| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 102.610 | 3.577 | $45,000 | Inter-dealer |
| 12:01pm | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 102.710 | 3.524 | $45,000 | Investor bought |
| 12:01pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 93.352 | 3.969 | $20,000 | Inter-dealer |
| 12:01pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 93.502 | 3.949 | $20,000 | Investor bought |
| 12:01pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 101.827 | 2.520 | $135,000 | Investor bought |
| 12:01pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 93.352 | 3.969 | $20,000 | Investor sold |
| 12:01pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2036-Oct | 4.000% | 97.734 | 4.270 | $855,000 | Inter-dealer |
| 12:01pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.770 | 2.554 | $330,000 | Inter-dealer |
| 12:01pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.770 | 2.554 | $330,000 | Investor sold |
| 12:01pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 109.921 | 3.411 | $10,000 | Inter-dealer |
| 12:01pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2032-Aug | 5.000% | 104.701 | 2.900 | $15,000 | Investor bought |
| 12:01pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 109.755 | 3.737 | $40,000 | Investor bought |
| 12:01pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 100.308 | 3.884 | $75,000 | Inter-dealer |
| 12:01pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 108.755 | 3.860 | $40,000 | Inter-dealer |
| 12:01pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 108.670 | 3.871 | $40,000 | Inter-dealer |
| 12:01pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 100.308 | 3.884 | $75,000 | Investor bought |
| 12:01pm | Sun Prairie Wis Area Sch Dist Ref | 2030-Mar | 4.000% | 101.050 | 3.428 | $5,000 | Investor sold |
| 12:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 97.548 | 4.204 | $55,000 | Investor bought |
| 12:01pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 101.827 | 2.520 | $135,000 | Inter-dealer |
| 12:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 97.548 | 4.204 | $55,000 | Inter-dealer |
| 12:01pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 5.000% | 101.600 | 3.479 | $5,000 | Investor sold |
| 12:01pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2027-Aug | 3.000% | 99.870 | 3.098 | $50,000 | Investor sold |
| 12:01pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 102.001 | 2.918 | $10,000 | Investor bought |
| 12:01pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 100.750 | 3.847 | $40,000 | Investor bought |
| 12:00pm | Panama-buena Vista Un Sch Dist Calif Ref | 2029-Aug | 5.000% | 108.745 | 2.261 | $25,000 | Inter-dealer |
| 12:00pm | Panama-buena Vista Un Sch Dist Calif Ref | 2029-Aug | 5.000% | 108.745 | 2.261 | $25,000 | Investor bought |
| 12:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 102.499 | 3.542 | $10,000 | Investor bought |
| 12:00pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 100.000 | 4.374 | $50,000 | Investor bought |
| 12:00pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 4.000% | 102.584 | 3.419 | $10,000 | Investor sold |
| 12:00pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2029-Sep | 4.000% | 102.406 | 2.960 | $60,000 | Inter-dealer |
| 12:00pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 101.501 | 3.185 | $10,000 | Inter-dealer |
| 12:00pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2029-Sep | 4.000% | 102.406 | 2.960 | $60,000 | Investor bought |
| 12:00pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 95.040 | 4.528 | $50,000 | Inter-dealer |
| 12:00pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 95.040 | 4.528 | $50,000 | Investor bought |
| 12:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 108.639 | 4.019 | $10,000 | Investor sold |
| 12:00pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2026-Aug | 5.000% | 100.226 | 4.277 | $5,000 | Inter-dealer |
| 12:00pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2026-Aug | 5.000% | 100.226 | 4.277 | $5,000 | Investor sold |
| 12:00pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2039-Jun | 4.000% | 102.688 | 3.427 | $95,000 | Investor sold |
| 12:00pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 108.022 | 2.588 | $150,000 | Inter-dealer |
| 12:00pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.997 | 2.595 | $150,000 | Investor sold |
| 12:00pm | Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref | 2027-Aug | 2.000% | 97.936 | 3.553 | $15,000 | Inter-dealer |
| 12:00pm | Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref | 2027-Aug | 2.000% | 98.036 | 3.477 | $15,000 | Investor bought |
| 12:00pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2040-Jul | 5.000% | 111.709 | 3.362 | $20,000 | Inter-dealer |
| 12:00pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2040-Jul | 5.000% | 111.709 | 3.362 | $20,000 | Investor sold |
| 12:00pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 93.057 | 4.340 | $105,000 | Investor bought |
| 12:00pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2033-Apr | 5.000% | 109.920 | 3.403 | $65,000 | Inter-dealer |
| 12:00pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2033-Apr | 5.000% | 109.920 | 3.403 | $65,000 | Inter-dealer |
| 12:00pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2026-Sep | 5.000% | 100.710 | 3.259 | $100,000 | Investor sold |
| 12:00pm | North Carolina St Ref-ser C | 2028-Jun | 5.000% | 105.172 | 2.530 | $70,000 | Inter-dealer |
| 12:00pm | Allen Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.680 | 2.923 | $70,000 | 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.