| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.588 | 2.927 | $20,000 | Investor sold |
| 2:31pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 101.183 | 3.290 | $60,000 | Investor sold |
| 2:31pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 101.183 | 3.290 | $60,000 | Inter-dealer |
| 2:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.260 | 2.840 | $15,000 | Investor sold |
| 2:31pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 104.584 | 2.805 | $25,000 | Investor sold |
| 2:31pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.263 | 2.768 | $25,000 | Investor sold |
| 2:31pm | Oswego Ill Ref-taxable | 2027-Dec | 1.450% | 94.648 | 4.916 | $10,000 | Investor sold |
| 2:31pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.029 | 3.387 | $40,000 | Inter-dealer |
| 2:31pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.114 | 3.361 | $40,000 | Inter-dealer |
| 2:31pm | Eastern Greene Sch Bldg Corp Ind Ref & Impt-first Mtg | 2034-Jul | 4.000% | 98.600 | 4.203 | $10,000 | Inter-dealer |
| 2:31pm | Eastern Greene Sch Bldg Corp Ind Ref & Impt-first Mtg | 2034-Jul | 4.000% | 98.600 | 4.203 | $10,000 | Inter-dealer |
| 2:31pm | Eastern Greene Sch Bldg Corp Ind Ref & Impt-first Mtg | 2034-Jul | 4.000% | 97.811 | 4.319 | $10,000 | Investor sold |
| 2:31pm | Isle Wight Cnty Va Ref | 2029-Jul | 4.000% | 101.297 | 2.862 | $40,000 | Inter-dealer |
| 2:31pm | Isle Wight Cnty Va Ref | 2029-Jul | 4.000% | 101.298 | 2.861 | $40,000 | Investor bought |
| 2:31pm | California St Ref | 2032-Oct | 5.000% | 106.975 | 2.844 | $15,000 | Inter-dealer |
| 2:31pm | California St Ref | 2032-Oct | 5.000% | 106.675 | 2.933 | $15,000 | Investor sold |
| 2:31pm | California St Ref | 2032-Oct | 5.000% | 106.975 | 2.844 | $15,000 | Inter-dealer |
| 2:31pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2027-Jun | 2.020% | 97.220 | 4.673 | $5,000 | Inter-dealer |
| 2:31pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2027-Jun | 2.020% | 97.220 | 4.673 | $5,000 | Inter-dealer |
| 2:31pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2027-Jun | 2.020% | 97.320 | 4.576 | $5,000 | Investor bought |
| 2:31pm | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2053-Jun | 5.250% | 104.222 | 4.620 | $100,000 | Investor bought |
| 2:31pm | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2053-Jun | 5.250% | 104.162 | 4.629 | $100,000 | Investor sold |
| 2:31pm | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2053-Jun | 5.250% | 104.222 | 4.620 | $100,000 | Inter-dealer |
| 2:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 72.590 | 6.567 | $35,000 | Investor sold |
| 2:31pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.230 | 3.041 | $30,000 | Inter-dealer |
| 2:31pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.230 | 3.041 | $30,000 | Investor bought |
| 2:31pm | Texas Transn Commn Ref-hwy Impt | 2035-Apr | 5.000% | 113.228 | 2.998 | $200,000 | Inter-dealer |
| 2:31pm | Texas Transn Commn Ref-hwy Impt | 2035-Apr | 5.000% | 115.028 | 2.747 | $200,000 | Investor bought |
| 2:31pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 93.780 | 4.306 | $10,000 | Inter-dealer |
| 2:31pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 93.530 | 4.335 | $10,000 | Inter-dealer |
| 2:31pm | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 92.530 | 4.450 | $10,000 | Investor sold |
| 2:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.369 | 0.409 | $200,000 | Investor bought |
| 2:31pm | Kenton Cnty Ky Ref-ser A | 2027-Apr | 5.000% | 101.490 | 3.338 | $25,000 | Inter-dealer |
| 2:31pm | Kenton Cnty Ky Ref-ser A | 2027-Apr | 5.000% | 101.490 | 3.338 | $25,000 | Investor sold |
| 2:31pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 100.051 | 3.759 | $240,000 | Investor sold |
| 2:31pm | Las Virgenes Calif Uni Sch Dist Ref-crossover | 2031-Aug | 4.000% | 100.030 | 3.842 | $250,000 | Investor sold |
| 2:31pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.480 | 3.822 | $25,000 | Investor sold |
| 2:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.344 | 0.712 | $200,000 | Investor sold |
| 2:31pm | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2036-Jul | 4.000% | 86.820 | 5.722 | $5,000 | Investor sold |
| 2:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 116.570 | 2.439 | $40,000 | Investor bought |
| 2:30pm | Longview Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.740 | 2.812 | $75,000 | Inter-dealer |
| 2:30pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 99.903 | 3.030 | $25,000 | Inter-dealer |
| 2:30pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 99.903 | 3.030 | $25,000 | Inter-dealer |
| 2:30pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 99.903 | 3.030 | $25,000 | Investor bought |
| 2:30pm | Clark Cnty Nev Ref-las Vegas Convention & | 2044-Jul | 4.000% | 98.478 | 4.119 | $10,000 | Inter-dealer |
| 2:30pm | Clark Cnty Nev Ref-las Vegas Convention & | 2044-Jul | 4.000% | 98.478 | 4.119 | $10,000 | Investor sold |
| 2:30pm | Clark Cnty Nev Ref-las Vegas Convention & | 2044-Jul | 4.000% | 99.518 | 4.037 | $10,000 | Investor bought |
| 2:30pm | Virginia St Ref-ser A | 2032-Jun | 3.000% | 100.098 | 2.979 | $75,000 | Investor sold |
| 2:30pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 108.606 | 2.874 | $100,000 | Inter-dealer |
| 2:30pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 108.406 | 2.921 | $100,000 | 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.