| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 101.277 | 5.072 | $25,000 | Inter-dealer |
| 10:51am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 100.000 | 5.249 | $40,000 | Investor sold |
| 10:51am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 113.489 | 3.157 | $75,000 | Investor bought |
| 10:51am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 113.476 | 3.158 | $75,000 | Investor sold |
| 10:51am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2035-Aug | 5.000% | 107.413 | 3.977 | $2,105,000+ | Investor sold |
| 10:51am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2028-Jul | 5.000% | 103.628 | 2.920 | $145,000 | Investor bought |
| 10:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.201 | 2.690 | $1,750,000+ | Investor sold |
| 10:51am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 110.517 | 3.527 | $450,000 | Investor sold |
| 10:51am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 110.519 | 3.527 | $450,000 | Investor bought |
| 10:51am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2030-Aug | 3.000% | 97.450 | 3.710 | $25,000 | Inter-dealer |
| 10:51am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2030-Aug | 3.000% | 97.450 | 3.710 | $25,000 | Investor bought |
| 10:51am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2039-Sep | 5.000% | 104.911 | 4.180 | $30,000 | Inter-dealer |
| 10:51am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 109.654 | 3.658 | $200,000 | Investor sold |
| 10:51am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2039-Sep | 5.000% | 104.911 | 4.180 | $30,000 | Investor bought |
| 10:51am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 109.659 | 3.657 | $200,000 | Investor bought |
| 10:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 110.326 | 3.619 | $45,000 | Investor bought |
| 10:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 110.304 | 3.622 | $45,000 | Investor sold |
| 10:51am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 107.038 | 4.096 | $140,000 | Investor sold |
| 10:51am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 107.045 | 4.095 | $140,000 | Investor bought |
| 10:51am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 104.546 | 4.377 | $25,000 | Inter-dealer |
| 10:51am | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 107.902 | 3.975 | $10,000 | Investor bought |
| 10:51am | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 107.802 | 3.987 | $10,000 | Investor sold |
| 10:51am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 110.398 | 3.732 | $50,000 | Investor sold |
| 10:51am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 110.418 | 3.730 | $50,000 | Investor bought |
| 10:51am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 100.776 | 3.150 | $150,000 | Investor bought |
| 10:51am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 100.771 | 3.162 | $150,000 | Investor sold |
| 10:51am | Cleveland Ohio Mun Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 103.415 | 3.351 | $20,000 | Investor sold |
| 10:50am | Covina-valley Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.475 | 3.839 | $25,000 | Investor sold |
| 10:50am | Covina-valley Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.515 | 3.834 | $25,000 | Investor bought |
| 10:50am | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 5.000% | 113.652 | N/R | $1,340,000+ | Investor bought |
| 10:50am | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 5.000% | 113.652 | N/R | $1,340,000+ | Investor sold |
| 10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 85.090 | 5.150 | $20,000 | Inter-dealer |
| 10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 85.090 | 5.150 | $20,000 | Inter-dealer |
| 10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 85.190 | 5.136 | $20,000 | Investor bought |
| 10:50am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 105.831 | 4.270 | $85,000 | Investor sold |
| 10:50am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 105.842 | 4.269 | $85,000 | Investor bought |
| 10:50am | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2056-Feb | 5.000% | 99.000 | 5.065 | $2,500,000+ | Inter-dealer |
| 10:50am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 104.107 | 4.435 | $25,000 | Inter-dealer |
| 10:50am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 110.406 | 3.620 | $10,000 | Investor sold |
| 10:50am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 110.506 | 3.607 | $10,000 | Investor bought |
| 10:50am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2036-Sep | 5.000% | 109.685 | 3.720 | $10,000 | Investor sold |
| 10:50am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2036-Sep | 5.000% | 109.785 | 3.708 | $10,000 | Investor bought |
| 10:50am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2037-Jul | 5.000% | 108.606 | 3.838 | $10,000 | Investor sold |
| 10:50am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2037-Jul | 5.000% | 108.706 | 3.825 | $10,000 | Investor bought |
| 10:50am | Fort Worth Tex Drain Util Sys Rev Ref | 2029-Feb | 4.000% | 101.248 | 3.098 | $50,000 | Investor bought |
| 10:50am | Fort Worth Tex Drain Util Sys Rev Ref | 2029-Feb | 4.000% | 101.148 | 3.170 | $50,000 | Inter-dealer |
| 10:50am | Fort Worth Tex Drain Util Sys Rev Ref | 2029-Feb | 4.000% | 101.148 | 3.170 | $50,000 | Inter-dealer |
| 10:50am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2035-May | 5.000% | 113.185 | 3.238 | $40,000 | Investor bought |
| 10:50am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2035-May | 5.000% | 113.160 | 3.241 | $40,000 | Investor sold |
| 10:50am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 108.076 | 3.996 | $125,000 | 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.