| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Texas St Ref-transn Commn-mobility Fd | 2041-Oct | 5.000% | 104.376 | 4.403 | $4,785,000+ | Inter-dealer |
| 2:48pm | Texas St Ref-transn Commn-mobility Fd | 2041-Oct | 5.000% | 104.376 | 4.403 | $4,785,000+ | Investor sold |
| 2:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 105.444 | 3.696 | $210,000 | Inter-dealer |
| 2:48pm | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2035-Jan | 5.000% | 102.015 | N/R | $50,000 | Inter-dealer |
| 2:48pm | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2035-Jan | 5.000% | 101.975 | N/R | $50,000 | Investor sold |
| 2:48pm | California St Ref-various Purp | 2035-Aug | 3.500% | 94.357 | 4.276 | $50,000 | Inter-dealer |
| 2:48pm | California St Ref-various Purp | 2035-Aug | 3.500% | 94.357 | 4.276 | $50,000 | Inter-dealer |
| 2:48pm | California St Ref-various Purp | 2035-Aug | 3.500% | 94.357 | 4.276 | $50,000 | Investor bought |
| 2:48pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2049-Jun | 4.000% | 82.229 | 5.365 | $310,000 | Inter-dealer |
| 2:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 98.224 | 5.120 | $5,000,000+ | Investor bought |
| 2:48pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 85.407 | 5.526 | $30,000 | Investor bought |
| 2:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 98.377 | 4.245 | $135,000 | Investor bought |
| 2:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 98.347 | 4.250 | $135,000 | Investor sold |
| 2:47pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.304 | 3.555 | $15,000 | Inter-dealer |
| 2:47pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.304 | 3.555 | $15,000 | Inter-dealer |
| 2:47pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.054 | 3.603 | $15,000 | Inter-dealer |
| 2:47pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.054 | 3.603 | $15,000 | Investor sold |
| 2:47pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2042-May | 5.000% | 101.868 | 4.731 | $20,000 | Investor bought |
| 2:47pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2042-May | 5.000% | 101.868 | 4.731 | $20,000 | Inter-dealer |
| 2:47pm | Massachusetts St Ref-ser B | 2043-Jun | 5.000% | 102.329 | 4.668 | $130,000 | Investor bought |
| 2:47pm | Massachusetts St Ref-ser B | 2043-Jun | 5.000% | 102.194 | 4.687 | $130,000 | Investor sold |
| 2:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 103.792 | 3.450 | $100,000 | Investor bought |
| 2:47pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 104.868 | 4.307 | $15,000 | Investor bought |
| 2:47pm | Cedar Park Tex Rev Ref & Impt | 2041-Feb | 5.000% | 102.412 | 4.608 | $50,000 | Investor sold |
| 2:47pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 96.568 | N/R | $25,000 | Inter-dealer |
| 2:47pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 96.568 | N/R | $25,000 | Investor sold |
| 2:47pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 109.498 | 3.190 | $65,000 | Inter-dealer |
| 2:47pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 109.498 | 3.190 | $65,000 | Investor bought |
| 2:47pm | Menlo Pk Calif City Sch Dist Ref | 2038-Jul | 4.000% | 99.965 | 4.003 | $50,000 | Investor bought |
| 2:47pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 103.451 | 3.472 | $10,000 | Inter-dealer |
| 2:47pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 103.451 | 3.472 | $10,000 | Inter-dealer |
| 2:47pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.549 | 3.727 | $5,000 | Investor sold |
| 2:47pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.689 | 3.658 | $5,000 | Inter-dealer |
| 2:47pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.889 | 3.560 | $5,000 | Investor bought |
| 2:47pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 83.870 | 5.748 | $30,000 | Investor sold |
| 2:47pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 104.456 | 4.068 | $15,000 | Inter-dealer |
| 2:47pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 104.456 | 4.068 | $15,000 | Inter-dealer |
| 2:47pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.510 | 4.035 | $30,000 | Inter-dealer |
| 2:47pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.510 | 4.035 | $30,000 | Investor sold |
| 2:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 107.889 | 3.300 | $30,000 | Investor bought |
| 2:47pm | College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj | 2027-Sep | 4.000% | 98.000 | 6.379 | $15,000 | Investor sold |
| 2:47pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 105.331 | 4.161 | $50,000 | Investor sold |
| 2:47pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2029-Oct | 2.392% | 90.000 | 6.140 | $5,000 | Inter-dealer |
| 2:47pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2029-Oct | 2.392% | 90.000 | 6.140 | $5,000 | Inter-dealer |
| 2:47pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2029-Oct | 2.392% | 89.900 | 6.179 | $5,000 | Investor sold |
| 2:47pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2029-Oct | 2.392% | 90.200 | 6.060 | $5,000 | Investor bought |
| 2:47pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 100.341 | 3.304 | $50,000 | Investor bought |
| 2:47pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2036-Feb | 5.000% | 105.945 | 4.054 | $25,000 | Investor bought |
| 2:47pm | Bloomfield Twp N J Ref-gen Impt | 2029-Jan | 4.000% | 99.223 | 4.364 | $10,000 | Investor bought |
| 2:47pm | Bloomfield Twp N J Ref-gen Impt | 2029-Jan | 4.000% | 99.023 | 4.459 | $10,000 | 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.