| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 104.258 | 2.604 | $1,000,000+ | Investor sold |
| 3:07pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2036-Oct | 4.000% | 99.758 | 6.807 | $50,000 | Investor sold |
| 3:07pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.665 | 4.510 | $200,000 | Investor bought |
| 3:07pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.665 | 4.510 | $200,000 | Inter-dealer |
| 3:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 101.379 | 3.512 | $15,000 | Investor bought |
| 3:06pm | California St Ref-various Purp | 2046-Aug | 4.250% | 98.150 | 4.390 | $750,000 | Investor bought |
| 3:06pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2028-Jun | 3.500% | 99.442 | 3.830 | $10,000 | Inter-dealer |
| 3:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 101.379 | 3.512 | $15,000 | Inter-dealer |
| 3:06pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2028-Jun | 3.500% | 99.442 | 3.830 | $10,000 | Inter-dealer |
| 3:06pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2028-Jun | 3.500% | 99.542 | 3.770 | $10,000 | Investor bought |
| 3:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 101.379 | 3.512 | $15,000 | Investor bought |
| 3:06pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 104.304 | 2.680 | $40,000 | Investor bought |
| 3:06pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2031-Feb | 4.000% | 100.050 | 3.865 | $20,000 | Inter-dealer |
| 3:06pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2031-Feb | 4.000% | 100.050 | 3.865 | $20,000 | Inter-dealer |
| 3:06pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2031-Feb | 4.000% | 100.150 | 3.622 | $20,000 | Investor bought |
| 3:06pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 113.850 | 3.174 | $15,000 | Inter-dealer |
| 3:05pm | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-amern Leadership | 2051-Jun | 4.000% | 71.231 | N/R | $3,995,000+ | Investor bought |
| 3:05pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 87.449 | 4.850 | $50,000 | Investor bought |
| 3:05pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 109.838 | 3.080 | $45,000 | Investor bought |
| 3:05pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.016 | 3.400 | $90,000 | Investor bought |
| 3:05pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 104.409 | 2.720 | $10,000 | Investor bought |
| 3:05pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 106.954 | 3.080 | $40,000 | Inter-dealer |
| 3:05pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 106.954 | 3.080 | $40,000 | Inter-dealer |
| 3:05pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 107.204 | 3.014 | $40,000 | Inter-dealer |
| 3:05pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 107.704 | 2.882 | $40,000 | Investor bought |
| 3:05pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.363 | 3.176 | $145,000 | Investor bought |
| 3:05pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Sep | 5.000% | 104.391 | 2.729 | $20,000 | Investor bought |
| 3:05pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 106.000 | 4.744 | $135,000 | Investor bought |
| 3:05pm | Fort Lauderdale Fla Ref | 2027-Jul | 3.000% | 99.540 | 3.562 | $5,000 | Inter-dealer |
| 3:05pm | Fort Lauderdale Fla Ref | 2027-Jul | 3.000% | 99.040 | 4.180 | $5,000 | Inter-dealer |
| 3:05pm | Fort Lauderdale Fla Ref | 2027-Jul | 3.000% | 99.740 | 3.316 | $5,000 | Investor bought |
| 3:05pm | Tulare Calif City Sch Dist Ctfs Partn Ref | 2029-Nov | 2.500% | 96.960 | 3.522 | $25,000 | Inter-dealer |
| 3:05pm | Tulare Calif City Sch Dist Ctfs Partn Ref | 2029-Nov | 2.500% | 96.960 | 3.522 | $25,000 | Inter-dealer |
| 3:05pm | Tulare Calif City Sch Dist Ctfs Partn Ref | 2029-Nov | 2.500% | 97.060 | 3.488 | $25,000 | Investor bought |
| 3:05pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2029-Apr | 3.587% | 97.713 | 4.520 | $650,000 | Inter-dealer |
| 3:05pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 100.310 | 3.079 | $15,000 | Inter-dealer |
| 3:05pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 100.310 | 3.079 | $15,000 | Investor bought |
| 3:05pm | Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ | 2039-Mar | 4.000% | 92.991 | 4.750 | $20,000 | Investor bought |
| 3:05pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A | 2044-May | 5.250% | 99.853 | 5.262 | $35,000 | Inter-dealer |
| 3:05pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A | 2044-May | 5.250% | 99.853 | 5.262 | $35,000 | Investor sold |
| 3:05pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.462 | 3.481 | $5,000 | Inter-dealer |
| 3:05pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.712 | 3.203 | $5,000 | Inter-dealer |
| 3:05pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.712 | 3.203 | $5,000 | Investor bought |
| 3:05pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 113.554 | 3.210 | $20,000 | Inter-dealer |
| 3:05pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 113.392 | 3.230 | $20,000 | Investor sold |
| 3:05pm | California St Ref-various Purp | 2028-Oct | 5.000% | 105.080 | 2.482 | $65,000 | Investor bought |
| 3:05pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 103.927 | 4.480 | $5,000 | Inter-dealer |
| 3:05pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 103.927 | 4.480 | $5,000 | Investor bought |
| 3:05pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 110.396 | 3.288 | $30,000 | Investor bought |
| 3:05pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 110.396 | 3.288 | $30,000 | 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.