Inter-dealer |
| 3:53pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Jul | 5.000% | 111.209 | 2.610 | $95,000 | Investor bought |
| 3:53pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 97.711 | 3.536 | $100,000 | Investor sold |
| 3:53pm | Chino Vy Uni Sch Dist Calif Ref-ser A | 2026-Aug | 4.000% | 100.174 | 2.501 | $380,000 | Inter-dealer |
| 3:53pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.089 | 2.476 | $125,000 | Inter-dealer |
| 3:52pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 98.450 | 3.362 | $100,000 | Inter-dealer |
| 3:52pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 98.500 | 3.350 | $100,000 | Inter-dealer |
| 3:52pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 118.179 | 2.913 | $400,000 | Investor sold |
| 3:52pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.149 | 4.301 | $25,000 | Inter-dealer |
| 3:52pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.149 | 4.301 | $25,000 | Inter-dealer |
| 3:52pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 91.930 | 3.980 | $10,000 | Inter-dealer |
| 3:52pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 91.930 | 3.980 | $10,000 | Investor bought |
| 3:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2029-Aug | 5.000% | 107.381 | 2.524 | $210,000 | Inter-dealer |
| 3:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2029-Aug | 5.000% | 107.381 | 2.524 | $210,000 | Investor bought |
| 3:52pm | Rockwall Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 100.073 | 3.880 | $5,000 | Inter-dealer |
| 3:52pm | Rockwall Tex Indpt Sch Dist Ref | 2039-Feb | 4.000% | 100.173 | 3.725 | $5,000 | Investor bought |
| 3:52pm | Harrison Cnty Miss Ref-ser A | 2033-Mar | 5.000% | 111.682 | 3.058 | $75,000 | Investor bought |
| 3:52pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.303 | 2.715 | $5,000 | Investor bought |
| 3:52pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 91.772 | 4.000 | $10,000 | Inter-dealer |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.508 | 4.409 | $25,000 | Inter-dealer |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.508 | 4.409 | $25,000 | Investor sold |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.508 | 4.409 | $25,000 | Inter-dealer |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.668 | 4.395 | $25,000 | Investor bought |
| 3:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.538 | 3.480 | $10,000 | Inter-dealer |
| 3:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.538 | 3.480 | $10,000 | Investor sold |
| 3:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.638 | 3.457 | $10,000 | 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.