| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 101.645 | 3.992 | $15,000 | Inter-dealer |
| 9:32am | Delaware Cnty Ohio Sales Tax Supported Ref | 2033-Dec | 5.000% | 107.228 | 3.831 | $10,000 | Investor sold |
| 9:32am | Delaware Cnty Ohio Sales Tax Supported Ref | 2033-Dec | 5.000% | 107.328 | 3.815 | $10,000 | Investor bought |
| 9:32am | San Antonio Tex Ref-gen Impt | 2047-Feb | 5.000% | 100.387 | 4.947 | $100,000 | Investor bought |
| 9:32am | San Antonio Tex Ref-gen Impt | 2047-Feb | 5.000% | 100.287 | 4.960 | $100,000 | Inter-dealer |
| 9:32am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 67.875 | 6.512 | $50,000 | Investor sold |
| 9:32am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 100.460 | 3.752 | $25,000 | Investor sold |
| 9:32am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2033-Jul | 5.000% | 107.902 | 3.660 | $10,000 | Investor sold |
| 9:32am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2033-Jul | 5.000% | 108.002 | 3.644 | $10,000 | Investor bought |
| 9:32am | Harris Cnty Tex Ref-rd | 2027-Oct | 5.000% | 101.059 | 3.865 | $15,000 | Inter-dealer |
| 9:32am | Inglewood Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 107.679 | 3.710 | $20,000 | Inter-dealer |
| 9:32am | Crook Cnty Ore Sch Dist Ref-taxable | 2030-Jun | 2.272% | 87.950 | 5.979 | $10,000 | Inter-dealer |
| 9:32am | Crook Cnty Ore Sch Dist Ref-taxable | 2030-Jun | 2.272% | 88.050 | 5.946 | $10,000 | Investor bought |
| 9:32am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2030-Jan | 5.000% | 104.548 | 3.489 | $10,000 | Inter-dealer |
| 9:32am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 108.040 | 3.693 | $25,000 | Investor bought |
| 9:32am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 108.000 | 3.699 | $25,000 | Investor sold |
| 9:32am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2030-Jan | 5.000% | 104.548 | 3.489 | $10,000 | Inter-dealer |
| 9:32am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2030-Jan | 5.000% | 104.648 | 3.457 | $10,000 | Investor bought |
| 9:32am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2027-Dec | 5.000% | 101.573 | 3.561 | $15,000 | Investor bought |
| 9:32am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2027-Dec | 5.000% | 101.573 | 3.561 | $15,000 | Inter-dealer |
| 9:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2036-Dec | 5.000% | 100.007 | 4.856 | $25,000 | Inter-dealer |
| 9:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2036-Dec | 5.000% | 100.007 | 4.856 | $25,000 | Investor sold |
| 9:32am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 107.703 | 3.954 | $60,000 | Investor bought |
| 9:32am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 107.554 | 3.973 | $60,000 | Investor sold |
| 9:32am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 106.758 | 3.754 | $115,000 | Investor bought |
| 9:32am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 106.750 | 3.756 | $115,000 | Investor sold |
| 9:32am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 100.033 | 4.660 | $20,000 | Investor sold |
| 9:32am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 105.013 | 4.260 | $75,000 | Investor sold |
| 9:32am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 105.026 | 4.258 | $75,000 | Investor bought |
| 9:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.555 | 5.005 | $5,000 | Inter-dealer |
| 9:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.555 | 5.005 | $5,000 | Investor bought |
| 9:32am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 100.080 | 4.304 | $25,000 | Investor sold |
| 9:32am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2028-Sep | 5.000% | 101.555 | 3.185 | $25,000 | Investor bought |
| 9:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 106.307 | 4.026 | $35,000 | Investor bought |
| 9:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 106.279 | 4.030 | $35,000 | Investor sold |
| 9:32am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.040 | 4.442 | $20,000 | Investor sold |
| 9:32am | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 103.814 | 4.454 | $205,000 | Investor bought |
| 9:32am | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 103.810 | 4.454 | $205,000 | Investor sold |
| 9:32am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2028-Sep | 5.000% | 101.455 | 3.300 | $25,000 | Inter-dealer |
| 9:32am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2028-Sep | 5.000% | 101.455 | 3.300 | $25,000 | Inter-dealer |
| 9:32am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2031-Aug | 5.000% | 105.499 | 3.735 | $70,000 | Investor sold |
| 9:32am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2031-Aug | 5.000% | 105.513 | 3.732 | $70,000 | Investor bought |
| 9:32am | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 106.968 | 3.837 | $60,000 | Investor sold |
| 9:32am | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 106.984 | 3.834 | $60,000 | Investor bought |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.316 | 4.200 | $10,000 | Investor sold |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.416 | 4.185 | $10,000 | Investor bought |
| 9:32am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 106.159 | 3.544 | $15,000 | Investor sold |
| 9:32am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 106.225 | 3.529 | $15,000 | Investor bought |
| 9:32am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2031-Dec | 5.000% | 106.076 | 3.688 | $205,000 | Investor bought |
| 9:32am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2031-Dec | 5.000% | 106.072 | 3.689 | $205,000 | 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.