| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 112.584 | 2.459 | $20,000 | Investor sold |
| 1:16pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 112.834 | 2.412 | $20,000 | Investor bought |
| 1:16pm | Lexington Cnty S C Rural Rec Dist Ref | 2035-Feb | 5.000% | 113.552 | 3.038 | $10,000 | Inter-dealer |
| 1:16pm | Lexington Cnty S C Rural Rec Dist Ref | 2035-Feb | 5.000% | 113.552 | 3.038 | $10,000 | Investor bought |
| 1:16pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2039-Sep | 3.000% | 86.537 | 4.335 | $110,000 | Investor sold |
| 1:16pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2039-Sep | 3.000% | 86.597 | 4.329 | $110,000 | Inter-dealer |
| 1:16pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 100.610 | 3.010 | $15,000 | Inter-dealer |
| 1:16pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 100.610 | 3.010 | $15,000 | Investor sold |
| 1:16pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 89.101 | 4.132 | $200,000 | Inter-dealer |
| 1:16pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 89.041 | 4.139 | $200,000 | Investor sold |
| 1:16pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2026-Jul | 5.000% | 100.518 | 2.703 | $500,000 | Investor bought |
| 1:16pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.755 | 2.552 | $10,000 | Inter-dealer |
| 1:16pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.855 | 2.236 | $10,000 | Investor bought |
| 1:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 113.533 | 2.890 | $50,000 | Investor bought |
| 1:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 110.896 | 3.491 | $25,000 | Investor sold |
| 1:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 111.146 | 3.459 | $25,000 | Investor bought |
| 1:16pm | Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref | 2027-May | 5.000% | 100.039 | 4.421 | $35,000 | Investor sold |
| 1:16pm | Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref | 2027-May | 5.000% | 100.139 | 3.203 | $35,000 | Investor bought |
| 1:16pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.201 | 4.311 | $10,000 | Inter-dealer |
| 1:16pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.451 | 3.515 | $10,000 | Investor bought |
| 1:16pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.101 | 4.630 | $10,000 | Investor sold |
| 1:16pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 103.084 | 2.259 | $20,000 | Inter-dealer |
| 1:16pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 103.084 | 2.259 | $20,000 | Investor bought |
| 1:16pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 114.619 | 2.483 | $15,000 | Investor bought |
| 1:16pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 103.084 | 2.259 | $20,000 | Inter-dealer |
| 1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 111.183 | 3.490 | $1,495,000+ | Investor bought |
| 1:16pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 104.378 | 2.955 | $10,000 | Investor sold |
| 1:16pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 104.628 | 2.842 | $10,000 | Investor bought |
| 1:16pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 105.778 | 2.653 | $15,000 | Investor bought |
| 1:16pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 105.528 | 2.751 | $15,000 | Investor sold |
| 1:16pm | Washington St Ref-mvft-ser R-2021d | 2038-Jul | 4.000% | 101.152 | 3.754 | $50,000 | Investor sold |
| 1:16pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 4.000% | 100.014 | 3.763 | $45,000 | Investor bought |
| 1:16pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 4.000% | 99.954 | 4.011 | $45,000 | Investor sold |
| 1:16pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 111.018 | 3.450 | $40,000 | Inter-dealer |
| 1:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 106.632 | 2.783 | $10,000 | Inter-dealer |
| 1:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 106.382 | 2.864 | $10,000 | Investor sold |
| 1:16pm | Bentworth Sch Dist Pa Ref-ser B | 2032-Nov | 3.000% | 96.890 | 3.532 | $10,000 | Investor sold |
| 1:16pm | Bentworth Sch Dist Pa Ref-ser B | 2032-Nov | 3.000% | 97.140 | 3.488 | $10,000 | Inter-dealer |
| 1:16pm | Bentworth Sch Dist Pa Ref-ser B | 2032-Nov | 3.000% | 97.140 | 3.488 | $10,000 | Inter-dealer |
| 1:16pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 107.600 | 2.697 | $10,000 | Inter-dealer |
| 1:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.840 | 2.822 | $10,000 | Investor sold |
| 1:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 107.040 | 2.761 | $10,000 | Inter-dealer |
| 1:16pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 107.400 | 2.756 | $10,000 | Investor sold |
| 1:16pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 106.039 | 2.107 | $100,000 | Inter-dealer |
| 1:16pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 106.039 | 2.107 | $100,000 | Investor bought |
| 1:16pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 104.252 | 2.940 | $10,000 | Investor sold |
| 1:16pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 104.502 | 2.823 | $10,000 | Investor bought |
| 1:16pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 102.255 | 2.983 | $25,000 | Investor sold |
| 1:16pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 102.355 | 2.895 | $25,000 | Investor bought |
| 1:15pm | Harrison Cnty Miss Ref-ser A | 2034-Mar | 5.000% | 111.964 | 3.268 | $450,000 | Inter-dealer |
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.