| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 107.400 | 3.038 | $120,000 | Investor sold |
| 2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 105.398 | 2.710 | $50,000 | Inter-dealer |
| 2:31pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 110.729 | 3.603 | $55,000 | Investor sold |
| 2:31pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2030-Apr | 5.000% | 108.162 | 2.716 | $25,000 | Investor sold |
| 2:31pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2034-Oct | 5.000% | 104.604 | 2.902 | $30,000 | Investor sold |
| 2:31pm | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 106.858 | 2.800 | $40,000 | Investor sold |
| 2:31pm | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 114.583 | N/R | $50,000 | Investor sold |
| 2:31pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.360 | 2.572 | $30,000 | Investor sold |
| 2:31pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.108 | 2.801 | $65,000 | Investor sold |
| 2:31pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 109.755 | 3.095 | $25,000 | Investor sold |
| 2:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 114.232 | 2.803 | $15,000 | Investor sold |
| 2:31pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.017 | 2.975 | $15,000 | Investor sold |
| 2:31pm | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 113.712 | 3.132 | $10,000 | Investor bought |
| 2:31pm | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 113.652 | 3.140 | $10,000 | Investor sold |
| 2:31pm | Azle Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.386 | 2.834 | $55,000 | Investor sold |
| 2:31pm | Edmonds Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 110.984 | 2.813 | $40,000 | Investor sold |
| 2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.648 | 2.689 | $310,000 | Investor sold |
| 2:31pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.429 | 2.855 | $15,000 | Investor sold |
| 2:31pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 106.699 | 2.687 | $30,000 | Investor sold |
| 2:31pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 105.932 | 2.771 | $15,000 | Investor sold |
| 2:31pm | Cedar Park Tex Util Sys Rev Ref | 2029-Aug | 5.000% | 106.528 | 2.824 | $40,000 | Investor sold |
| 2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.648 | 2.689 | $310,000 | Investor bought |
| 2:31pm | California St Ref-various Purp | 2030-Mar | 4.000% | 104.518 | 2.708 | $10,000 | Investor sold |
| 2:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 108.705 | 3.061 | $5,000 | Inter-dealer |
| 2:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 108.505 | 3.104 | $5,000 | Investor sold |
| 2:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 108.705 | 3.061 | $5,000 | Inter-dealer |
| 2:31pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 105.798 | 4.281 | $50,000 | Investor bought |
| 2:31pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2027-Jun | 5.000% | 102.364 | 2.529 | $4,500,000+ | Investor sold |
| 2:31pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 101.493 | 2.551 | $110,000 | Inter-dealer |
| 2:31pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 102.093 | 1.588 | $110,000 | Investor bought |
| 2:31pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 101.493 | 2.551 | $110,000 | Inter-dealer |
| 2:31pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 106.639 | 4.181 | $10,000 | Investor bought |
| 2:31pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 106.639 | 4.181 | $20,000 | Investor bought |
| 2:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B | 2040-Jan | 4.888% | 97.969 | 5.097 | $230,000 | Inter-dealer |
| 2:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B | 2040-Jan | 4.888% | 98.029 | 5.091 | $230,000 | Inter-dealer |
| 2:31pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 101.542 | -17.223 | $110,000 | Inter-dealer |
| 2:31pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 101.542 | -17.223 | $110,000 | Inter-dealer |
| 2:31pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 101.442 | -15.793 | $110,000 | Investor sold |
| 2:31pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2042-Jul | 4.000% | 100.032 | 3.056 | $1,850,000+ | Inter-dealer |
| 2:31pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2042-Jul | 4.000% | 100.032 | 3.056 | $1,850,000+ | Investor sold |
| 2:30pm | Eagle Riv Wis Ref | 2039-May | 4.000% | 101.231 | 3.764 | $115,000 | Investor sold |
| 2:30pm | Eagle Riv Wis Ref | 2039-May | 4.000% | 101.231 | 3.764 | $75,000 | Investor sold |
| 2:30pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2029-Sep | 5.000% | 100.271 | 3.600 | $15,000 | Investor bought |
| 2:30pm | White Settlement Tex Ref | 2034-Feb | 5.000% | 113.332 | 3.035 | $100,000 | Investor bought |
| 2:30pm | Hanford Calif Jt Un High Sch Dist Ref | 2029-Aug | 5.000% | 108.836 | 2.060 | $125,000 | Investor sold |
| 2:30pm | Dooly Cnty Ga Ref-ser A | 2033-Mar | 4.000% | 99.414 | 4.100 | $25,000 | Investor bought |
| 2:30pm | Dooly Cnty Ga Ref-ser A | 2033-Mar | 4.000% | 99.414 | 4.100 | $25,000 | Investor sold |
| 2:30pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2029-Sep | 5.000% | 99.995 | 4.951 | $10,000 | Investor bought |
| 2:30pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 3.000% | 99.466 | 3.401 | $10,000 | Investor bought |
| 2:30pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 74.596 | 5.220 | $15,000 | 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.