| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.354 | 4.601 | $50,000 | Investor bought |
| 12:31pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.354 | 4.601 | $50,000 | Inter-dealer |
| 12:31pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.229 | 4.616 | $50,000 | Investor sold |
| 12:30pm | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2027-Aug | 5.000% | 102.920 | 2.710 | $45,000 | Investor bought |
| 12:30pm | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 107.883 | 2.501 | $180,000 | Investor bought |
| 12:30pm | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 107.838 | 2.515 | $180,000 | Investor sold |
| 12:30pm | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 107.838 | 2.515 | $180,000 | Inter-dealer |
| 12:30pm | Prospect Heights Ill Pk Dist Ref-ser B | 2026-Dec | 4.000% | 100.066 | 3.126 | $50,000 | Inter-dealer |
| 12:30pm | Prospect Heights Ill Pk Dist Ref-ser B | 2026-Dec | 4.000% | 100.166 | 1.904 | $50,000 | Investor bought |
| 12:30pm | Prospect Heights Ill Pk Dist Ref-ser B | 2026-Dec | 4.000% | 100.066 | 3.126 | $50,000 | Inter-dealer |
| 12:30pm | University Tex Univ Revs Ref-fing Sys-ser C | 2033-Aug | 3.000% | 99.775 | 5.083 | $20,000 | Inter-dealer |
| 12:30pm | University Tex Univ Revs Ref-fing Sys-ser C | 2033-Aug | 3.000% | 99.650 | 6.264 | $20,000 | Inter-dealer |
| 12:30pm | University Tex Univ Revs Ref-fing Sys-ser C | 2033-Aug | 3.000% | 99.650 | 6.264 | $20,000 | Investor sold |
| 12:30pm | North Bend Wash Wtr & Swr Rev Ref | 2031-Aug | 4.000% | 104.758 | 3.022 | $25,000 | Inter-dealer |
| 12:30pm | North Bend Wash Wtr & Swr Rev Ref | 2031-Aug | 4.000% | 104.758 | 3.022 | $25,000 | Inter-dealer |
| 12:30pm | North Bend Wash Wtr & Swr Rev Ref | 2031-Aug | 4.000% | 104.758 | 3.022 | $25,000 | Investor sold |
| 12:30pm | Shawano Cnty Wis Ref | 2027-Mar | 5.000% | 102.090 | 2.610 | $25,000 | Investor bought |
| 12:30pm | Callaway Fla Cap Impt Rev Ref | 2030-Aug | 3.375% | 99.698 | 3.450 | $5,000 | Inter-dealer |
| 12:30pm | Callaway Fla Cap Impt Rev Ref | 2030-Aug | 3.375% | 99.558 | 3.486 | $5,000 | Investor sold |
| 12:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2032-Oct | 5.000% | 115.605 | 2.398 | $30,000 | Investor bought |
| 12:30pm | Callaway Fla Cap Impt Rev Ref | 2030-Aug | 3.375% | 99.898 | 3.400 | $5,000 | Investor bought |
| 12:30pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.071 | 3.699 | $140,000 | Investor bought |
| 12:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 111.737 | 2.681 | $100,000 | Investor bought |
| 12:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 113.060 | 2.213 | $75,000 | Investor bought |
| 12:30pm | Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Facs | 2032-Aug | 5.000% | 115.767 | 2.300 | $50,000 | Investor bought |
| 12:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 113.163 | 2.252 | $50,000 | Investor bought |
| 12:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 115.157 | 2.609 | $40,000 | Investor sold |
| 12:30pm | Atascadero Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.564 | 2.296 | $50,000 | Investor sold |
| 12:30pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2031-Oct | 5.000% | 113.485 | 2.360 | $35,000 | Investor sold |
| 12:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2031-Dec | 5.000% | 114.215 | 2.298 | $100,000 | Investor sold |
| 12:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2031-Dec | 5.000% | 114.215 | 2.298 | $100,000 | Inter-dealer |
| 12:30pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.057 | 3.934 | $140,000 | Investor sold |
| 12:30pm | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 103.805 | 2.360 | $150,000 | Investor sold |
| 12:30pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.182 | 2.727 | $175,000 | Investor sold |
| 12:30pm | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 103.805 | 2.360 | $150,000 | Inter-dealer |
| 12:30pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.182 | 2.727 | $175,000 | Inter-dealer |
| 12:30pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 106.680 | 2.296 | $225,000 | Investor sold |
| 12:30pm | Burbank Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.370 | 2.309 | $50,000 | Investor sold |
| 12:30pm | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 115.050 | 2.737 | $115,000 | Investor sold |
| 12:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 109.997 | 2.577 | $500,000 | Investor sold |
| 12:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2033-Nov | 5.000% | 117.440 | 2.457 | $125,000 | Investor sold |
| 12:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.812 | 2.401 | $50,000 | Inter-dealer |
| 12:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 113.103 | 2.263 | $50,000 | Inter-dealer |
| 12:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 111.651 | 2.697 | $100,000 | Investor sold |
| 12:30pm | Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Facs | 2032-Aug | 5.000% | 115.647 | 2.319 | $50,000 | Investor sold |
| 12:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 111.677 | 2.692 | $100,000 | Inter-dealer |
| 12:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 113.043 | 2.275 | $50,000 | Investor sold |
| 12:30pm | Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Facs | 2032-Aug | 5.000% | 115.707 | 2.309 | $50,000 | Inter-dealer |
| 12:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 109.359 | 2.601 | $45,000 | Inter-dealer |
| 12:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 109.359 | 2.601 | $45,000 | 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.