| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | San Antonio Tex Ref-taxable-gen Impt | 2034-Feb | 2.013% | 85.927 | 4.100 | $500,000 | Investor bought |
| 12:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 111.283 | 2.210 | $55,000 | Inter-dealer |
| 12:19pm | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 103.900 | 2.290 | $30,000 | Investor bought |
| 12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 105.043 | 4.271 | $350,000 | Inter-dealer |
| 12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 105.543 | 4.202 | $350,000 | Investor bought |
| 12:19pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 117.858 | 2.492 | $400,000 | Investor bought |
| 12:19pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 104.618 | 2.370 | $130,000 | Inter-dealer |
| 12:19pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 117.858 | 2.492 | $400,000 | Inter-dealer |
| 12:19pm | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 105.848 | 2.278 | $5,000 | Inter-dealer |
| 12:19pm | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 105.848 | 2.278 | $5,000 | Inter-dealer |
| 12:19pm | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 105.848 | 2.278 | $5,000 | Inter-dealer |
| 12:19pm | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 105.948 | 2.250 | $5,000 | Investor bought |
| 12:19pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 100.137 | 2.959 | $185,000 | Investor bought |
| 12:18pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.029 | 2.317 | $10,000 | Inter-dealer |
| 12:18pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.959 | 2.496 | $10,000 | Investor sold |
| 12:18pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.129 | 2.062 | $10,000 | Investor bought |
| 12:18pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.775 | 5.044 | $10,000 | Inter-dealer |
| 12:18pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.277 | 5.145 | $10,000 | Investor sold |
| 12:18pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.775 | 5.044 | $10,000 | Inter-dealer |
| 12:18pm | San Antonio Tex Ref-taxable-gen Impt | 2034-Feb | 2.013% | 85.687 | 4.139 | $500,000 | Inter-dealer |
| 12:18pm | San Antonio Tex Ref-taxable-gen Impt | 2034-Feb | 2.013% | 85.749 | 4.129 | $500,000 | Inter-dealer |
| 12:18pm | Alaska St Ref-ser A | 2029-Aug | 5.000% | 109.060 | N/R | $15,000 | Inter-dealer |
| 12:18pm | Alaska St Ref-ser A | 2029-Aug | 5.000% | 109.060 | N/R | $15,000 | Investor bought |
| 12:18pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 99.822 | 4.027 | $25,000 | Investor sold |
| 12:18pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 99.902 | 4.014 | $25,000 | Inter-dealer |
| 12:18pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 99.902 | 4.014 | $25,000 | Inter-dealer |
| 12:18pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2033-Oct | 4.000% | 100.002 | 3.912 | $25,000 | Investor bought |
| 12:18pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2035-Jul | 5.250% | 98.000 | 5.525 | $5,000 | Inter-dealer |
| 12:18pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 101.629 | 2.410 | $15,000 | Investor sold |
| 12:18pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 101.694 | 2.309 | $15,000 | Inter-dealer |
| 12:18pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 101.794 | 2.153 | $15,000 | Investor bought |
| 12:18pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2035-May | 2.997% | 89.625 | 4.376 | $640,000 | Investor bought |
| 12:18pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.656 | 4.471 | $1,385,000+ | Inter-dealer |
| 12:18pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 107.297 | 2.140 | $250,000 | Investor bought |
| 12:18pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2029-Jul | 2.375% | 97.262 | 3.234 | $125,000 | Investor sold |
| 12:18pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2029-Jul | 2.375% | 97.750 | 3.079 | $125,000 | Inter-dealer |
| 12:18pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2029-Jul | 2.375% | 97.800 | 3.063 | $125,000 | Inter-dealer |
| 12:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 109.180 | 2.237 | $1,745,000+ | Investor sold |
| 12:17pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2030-Oct | 3.000% | 96.744 | 3.771 | $25,000 | Investor sold |
| 12:17pm | Deer Park Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.992 | 2.240 | $40,000 | Investor sold |
| 12:17pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 98.464 | 4.360 | $350,000 | Inter-dealer |
| 12:17pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 98.964 | 4.324 | $350,000 | Investor bought |
| 12:17pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 99.411 | 5.086 | $10,000 | Investor sold |
| 12:17pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 99.909 | 5.013 | $10,000 | Inter-dealer |
| 12:17pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.009 | 4.741 | $10,000 | Investor bought |
| 12:17pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 99.909 | 5.013 | $10,000 | Inter-dealer |
| 12:17pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 79.410 | 4.750 | $25,000 | Investor bought |
| 12:17pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2030-Oct | 3.000% | 96.744 | 3.771 | $50,000 | Investor sold |
| 12:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 117.560 | 2.530 | $25,000 | Inter-dealer |
| 12:17pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 78.262 | 4.220 | $110,000 | 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.