| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:38pm | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2027-Dec | 5.000% | 102.055 | 3.141 | $50,000 | Investor bought |
| 12:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 86.000 | 5.294 | $340,000 | Investor bought |
| 12:38pm | California St Ref | 2032-Sep | 3.000% | 94.115 | 4.143 | $300,000 | Investor bought |
| 12:38pm | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2027-Dec | 5.000% | 102.055 | 3.141 | $50,000 | Inter-dealer |
| 12:38pm | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2027-Dec | 5.000% | 102.055 | 3.141 | $50,000 | Inter-dealer |
| 12:38pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 92.149 | 6.000 | $15,000 | Investor bought |
| 12:38pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 92.149 | 6.000 | $15,000 | Investor sold |
| 12:38pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 105.335 | 4.180 | $40,000 | Inter-dealer |
| 12:38pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 105.335 | 4.180 | $40,000 | Investor bought |
| 12:38pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2027-Sep | 4.000% | 100.768 | 3.071 | $20,000 | Investor bought |
| 12:38pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 105.864 | 3.840 | $5,000 | Investor bought |
| 12:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 102.176 | 3.650 | $15,000 | Investor bought |
| 12:38pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.892 | 2.922 | $75,000 | Investor bought |
| 12:38pm | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 107.075 | 3.210 | $10,000 | Investor bought |
| 12:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 81.710 | 5.362 | $150,000 | Inter-dealer |
| 12:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 81.410 | 5.388 | $150,000 | Inter-dealer |
| 12:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 81.410 | 5.388 | $150,000 | Investor sold |
| 12:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 107.580 | 3.880 | $250,000 | Investor bought |
| 12:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 107.573 | 3.881 | $250,000 | Investor sold |
| 12:38pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2031-Sep | 3.750% | 98.610 | 4.068 | $20,000 | Inter-dealer |
| 12:38pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2031-Sep | 3.750% | 98.610 | 4.068 | $20,000 | Inter-dealer |
| 12:38pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2031-Sep | 3.750% | 98.710 | 4.045 | $20,000 | Investor bought |
| 12:38pm | Miami-dade Cnty Fla Sch Dist Ref | 2029-Mar | 5.000% | 104.094 | 3.203 | $95,000 | Inter-dealer |
| 12:38pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.892 | 2.922 | $175,000 | Investor bought |
| 12:38pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 101.972 | 3.010 | $95,000 | Investor bought |
| 12:38pm | Miami-dade Cnty Fla Sch Dist Ref | 2029-Mar | 5.000% | 104.094 | 3.203 | $95,000 | Investor bought |
| 12:38pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 104.678 | 3.110 | $115,000 | Inter-dealer |
| 12:38pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2027-Dec | 5.000% | 102.085 | 3.051 | $5,000 | Investor bought |
| 12:38pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2033-Jul | 5.000% | 103.128 | 3.760 | $10,000 | Investor bought |
| 12:38pm | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 100.753 | 3.981 | $70,000 | Investor bought |
| 12:38pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 3.000% | 98.400 | 3.800 | $5,000 | Inter-dealer |
| 12:38pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 3.000% | 98.600 | 3.699 | $5,000 | Investor bought |
| 12:37pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 102.351 | 3.140 | $5,000 | Investor bought |
| 12:37pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 107.292 | 3.220 | $10,000 | Investor bought |
| 12:37pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 103.930 | 3.010 | $5,000 | Investor bought |
| 12:37pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 104.703 | 3.100 | $115,000 | Investor bought |
| 12:37pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 99.970 | 4.005 | $10,000 | Inter-dealer |
| 12:37pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2033-Mar | 5.000% | 100.979 | 4.240 | $10,000 | Investor sold |
| 12:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 90.290 | 4.730 | $15,000 | Investor bought |
| 12:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 90.040 | 4.777 | $15,000 | Inter-dealer |
| 12:37pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 85.664 | 5.370 | $100,000 | Investor bought |
| 12:37pm | California St Ref-various Purp | 2036-Aug | 4.000% | 101.751 | 3.737 | $70,000 | Investor sold |
| 12:37pm | California St Ref-various Purp | 2036-Aug | 4.000% | 101.751 | 3.737 | $70,000 | Inter-dealer |
| 12:37pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2033-May | 5.000% | 110.742 | 3.162 | $185,000 | Investor sold |
| 12:37pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2033-May | 5.000% | 110.817 | 3.150 | $185,000 | Investor bought |
| 12:37pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 109.650 | 3.119 | $120,000 | Investor bought |
| 12:37pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 109.575 | 3.133 | $120,000 | Investor sold |
| 12:37pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2040-Mar | 3.170% | 75.000 | 5.902 | $10,000 | Investor bought |
| 12:37pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2027-Aug | 1.350% | 96.624 | 5.932 | $35,000 | Investor sold |
| 12:37pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2032-May | 2.565% | 85.032 | 5.773 | $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.