| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2031-Apr | 5.000% | 101.966 | 4.152 | $5,000 | Inter-dealer |
| 10:42am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2031-Apr | 5.000% | 101.966 | 4.152 | $5,000 | Investor sold |
| 10:42am | Carolina Beach N C Enterprise Sys Rev Ref | 2039-Jun | 5.000% | 103.421 | 4.556 | $25,000 | Inter-dealer |
| 10:42am | Carolina Beach N C Enterprise Sys Rev Ref | 2039-Jun | 5.000% | 103.421 | 4.556 | $25,000 | Investor sold |
| 10:42am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2039-Aug | 4.000% | 86.637 | 5.464 | $10,000 | Investor sold |
| 10:42am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2039-Aug | 4.000% | 86.707 | 5.456 | $10,000 | Inter-dealer |
| 10:42am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 101.811 | 3.810 | $800,000 | Investor bought |
| 10:42am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 101.852 | 3.565 | $140,000 | Inter-dealer |
| 10:42am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 101.852 | 3.565 | $140,000 | Inter-dealer |
| 10:42am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 101.997 | 3.454 | $140,000 | Investor bought |
| 10:42am | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2048-May | 4.250% | 80.888 | 5.817 | $5,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2031-Dec | 5.000% | 106.080 | 3.687 | $5,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2031-Dec | 5.000% | 105.880 | 3.729 | $5,000 | Investor sold |
| 10:42am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 93.261 | 5.982 | $100,000 | Inter-dealer |
| 10:42am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 93.321 | 5.973 | $100,000 | Inter-dealer |
| 10:42am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 93.261 | 5.982 | $100,000 | Inter-dealer |
| 10:42am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 93.261 | 5.982 | $100,000 | Investor sold |
| 10:42am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2038-Aug | 5.000% | 105.617 | 4.149 | $25,000 | Investor bought |
| 10:42am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 101.672 | 3.900 | $145,000 | Inter-dealer |
| 10:42am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 101.672 | 3.900 | $145,000 | Investor bought |
| 10:42am | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 77.014 | 5.470 | $200,000 | Inter-dealer |
| 10:42am | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 77.014 | 5.470 | $200,000 | Investor sold |
| 10:42am | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2033-May | 3.750% | 97.530 | 4.185 | $35,000 | Inter-dealer |
| 10:42am | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2033-May | 3.750% | 97.530 | 4.185 | $35,000 | Investor bought |
| 10:42am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 88.966 | 5.556 | $110,000 | Inter-dealer |
| 10:42am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 88.966 | 5.556 | $110,000 | Investor sold |
| 10:42am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 88.966 | 5.556 | $110,000 | Inter-dealer |
| 10:41am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2029-Jun | 4.000% | 98.893 | 4.449 | $5,000 | Inter-dealer |
| 10:41am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2029-Jun | 4.000% | 98.893 | 4.449 | $5,000 | Inter-dealer |
| 10:41am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 89.041 | 5.545 | $110,000 | Investor bought |
| 10:41am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2029-Jun | 4.000% | 98.893 | 4.449 | $5,000 | Investor sold |
| 10:41am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 104.449 | 3.522 | $50,000 | Inter-dealer |
| 10:41am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 104.449 | 3.522 | $50,000 | Inter-dealer |
| 10:41am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 104.760 | 3.979 | $5,000 | Inter-dealer |
| 10:41am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 104.560 | 4.021 | $5,000 | Investor sold |
| 10:41am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 104.674 | 3.449 | $50,000 | Inter-dealer |
| 10:41am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 105.074 | 3.321 | $50,000 | Investor bought |
| 10:41am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 103.070 | 3.846 | $25,000 | Investor sold |
| 10:41am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2030-Dec | 5.000% | 100.024 | 4.728 | $5,000 | Inter-dealer |
| 10:41am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2037-Jan | 5.000% | 102.579 | 4.577 | $25,000 | Inter-dealer |
| 10:41am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2037-Jan | 5.000% | 102.429 | 4.601 | $25,000 | Investor sold |
| 10:41am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2037-Jan | 5.000% | 102.579 | 4.577 | $25,000 | Inter-dealer |
| 10:41am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2037-Jan | 5.000% | 103.979 | 4.353 | $25,000 | Investor bought |
| 10:41am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2030-Dec | 5.000% | 99.824 | 5.046 | $5,000 | Investor sold |
| 10:41am | California St Ref-various Purp | 2031-Aug | 5.000% | 107.251 | 3.350 | $125,000 | Inter-dealer |
| 10:41am | California St Ref-various Purp | 2031-Aug | 5.000% | 107.251 | 3.350 | $125,000 | Investor bought |
| 10:41am | California St Ref-various Purp | 2031-Aug | 5.000% | 107.206 | 3.360 | $125,000 | Investor sold |
| 10:41am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 107.300 | 3.820 | $100,000 | Investor bought |
| 10:41am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 96.234 | 5.250 | $10,000 | Investor bought |
| 10:41am | Lincoln Neb Elec Sys Rev Ref | 2036-Sep | 5.000% | 107.499 | 4.070 | $50,000 | Investor bought |
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.