| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2035-Jul | 5.000% | 104.367 | 3.276 | $50,000 | Inter-dealer |
| 11:59am | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2029-Dec | 3.000% | 100.000 | 2.963 | $200,000 | Inter-dealer |
| 11:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 103.571 | 4.540 | $200,000 | Investor bought |
| 11:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 105.013 | 4.360 | $50,000 | Investor bought |
| 11:58am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.052 | 3.157 | $15,000 | Inter-dealer |
| 11:58am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.052 | 3.157 | $15,000 | Investor sold |
| 11:58am | California St Ref-various Purp | 2037-Nov | 5.000% | 110.986 | 3.120 | $75,000 | Inter-dealer |
| 11:58am | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2029-Dec | 3.000% | 100.000 | 2.963 | $200,000 | Investor bought |
| 11:58am | New Orleans La Ref | 2032-Dec | 5.000% | 105.490 | 4.042 | $10,000 | Investor bought |
| 11:58am | New Orleans La Ref | 2032-Dec | 5.000% | 105.390 | 4.059 | $10,000 | Inter-dealer |
| 11:58am | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 109.925 | N/R | $25,000 | Investor sold |
| 11:58am | Ohio St Ref-infrastructure Impt- | 2028-Sep | 5.000% | 105.471 | 2.570 | $40,000 | Investor bought |
| 11:58am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 111.620 | 3.361 | $10,000 | Investor bought |
| 11:58am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 111.620 | 3.361 | $10,000 | Inter-dealer |
| 11:58am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 111.620 | 3.361 | $10,000 | Inter-dealer |
| 11:58am | Ohio St Ref-infrastructure Impt- | 2028-Sep | 5.000% | 105.471 | 2.570 | $40,000 | Inter-dealer |
| 11:58am | Turlock Calif Irr Dist Rev Ref | 2033-Jan | 5.000% | 108.710 | 2.500 | $105,000 | Investor bought |
| 11:58am | Turlock Calif Irr Dist Rev Ref | 2033-Jan | 5.000% | 108.710 | 2.500 | $135,000 | Investor bought |
| 11:58am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 100.977 | 3.700 | $50,000 | Inter-dealer |
| 11:58am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 100.977 | 3.700 | $50,000 | Inter-dealer |
| 11:58am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 100.977 | 3.700 | $50,000 | Investor bought |
| 11:58am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.875 | 4.116 | $10,000 | Inter-dealer |
| 11:58am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.875 | 4.116 | $10,000 | Investor sold |
| 11:58am | Oakland Univ Mich Rev Ref-gen-ser A | 2037-Mar | 5.000% | 112.530 | 3.484 | $40,000 | Investor bought |
| 11:58am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.875 | 4.116 | $10,000 | Inter-dealer |
| 11:58am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.975 | 4.021 | $10,000 | Investor bought |
| 11:58am | Oakland Univ Mich Rev Ref-gen-ser A | 2037-Mar | 5.000% | 112.620 | 3.474 | $40,000 | Inter-dealer |
| 11:58am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2039-May | 5.000% | 115.410 | 3.180 | $25,000 | Investor bought |
| 11:58am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 117.084 | 3.000 | $50,000 | Investor bought |
| 11:58am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2027-May | 5.000% | 102.440 | 2.371 | $5,000 | Investor bought |
| 11:57am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-l&r Utils Inc | 2035-Dec | 6.000% | 96.339 | 6.519 | $185,000 | Investor bought |
| 11:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.399 | 3.842 | $100,000 | Investor bought |
| 11:57am | California St Ref-various Purp | 2032-Mar | 5.000% | 108.600 | 2.628 | $65,000 | Inter-dealer |
| 11:57am | California St Ref-various Purp | 2032-Mar | 5.000% | 108.600 | 2.628 | $65,000 | Inter-dealer |
| 11:57am | California St Ref-various Purp | 2032-Mar | 5.000% | 108.700 | 2.601 | $65,000 | Investor bought |
| 11:57am | Cleburne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.793 | 2.691 | $705,000 | Investor bought |
| 11:57am | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 103.690 | 5.608 | $20,000 | Inter-dealer |
| 11:57am | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 103.590 | 5.632 | $20,000 | Investor sold |
| 11:57am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.389 | 3.800 | $15,000 | Investor bought |
| 11:57am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.389 | 3.800 | $15,000 | Inter-dealer |
| 11:57am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.389 | 3.800 | $15,000 | Inter-dealer |
| 11:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 105.201 | 2.520 | $115,000 | Investor bought |
| 11:57am | Imperial Calif Irr Dist Elec Rev Ref | 2050-Nov | 5.000% | 106.295 | 4.190 | $25,000 | Inter-dealer |
| 11:57am | Imperial Calif Irr Dist Elec Rev Ref | 2050-Nov | 5.000% | 106.395 | 4.178 | $25,000 | Investor bought |
| 11:57am | California St Ref | 2027-Sep | 4.000% | 99.996 | 3.986 | $25,000 | Inter-dealer |
| 11:57am | California St Ref | 2027-Sep | 4.000% | 100.096 | 3.687 | $25,000 | Investor bought |
| 11:57am | California St Ref | 2027-Sep | 4.000% | 99.896 | 4.077 | $25,000 | Investor sold |
| 11:57am | California St Ref | 2026-Sep | 4.000% | 100.090 | 3.705 | $25,000 | Inter-dealer |
| 11:57am | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 105.670 | 2.901 | $25,000 | Investor bought |
| 11:57am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.260 | 2.643 | $210,000 | 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.