| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:56pm | Santa Monica Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Jul | 5.000% | 109.600 | 3.806 | $100,000 | Investor bought |
| 3:56pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 62.559 | 6.752 | $100,000 | Inter-dealer |
| 3:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 106.083 | 4.201 | $25,000 | Investor sold |
| 3:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2042-Dec | 5.000% | 99.857 | 5.013 | $20,000 | Investor sold |
| 3:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 103.168 | 4.540 | $25,000 | Investor sold |
| 3:56pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 104.443 | 4.289 | $10,000 | Inter-dealer |
| 3:56pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 104.343 | 4.305 | $10,000 | Investor sold |
| 3:56pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 5.000% | 105.986 | 4.250 | $500,000 | Inter-dealer |
| 3:56pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 5.000% | 105.986 | 4.250 | $500,000 | Investor bought |
| 3:56pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2037-May | 5.000% | 105.032 | 4.292 | $15,000 | Investor sold |
| 3:56pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 104.370 | 4.301 | $30,000 | Inter-dealer |
| 3:56pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 104.584 | 4.290 | $1,500,000+ | Investor sold |
| 3:56pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 106.083 | 3.470 | $220,000 | Inter-dealer |
| 3:56pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 103.600 | 4.439 | $1,000,000+ | Investor sold |
| 3:56pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2028-Aug | 5.000% | 99.662 | 5.197 | $5,000 | Investor sold |
| 3:56pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2028-Aug | 5.000% | 99.662 | 5.197 | $5,000 | Inter-dealer |
| 3:56pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2028-Aug | 5.000% | 99.912 | 5.048 | $5,000 | Investor bought |
| 3:56pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 104.395 | 4.310 | $15,000 | Investor sold |
| 3:56pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2051-Dec | 5.500% | 100.500 | 5.422 | $15,000 | Inter-dealer |
| 3:56pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2051-Dec | 5.500% | 100.400 | 5.437 | $15,000 | Investor sold |
| 3:56pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 104.630 | 4.260 | $750,000 | Investor sold |
| 3:56pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 108.260 | 3.522 | $50,000 | Inter-dealer |
| 3:56pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 108.260 | 3.522 | $50,000 | Investor bought |
| 3:56pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2032-Nov | 5.000% | 99.752 | 5.047 | $15,000 | Inter-dealer |
| 3:56pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2038-Jun | 5.000% | 104.990 | 4.229 | $800,000 | Investor sold |
| 3:56pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 108.260 | 3.522 | $50,000 | Inter-dealer |
| 3:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 102.515 | 3.383 | $20,000 | Inter-dealer |
| 3:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 102.515 | 3.383 | $20,000 | Investor sold |
| 3:56pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Sep | 4.000% | 101.487 | 3.170 | $15,000 | Investor bought |
| 3:56pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 105.534 | 3.604 | $20,000 | Inter-dealer |
| 3:56pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 105.619 | 3.583 | $20,000 | Inter-dealer |
| 3:56pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2032-Nov | 5.000% | 99.252 | 5.144 | $15,000 | Inter-dealer |
| 3:56pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2032-Nov | 5.000% | 99.002 | 5.193 | $15,000 | Inter-dealer |
| 3:56pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2032-Nov | 5.000% | 98.752 | 5.242 | $15,000 | Investor sold |
| 3:56pm | Bellflower Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.964 | 3.662 | $105,000 | Inter-dealer |
| 3:56pm | Bellflower Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.963 | 3.662 | $105,000 | Investor bought |
| 3:56pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Sep | 4.000% | 101.387 | 3.226 | $15,000 | Inter-dealer |
| 3:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 102.515 | 3.383 | $20,000 | Inter-dealer |
| 3:56pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Sep | 4.000% | 101.387 | 3.226 | $15,000 | Inter-dealer |
| 3:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 103.300 | 4.507 | $935,000 | Investor sold |
| 3:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 99.695 | 4.042 | $20,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 99.695 | 4.042 | $20,000 | Investor bought |
| 3:56pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 105.418 | 3.632 | $10,000 | Inter-dealer |
| 3:56pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 105.293 | 3.663 | $10,000 | Investor sold |
| 3:56pm | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 107.925 | 3.226 | $370,000 | Inter-dealer |
| 3:56pm | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 107.925 | 3.226 | $370,000 | Investor bought |
| 3:56pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.480 | 3.061 | $45,000 | Inter-dealer |
| 3:56pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.480 | 3.061 | $45,000 | Inter-dealer |
| 3:56pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.269 | 3.785 | $600,000 | Investor sold |
| 3:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 106.152 | 4.140 | $5,000 | Inter-dealer |
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.