| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Allen Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.158 | 4.123 | $10,000 | Investor sold |
| 9:32am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.168 | 4.033 | $30,000 | Investor sold |
| 9:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 101.336 | 4.199 | $10,000 | Investor sold |
| 9:32am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.233 | 4.004 | $30,000 | Investor bought |
| 9:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 101.406 | 4.157 | $10,000 | Investor bought |
| 9:32am | Allen Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.228 | 4.071 | $10,000 | Investor bought |
| 9:32am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 101.140 | 3.952 | $40,000 | Investor bought |
| 9:32am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2036-Nov | 5.000% | 104.319 | 4.360 | $50,000 | Investor bought |
| 9:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 101.949 | 3.979 | $10,000 | Investor sold |
| 9:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 102.019 | 3.943 | $10,000 | Inter-dealer |
| 9:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 102.119 | 3.891 | $10,000 | Investor bought |
| 9:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 102.019 | 3.943 | $10,000 | Inter-dealer |
| 9:31am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 100.132 | 5.231 | $100,000 | Investor sold |
| 9:31am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 100.192 | 5.222 | $100,000 | Investor bought |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 103.702 | 4.440 | $10,000 | Inter-dealer |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 103.602 | 4.455 | $10,000 | Investor sold |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 103.702 | 4.440 | $10,000 | Inter-dealer |
| 9:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 104.006 | N/R | $5,000 | Inter-dealer |
| 9:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 103.506 | N/R | $5,000 | Inter-dealer |
| 9:31am | Mineral Wells Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.079 | 4.451 | $40,000 | Investor bought |
| 9:31am | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 5.000% | 100.341 | 4.945 | $100,000 | Inter-dealer |
| 9:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.000 | 4.879 | $30,000 | Inter-dealer |
| 9:31am | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 5.000% | 101.341 | 4.788 | $100,000 | Investor bought |
| 9:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.000 | 4.879 | $30,000 | Investor sold |
| 9:31am | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2029-Feb | 4.000% | 98.000 | 4.913 | $15,000 | Investor sold |
| 9:31am | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 5.000% | 100.341 | 4.945 | $100,000 | Inter-dealer |
| 9:31am | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 5.000% | 100.266 | 4.957 | $100,000 | Investor sold |
| 9:31am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 98.252 | 5.183 | $35,000 | Inter-dealer |
| 9:31am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 98.252 | 5.183 | $35,000 | Investor sold |
| 9:31am | Castro Valley Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 105.625 | 4.151 | $10,000 | Inter-dealer |
| 9:31am | Castro Valley Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 105.525 | 4.166 | $10,000 | Investor sold |
| 9:31am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.066 | 3.692 | $5,000 | Inter-dealer |
| 9:31am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.266 | 3.450 | $5,000 | Investor bought |
| 9:31am | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2028-Oct | 3.700% | 98.200 | 4.650 | $3,000,000+ | Investor sold |
| 9:31am | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2028-Oct | 3.700% | 98.200 | 4.650 | $3,000,000+ | Inter-dealer |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 101.766 | 3.991 | $15,000 | Investor sold |
| 9:31am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 101.897 | 4.388 | $15,000 | Investor sold |
| 9:31am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 101.871 | 4.178 | $10,000 | Investor sold |
| 9:31am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 98.252 | 5.183 | $35,000 | Inter-dealer |
| 9:31am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 98.252 | 5.183 | $35,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 104.589 | 4.096 | $45,000 | Inter-dealer |
| 9:31am | California St Ref-various Purp | 2042-Nov | 5.000% | 99.681 | 5.029 | $50,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 103.590 | 3.927 | $15,000 | Inter-dealer |
| 9:31am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 101.903 | 4.318 | $85,000 | Inter-dealer |
| 9:31am | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 105.167 | 4.211 | $70,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2042-Nov | 5.000% | 99.561 | 5.040 | $50,000 | Investor sold |
| 9:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 103.455 | 3.967 | $15,000 | Investor sold |
| 9:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 104.462 | 4.120 | $45,000 | Investor sold |
| 9:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 104.529 | 4.107 | $45,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 103.530 | 3.945 | $15,000 | 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.