| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Concord Calif Wastewater Rev Ref | 2028-Feb | 5.000% | 105.386 | 2.039 | $10,000 | Investor bought |
| 3:27pm | Concord Calif Wastewater Rev Ref | 2028-Feb | 5.000% | 105.182 | 2.147 | $10,000 | Investor sold |
| 3:27pm | Columbus Ind Sew Wks Rev Ref | 2030-Feb | 5.000% | 108.687 | 2.642 | $5,000 | Inter-dealer |
| 3:27pm | Columbus Ind Sew Wks Rev Ref | 2030-Feb | 5.000% | 108.695 | 2.640 | $5,000 | Investor bought |
| 3:27pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2029-Apr | 5.000% | 100.139 | 3.142 | $30,000 | Inter-dealer |
| 3:27pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2029-Apr | 5.000% | 100.039 | 4.404 | $30,000 | Investor sold |
| 3:27pm | Costa Mesa Calif Fing Auth Lease Rev | 2028-Oct | 5.000% | 104.430 | 2.045 | $5,000 | Inter-dealer |
| 3:27pm | Costa Mesa Calif Fing Auth Lease Rev | 2028-Oct | 5.000% | 104.432 | 2.044 | $5,000 | Investor bought |
| 3:27pm | Culver City Calif Wastewater Facs Rev Ser A | 2031-Sep | 5.000% | 109.419 | 2.150 | $5,000 | Inter-dealer |
| 3:27pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.125 | 5.381 | $150,000 | Inter-dealer |
| 3:27pm | Culver City Calif Wastewater Facs Rev Ser A | 2031-Sep | 5.000% | 109.426 | 2.148 | $5,000 | Investor bought |
| 3:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 113.308 | 2.924 | $10,000 | Investor bought |
| 3:27pm | Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj | 2031-Jan | 5.000% | 106.450 | 2.922 | $10,000 | Investor sold |
| 3:27pm | Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj | 2031-Jan | 5.000% | 106.657 | 2.858 | $10,000 | Investor bought |
| 3:27pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.130 | 4.819 | $10,000 | Inter-dealer |
| 3:27pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.030 | 4.950 | $10,000 | Investor sold |
| 3:27pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2044-Jul | 5.000% | 103.989 | 3.976 | $15,000 | Investor sold |
| 3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.824 | 2.460 | $20,000 | Inter-dealer |
| 3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.909 | 2.442 | $20,000 | Investor bought |
| 3:27pm | Delaware St Health Facs Auth Rev Christiana Care Health Sys | 2030-Oct | 5.000% | 110.022 | 2.638 | $15,000 | Inter-dealer |
| 3:27pm | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj | 2029-Nov | 5.000% | 108.016 | 2.658 | $5,000 | Inter-dealer |
| 3:27pm | Delaware St Health Facs Auth Rev Christiana Care Health Sys | 2030-Oct | 5.000% | 110.032 | 2.636 | $15,000 | Investor bought |
| 3:27pm | El Paso Tex Arpt Rev Amt-el Paso Intl Arpt | 2027-Aug | 5.000% | 103.110 | 2.723 | $5,000 | Inter-dealer |
| 3:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2030-Jun | 5.000% | 108.941 | 2.093 | $20,000 | Inter-dealer |
| 3:27pm | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj | 2029-Nov | 5.000% | 108.023 | 2.656 | $5,000 | Investor bought |
| 3:27pm | Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium | 2044-Jul | 5.250% | 100.455 | -0.584 | $45,000 | Inter-dealer |
| 3:27pm | Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium | 2044-Jul | 5.250% | 100.355 | 0.669 | $45,000 | Investor sold |
| 3:27pm | El Paso Tex Arpt Rev Amt-el Paso Intl Arpt | 2027-Aug | 5.000% | 103.113 | 2.721 | $5,000 | Investor bought |
| 3:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2030-Jun | 5.000% | 108.948 | 2.091 | $20,000 | Investor bought |
| 3:27pm | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2031-Feb | 5.000% | 110.314 | 2.200 | $5,000 | Inter-dealer |
| 3:27pm | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2031-Feb | 5.000% | 110.322 | 2.198 | $5,000 | Investor bought |
| 3:27pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2034-Jul | 4.500% | 99.050 | 4.639 | $16,000 | Inter-dealer |
| 3:27pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2034-Jul | 4.500% | 99.050 | 4.639 | $16,000 | Investor sold |
| 3:27pm | St Paul Minn Port Auth Indl Dev Rev Ser M-1996 Lottery | 2011-Nov | 13.500% | 40.500 | N/R | $10,000 | Investor bought |
| 3:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 112.808 | 2.997 | $10,000 | Investor sold |
| 3:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.943 | 2.361 | $10,000 | Inter-dealer |
| 3:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.946 | 2.359 | $10,000 | Investor bought |
| 3:27pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.360 | 2.612 | $5,000 | Inter-dealer |
| 3:27pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.367 | 2.610 | $5,000 | Investor bought |
| 3:27pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 106.453 | 2.921 | $15,000 | Inter-dealer |
| 3:27pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 106.460 | 2.919 | $15,000 | Investor bought |
| 3:27pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 105.584 | 2.833 | $5,000 | Inter-dealer |
| 3:27pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 105.590 | 2.831 | $5,000 | Investor bought |
| 3:27pm | Isu Facs Corp Iowa Rev Biosciences Bldg Projs | 2029-Jul | 3.000% | 100.249 | 2.799 | $5,000 | Investor bought |
| 3:27pm | Findlay Twp Pa Mun Auth Rev | 2026-Dec | 2.000% | 99.203 | 3.101 | $5,000 | Inter-dealer |
| 3:27pm | Fort Worth Tex Drain Util Sys Rev Ref | 2031-Feb | 3.000% | 100.012 | 2.993 | $5,000 | Inter-dealer |
| 3:27pm | Isu Facs Corp Iowa Rev Biosciences Bldg Projs | 2029-Jul | 3.000% | 100.247 | 2.800 | $5,000 | Inter-dealer |
| 3:27pm | Fort Worth Tex Drain Util Sys Rev Ref | 2031-Feb | 3.000% | 100.014 | 2.991 | $5,000 | Investor bought |
| 3:27pm | Findlay Twp Pa Mun Auth Rev | 2026-Dec | 2.000% | 99.204 | 3.099 | $5,000 | Investor bought |
| 3:27pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2048-Feb | 5.250% | 102.911 | 3.650 | $25,000 | 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.