| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.109 | 4.686 | $25,000 | Investor sold |
| 4:44pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2028-Oct | 5.000% | 100.139 | 3.203 | $15,000 | Investor sold |
| 4:44pm | Bexar Cnty Tex Hosp Dist Ref | 2031-Feb | 5.000% | 100.700 | 4.471 | $15,000 | Investor sold |
| 4:44pm | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 100.102 | 4.868 | $10,000 | Investor sold |
| 4:44pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 101.123 | 4.746 | $5,000 | Investor sold |
| 4:44pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.054 | 4.689 | $20,000 | Investor sold |
| 4:44pm | California St Ref-various Purp | 2037-Sep | 5.000% | 104.000 | 4.364 | $5,000 | Investor sold |
| 4:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 101.674 | 4.547 | $10,000 | Investor sold |
| 4:44pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 101.546 | 4.584 | $10,000 | Investor sold |
| 4:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 100.785 | 4.528 | $20,000 | Investor sold |
| 4:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 95.385 | 4.639 | $15,000 | Investor sold |
| 4:44pm | California St Ref-various Purp | 2037-Nov | 5.000% | 102.655 | 4.497 | $15,000 | Investor sold |
| 4:44pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 101.084 | 4.671 | $5,000 | Investor sold |
| 4:44pm | California St Ref-various Purp | 2034-Nov | 5.000% | 101.507 | 4.240 | $10,000 | Investor sold |
| 4:44pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2026-Oct | 5.000% | 100.000 | 4.891 | $10,000 | Investor sold |
| 4:44pm | Massachusetts St Ref-ser B | 2038-May | 5.000% | 102.255 | 4.599 | $15,000 | Investor sold |
| 4:44pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 100.362 | 4.852 | $5,000 | Investor sold |
| 4:44pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2032-Jun | 5.000% | 100.259 | 4.773 | $10,000 | Investor sold |
| 4:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2039-Nov | 5.000% | 100.820 | 4.861 | $15,000 | Investor sold |
| 4:44pm | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 100.089 | 4.884 | $10,000 | Investor sold |
| 4:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 101.323 | 4.547 | $15,000 | Investor sold |
| 4:44pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2036-Nov | 5.000% | 100.937 | 4.670 | $10,000 | Investor sold |
| 4:44pm | California St Ref-various Purp | 2032-Sep | 5.000% | 99.699 | 15.516 | $10,000 | Investor sold |
| 4:44pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2031-Aug | 3.500% | 97.150 | 4.154 | $5,000 | Inter-dealer |
| 4:44pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2031-Aug | 3.500% | 97.350 | 4.107 | $5,000 | Investor bought |
| 4:44pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-May | 4.000% | 93.200 | 5.089 | $50,000 | Inter-dealer |
| 4:44pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-May | 4.000% | 93.200 | 5.089 | $50,000 | Investor sold |
| 4:44pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-May | 4.000% | 93.200 | 5.089 | $50,000 | Inter-dealer |
| 4:44pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2031-Nov | 2.274% | 83.840 | 5.998 | $20,000 | Inter-dealer |
| 4:44pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2031-Nov | 2.274% | 83.840 | 5.998 | $20,000 | Investor bought |
| 4:44pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2036-Oct | 5.000% | 95.860 | 5.544 | $50,000 | Inter-dealer |
| 4:44pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2036-Oct | 5.000% | 95.860 | 5.544 | $50,000 | Investor sold |
| 4:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 99.990 | 5.000 | $300,000 | Investor bought |
| 4:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 98.150 | 5.123 | $300,000 | Inter-dealer |
| 4:43pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2034-Nov | 4.000% | 93.590 | 4.970 | $30,000 | Inter-dealer |
| 4:43pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2034-Nov | 4.000% | 93.590 | 4.970 | $30,000 | Investor sold |
| 4:43pm | Tacoma Wash Solid Waste Rev Ref-ser A | 2034-Dec | 5.000% | 100.529 | -4.888 | $420,000 | Investor bought |
| 4:43pm | Carmel Ind Loc Pub Impt Bd Bk Ref | 2034-Jan | 5.000% | 104.160 | 4.329 | $250,000 | Investor sold |
| 4:43pm | Miami-dade Cnty Fla Sch Dist Ref | 2043-Mar | 5.000% | 99.707 | 5.026 | $400,000 | Investor bought |
| 4:43pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Sep | 5.000% | 101.670 | 4.109 | $5,000 | Inter-dealer |
| 4:43pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Sep | 5.000% | 101.770 | 4.056 | $5,000 | Investor bought |
| 4:43pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Sep | 5.000% | 101.670 | 4.109 | $5,000 | Inter-dealer |
| 4:43pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Sep | 5.000% | 101.170 | 4.374 | $5,000 | Inter-dealer |
| 4:43pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2051-Aug | 2.375% | 52.910 | 6.069 | $25,000 | Inter-dealer |
| 4:43pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2051-Aug | 2.375% | 52.910 | 6.069 | $25,000 | Inter-dealer |
| 4:43pm | Atlanta Ga Ref-taxable-ser C | 2028-Dec | 1.741% | 92.932 | 5.206 | $500,000 | Inter-dealer |
| 4:43pm | Atlanta Ga Ref-taxable-ser C | 2028-Dec | 1.741% | 92.982 | 5.181 | $500,000 | Investor bought |
| 4:43pm | Washington St Ref-various Purp-ser R-2025d | 2032-Aug | 5.000% | 105.079 | 4.016 | $50,000 | Investor bought |
| 4:43pm | Blount Cnty Tenn Ref-ser B | 2029-Jun | 5.000% | 100.625 | -6.652 | $25,000 | Investor bought |
| 4:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 102.852 | 4.500 | $75,000 | 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.