| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Palm Bay Fla Spl Oblig Ref-taxable | 2040-Oct | 3.476% | 76.371 | 6.000 | $10,000 | Investor sold |
| 3:51pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2042-Jul | 3.513% | 74.094 | 6.100 | $25,000 | Investor sold |
| 3:51pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2032-Apr | 5.000% | 100.942 | 4.700 | $10,000 | Investor sold |
| 3:51pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2040-Oct | 5.000% | 103.972 | 4.500 | $230,000 | Investor sold |
| 3:51pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 103.854 | 4.369 | $20,000 | Investor sold |
| 3:51pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 91.958 | 4.500 | $35,000 | Investor bought |
| 3:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2049-May | 5.000% | 100.360 | 4.952 | $90,000 | Investor bought |
| 3:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 106.416 | 3.739 | $40,000 | Investor sold |
| 3:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 102.504 | 3.350 | $100,000 | Inter-dealer |
| 3:51pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.134 | 4.126 | $35,000 | Investor sold |
| 3:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 102.504 | 3.350 | $100,000 | Investor bought |
| 3:51pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.145 | 3.681 | $70,000 | Investor bought |
| 3:51pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 107.904 | 3.910 | $75,000 | Investor sold |
| 3:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 106.032 | 4.066 | $20,000 | Investor sold |
| 3:51pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2034-Oct | 5.000% | 106.282 | 4.067 | $20,000 | Investor sold |
| 3:51pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 100.309 | 4.930 | $35,000 | Investor sold |
| 3:51pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 103.830 | 4.177 | $40,000 | Investor sold |
| 3:51pm | Norfolk Va Ref-cap Impt-ser A | 2038-Sep | 5.000% | 103.045 | 4.404 | $25,000 | Investor sold |
| 3:51pm | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 106.472 | 3.612 | $20,000 | Investor sold |
| 3:51pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 104.385 | 4.285 | $20,000 | Investor sold |
| 3:51pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2031-Jun | 5.000% | 105.198 | 3.762 | $95,000 | Investor sold |
| 3:51pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2031-Jun | 5.000% | 105.238 | 3.753 | $95,000 | Inter-dealer |
| 3:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2037-May | 5.000% | 104.812 | 4.379 | $15,000 | Investor sold |
| 3:51pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 107.480 | 3.766 | $150,000 | Investor sold |
| 3:51pm | Honolulu Hawaii City & Cnty Ref-ser D | 2034-Jul | 5.000% | 108.000 | 3.791 | $50,000 | Investor sold |
| 3:51pm | Bedford Cnty Tenn Ref | 2034-Apr | 3.000% | 91.232 | 4.392 | $25,000 | Investor bought |
| 3:51pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2035-Apr | 5.000% | 103.185 | 4.542 | $15,000 | Investor sold |
| 3:51pm | Bedford Cnty Tenn Ref | 2034-Apr | 3.000% | 89.884 | 4.620 | $25,000 | Inter-dealer |
| 3:51pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 104.390 | 3.792 | $10,000 | Investor sold |
| 3:50pm | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2037-Jun | 5.000% | 99.510 | 5.059 | $20,000 | Inter-dealer |
| 3:50pm | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2037-Jun | 5.000% | 99.610 | 5.047 | $20,000 | Investor bought |
| 3:50pm | Grafton Cnty N H Ref | 2030-Jul | 5.000% | 103.610 | 3.940 | $15,000 | Investor bought |
| 3:50pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 102.882 | 3.458 | $70,000 | Inter-dealer |
| 3:50pm | Broward Cnty Fla Sch Dist Ref-sch | 2032-Jul | 5.000% | 105.913 | 3.834 | $5,000 | Inter-dealer |
| 3:50pm | Broward Cnty Fla Sch Dist Ref-sch | 2032-Jul | 5.000% | 106.413 | 3.739 | $5,000 | Inter-dealer |
| 3:50pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 103.350 | 3.995 | $25,000 | Investor bought |
| 3:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.263 | 3.600 | $2,375,000+ | Investor bought |
| 3:50pm | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 100.742 | 4.020 | $120,000 | Inter-dealer |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 100.410 | 5.190 | $50,000 | Investor bought |
| 3:50pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 101.823 | 4.447 | $25,000 | Inter-dealer |
| 3:50pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 101.623 | 4.507 | $25,000 | Inter-dealer |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 100.285 | 5.208 | $50,000 | Inter-dealer |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 100.410 | 5.190 | $50,000 | Inter-dealer |
| 3:50pm | Broward Cnty Fla Sch Dist Ref-sch | 2032-Jul | 5.000% | 106.249 | 3.770 | $10,000 | Inter-dealer |
| 3:50pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2037-Nov | 5.000% | 103.200 | 4.494 | $360,000 | Investor bought |
| 3:50pm | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2027-Oct | 5.000% | 100.043 | 4.311 | $45,000 | Investor bought |
| 3:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 100.210 | 5.219 | $535,000 | Inter-dealer |
| 3:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 100.210 | 5.219 | $535,000 | Inter-dealer |
| 3:50pm | University Wash Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 101.159 | 4.708 | $100,000 | Investor bought |
| 3:50pm | Pomona Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 105.629 | 4.145 | $20,000 | 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.