| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2036-Aug | 5.000% | 108.133 | 3.786 | $55,000 | Investor sold |
| 12:46pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 100.021 | 4.806 | $55,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.674 | 3.298 | $10,000 | Investor bought |
| 12:46pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 100.111 | 4.312 | $55,000 | Investor bought |
| 12:46pm | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2036-Aug | 5.000% | 107.764 | 3.838 | $20,000 | Inter-dealer |
| 12:46pm | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2036-Aug | 5.000% | 107.514 | 3.874 | $20,000 | Investor sold |
| 12:46pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 102.345 | 3.090 | $15,000 | Inter-dealer |
| 12:46pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 102.345 | 3.090 | $15,000 | Investor bought |
| 12:46pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 103.767 | 2.976 | $60,000 | Inter-dealer |
| 12:46pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 103.767 | 2.976 | $60,000 | Investor bought |
| 12:46pm | Marion Ark Sch Dist No 3 Crittenden Ref | 2027-Feb | 2.500% | 99.620 | 3.928 | $295,000 | Investor bought |
| 12:46pm | Marion Ark Sch Dist No 3 Crittenden Ref | 2027-Feb | 2.500% | 99.604 | 3.993 | $295,000 | Inter-dealer |
| 12:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 104.634 | 4.337 | $50,000 | Inter-dealer |
| 12:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 104.759 | 4.320 | $50,000 | Inter-dealer |
| 12:46pm | Marion Ark Sch Dist No 3 Crittenden Ref | 2027-Feb | 2.500% | 99.604 | 3.993 | $295,000 | Inter-dealer |
| 12:46pm | Marion Ark Sch Dist No 3 Crittenden Ref | 2027-Feb | 2.500% | 99.594 | 4.031 | $295,000 | Inter-dealer |
| 12:46pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 90.012 | 5.811 | $25,000 | Inter-dealer |
| 12:46pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 90.112 | 5.802 | $25,000 | Investor bought |
| 12:46pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.521 | 2.837 | $20,000 | Inter-dealer |
| 12:46pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.521 | 2.837 | $20,000 | Investor bought |
| 12:46pm | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 100.808 | 3.778 | $5,000 | Inter-dealer |
| 12:46pm | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 100.908 | 3.629 | $5,000 | Investor bought |
| 12:46pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2043-Jan | 5.000% | 102.770 | 4.625 | $880,000 | Inter-dealer |
| 12:46pm | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 100.266 | 1.419 | $35,000 | Investor sold |
| 12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 107.239 | 3.789 | $15,000 | Investor bought |
| 12:45pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2051-Sep | 4.000% | 80.500 | 5.440 | $25,000 | Investor bought |
| 12:45pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 93.500 | 4.063 | $150,000 | Inter-dealer |
| 12:45pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 93.440 | 4.073 | $150,000 | Inter-dealer |
| 12:45pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 99.700 | 5.020 | $85,000 | Inter-dealer |
| 12:45pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 99.575 | 5.028 | $85,000 | Inter-dealer |
| 12:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 100.000 | 4.921 | $55,000 | Investor sold |
| 12:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 100.070 | 4.193 | $15,000 | Investor sold |
| 12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 105.346 | 3.173 | $65,000 | Inter-dealer |
| 12:45pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.456 | 3.394 | $10,000 | Inter-dealer |
| 12:45pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.356 | 3.503 | $10,000 | Investor sold |
| 12:45pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.456 | 3.394 | $10,000 | Inter-dealer |
| 12:45pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 85.530 | 7.512 | $20,000 | Inter-dealer |
| 12:45pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 85.530 | 7.512 | $20,000 | Inter-dealer |
| 12:45pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 85.630 | 7.475 | $20,000 | Investor bought |
| 12:45pm | Midwest City Okla Mun Auth Cap Impt Rev Ref | 2033-Apr | 4.000% | 99.410 | 4.105 | $15,000 | Investor bought |
| 12:45pm | Midwest City Okla Mun Auth Cap Impt Rev Ref | 2033-Apr | 4.000% | 99.310 | 4.123 | $15,000 | Inter-dealer |
| 12:45pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 100.785 | 5.128 | $50,000 | Inter-dealer |
| 12:45pm | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sub Lien-ser A | 2030-Oct | 6.000% | 100.981 | 5.716 | $25,000 | Inter-dealer |
| 12:45pm | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sub Lien-ser A | 2030-Oct | 6.000% | 101.981 | 5.432 | $25,000 | Investor bought |
| 12:45pm | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sub Lien-ser A | 2030-Oct | 6.000% | 100.981 | 5.716 | $25,000 | Inter-dealer |
| 12:45pm | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 101.085 | 5.081 | $50,000 | Investor bought |
| 12:45pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 100.100 | 4.130 | $5,000 | Investor sold |
| 12:45pm | Dallas Tex Ref-ser B | 2039-Feb | 3.125% | 79.952 | 5.372 | $40,000 | Inter-dealer |
| 12:45pm | Dallas Tex Ref-ser B | 2039-Feb | 3.125% | 79.952 | 5.372 | $40,000 | Investor sold |
| 12:45pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 107.398 | 3.812 | $20,000 | 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.