| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref | 2034-Dec | 3.750% | 98.290 | 3.985 | $25,000 | Inter-dealer |
| 9:10am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 106.140 | 2.730 | $25,000 | Inter-dealer |
| 9:10am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 106.240 | 2.694 | $25,000 | Inter-dealer |
| 9:10am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 106.240 | 2.694 | $25,000 | Investor bought |
| 9:10am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.375 | 4.450 | $500,000 | Inter-dealer |
| 9:10am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2035-Dec | 2.000% | 83.068 | 4.144 | $20,000 | Inter-dealer |
| 9:10am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2035-Dec | 2.000% | 82.818 | 4.179 | $20,000 | Investor sold |
| 9:10am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2035-Dec | 2.000% | 83.168 | 4.130 | $20,000 | Investor bought |
| 9:10am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2038-Aug | 4.000% | 97.946 | 4.214 | $65,000 | Inter-dealer |
| 9:10am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2038-Aug | 4.000% | 97.946 | 4.214 | $65,000 | Investor bought |
| 9:10am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2033-Aug | 3.038% | 90.958 | 4.499 | $25,000 | Investor bought |
| 9:09am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.243 | 3.890 | $0 | Investor sold |
| 9:09am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2035-Jan | 4.000% | 99.983 | 4.002 | $30,000 | Inter-dealer |
| 9:09am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2035-Jan | 4.000% | 99.918 | 4.011 | $30,000 | Investor sold |
| 9:09am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2035-Jan | 4.000% | 99.983 | 4.002 | $30,000 | Inter-dealer |
| 9:09am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2035-Jan | 4.000% | 100.083 | 2.918 | $30,000 | Investor bought |
| 9:09am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 107.606 | 2.600 | $115,000 | Investor bought |
| 9:09am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 95.188 | 4.160 | $60,000 | Investor sold |
| 9:09am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 95.288 | 4.151 | $60,000 | Inter-dealer |
| 9:09am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 95.288 | 4.151 | $60,000 | Investor bought |
| 9:09am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 110.265 | 2.645 | $25,000 | Investor bought |
| 9:09am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 110.178 | 2.664 | $25,000 | Investor sold |
| 9:09am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2033-Aug | 3.038% | 90.958 | 4.499 | $200,000 | Investor bought |
| 9:09am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2034-May | 5.000% | 100.170 | 3.504 | $50,000 | Investor bought |
| 9:09am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2030-Dec | 4.000% | 105.090 | 2.699 | $75,000 | Inter-dealer |
| 9:09am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2030-Dec | 4.000% | 105.190 | 2.674 | $75,000 | Investor bought |
| 9:09am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 92.947 | 4.304 | $5,000 | Investor sold |
| 9:09am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 93.650 | 4.221 | $5,000 | Inter-dealer |
| 9:08am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 97.488 | 4.179 | $65,000 | Investor bought |
| 9:08am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.788 | 4.230 | $65,000 | Inter-dealer |
| 9:08am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.788 | 4.230 | $65,000 | Inter-dealer |
| 9:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 109.283 | 3.730 | $290,000 | Investor bought |
| 9:08am | Pleasant Grove City Utah Storm Wtr Rev Ref | 2030-Jul | 4.000% | 104.966 | 2.763 | $50,000 | Inter-dealer |
| 9:08am | Pleasant Grove City Utah Storm Wtr Rev Ref | 2030-Jul | 4.000% | 104.966 | 2.763 | $50,000 | Inter-dealer |
| 9:08am | Pleasant Grove City Utah Storm Wtr Rev Ref | 2030-Jul | 4.000% | 104.966 | 2.763 | $50,000 | Inter-dealer |
| 9:08am | Pleasant Grove City Utah Storm Wtr Rev Ref | 2030-Jul | 4.000% | 105.066 | 2.738 | $50,000 | Investor bought |
| 9:08am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2038-Jun | 3.750% | 98.550 | 3.900 | $10,000 | Inter-dealer |
| 9:08am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2038-Jun | 3.750% | 98.480 | 3.907 | $10,000 | Investor sold |
| 9:08am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2038-Jun | 3.750% | 99.882 | 3.762 | $10,000 | Investor bought |
| 9:07am | Clark Cnty Nev Ref-las Vegas Convention & | 2034-Jul | 5.000% | 114.511 | 3.000 | $3,765,000+ | Investor sold |
| 9:07am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 4.000% | 100.140 | N/R | $145,000 | Investor bought |
| 9:07am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 100.000 | 4.749 | $10,000 | Investor bought |
| 9:07am | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C | 2037-Jul | 2.000% | 77.562 | 4.569 | $10,000 | Investor bought |
| 9:07am | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C | 2037-Jul | 2.000% | 77.562 | 4.569 | $10,000 | Inter-dealer |
| 9:07am | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C | 2037-Jul | 2.000% | 77.492 | 4.578 | $10,000 | Investor sold |
| 9:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 104.399 | 2.960 | $250,000 | Inter-dealer |
| 9:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 104.399 | 2.960 | $250,000 | Investor bought |
| 9:07am | Judson Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 1.583% | 88.310 | 4.288 | $5,000 | Inter-dealer |
| 9:07am | Judson Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 1.583% | 88.410 | 4.263 | $5,000 | Investor bought |
| 9:07am | Judson Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 1.583% | 88.310 | 4.288 | $5,000 | 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.