| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | Northern Ariz Univ Revs Ref-sys | 2030-Jun | 5.000% | 111.207 | 2.250 | $165,000 | Investor bought |
| 12:22pm | Martinez Calif Ref-taxable | 2040-Aug | 2.700% | 75.738 | 5.090 | $30,000 | Inter-dealer |
| 12:22pm | Martinez Calif Ref-taxable | 2040-Aug | 2.700% | 75.668 | 5.098 | $30,000 | Investor sold |
| 12:22pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 98.815 | 4.337 | $25,000 | Inter-dealer |
| 12:22pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 99.990 | 4.250 | $25,000 | Investor bought |
| 12:22pm | California St Ref-various Purp | 2029-Mar | 3.000% | 99.996 | 3.001 | $100,000 | Investor bought |
| 12:22pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 112.502 | 2.150 | $125,000 | Investor bought |
| 12:22pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 97.936 | 3.286 | $10,000 | Inter-dealer |
| 12:22pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 97.936 | 3.286 | $10,000 | Investor bought |
| 12:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 100.600 | 4.840 | $50,000 | Investor sold |
| 12:21pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 94.458 | 4.505 | $1,845,000+ | Inter-dealer |
| 12:21pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 99.020 | 4.082 | $200,000 | Investor bought |
| 12:21pm | Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf | 2031-Aug | 5.000% | 112.327 | 2.584 | $30,000 | Inter-dealer |
| 12:21pm | Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf | 2031-Aug | 5.000% | 112.327 | 2.584 | $30,000 | Investor bought |
| 12:21pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 96.513 | 4.258 | $100,000 | Inter-dealer |
| 12:21pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 96.468 | 4.261 | $100,000 | Investor sold |
| 12:21pm | Aledo Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 102.718 | 2.600 | $100,000 | Inter-dealer |
| 12:21pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2029-Jul | 5.000% | 103.314 | 2.610 | $25,000 | Inter-dealer |
| 12:21pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2029-Jul | 5.000% | 103.314 | 2.610 | $25,000 | Investor bought |
| 12:21pm | Aledo Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 102.818 | 2.550 | $100,000 | Investor bought |
| 12:21pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr | 2034-Jul | 4.000% | 99.830 | 4.024 | $10,000 | Investor sold |
| 12:21pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr | 2034-Jul | 4.000% | 99.830 | 4.024 | $10,000 | Inter-dealer |
| 12:21pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr | 2034-Jul | 4.000% | 100.080 | 3.771 | $10,000 | Inter-dealer |
| 12:21pm | Birdville Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.856 | 2.907 | $10,000 | Inter-dealer |
| 12:21pm | Birdville Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.856 | 2.907 | $10,000 | Investor bought |
| 12:21pm | Washington St Ref-ser R-2017a | 2028-Aug | 5.000% | 101.338 | 2.101 | $210,000 | Investor bought |
| 12:21pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2028-Jul | 3.575% | 99.255 | 3.904 | $15,000 | Inter-dealer |
| 12:21pm | Edgewater N J Brd Ed Ref | 2036-Mar | 4.000% | 101.000 | 3.332 | $50,000 | Investor sold |
| 12:21pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2028-Jul | 3.575% | 98.938 | 4.045 | $15,000 | Investor sold |
| 12:20pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2031-Aug | 2.500% | 98.876 | 2.723 | $45,000 | Inter-dealer |
| 12:20pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2031-Aug | 2.500% | 98.876 | 2.723 | $45,000 | Investor bought |
| 12:20pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2037-Jun | 3.977% | 94.230 | 4.638 | $10,000 | Inter-dealer |
| 12:20pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2037-Jun | 3.977% | 94.230 | 4.638 | $10,000 | Inter-dealer |
| 12:20pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2037-Jun | 3.977% | 95.643 | 4.472 | $10,000 | Investor bought |
| 12:20pm | Piedmont Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 102.110 | 2.525 | $25,000 | Inter-dealer |
| 12:20pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 99.241 | 4.060 | $200,000 | Investor bought |
| 12:20pm | Piedmont Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 102.110 | 2.525 | $25,000 | Investor bought |
| 12:20pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 2.819% | 92.394 | 4.173 | $10,000 | Inter-dealer |
| 12:20pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 2.819% | 93.544 | 3.960 | $10,000 | Investor bought |
| 12:20pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 99.498 | 5.038 | $5,000 | Investor sold |
| 12:20pm | Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave | 2026-Sep | 5.000% | 101.411 | -20.970 | $100,000 | Inter-dealer |
| 12:20pm | Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave | 2026-Sep | 5.000% | 101.411 | -20.970 | $100,000 | Investor bought |
| 12:20pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 4.000% | 93.082 | 4.442 | $75,000 | Investor bought |
| 12:20pm | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 106.704 | 2.100 | $115,000 | Investor bought |
| 12:20pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.661 | 2.751 | $1,000 | Inter-dealer |
| 12:20pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.661 | 2.751 | $1,000 | Investor sold |
| 12:20pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.540 | 2.619 | $5,000 | Investor sold |
| 12:20pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2028-Dec | 4.000% | 102.908 | 2.339 | $200,000 | Investor sold |
| 12:20pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 108.337 | N/R | $10,000 | Inter-dealer |
| 12:20pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 108.337 | N/R | $10,000 | 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.