| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.834 | 3.340 | $50,000 | Investor sold |
| 3:03pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.834 | 3.340 | $50,000 | Inter-dealer |
| 3:03pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 111.428 | 3.420 | $1,000,000+ | Inter-dealer |
| 3:03pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 111.428 | 3.420 | $1,000,000+ | Investor sold |
| 3:03pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 102.260 | 3.364 | $10,000 | Inter-dealer |
| 3:03pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 102.260 | 3.364 | $10,000 | Investor sold |
| 3:03pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2026-Aug | 2.000% | 99.495 | 3.473 | $75,000 | Investor sold |
| 3:03pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2026-Aug | 2.000% | 99.495 | 3.473 | $75,000 | Inter-dealer |
| 3:03pm | Arnold Mo Ctfs Partn Ref | 2026-Aug | 4.000% | 100.259 | 3.300 | $200,000 | Inter-dealer |
| 3:03pm | Arnold Mo Ctfs Partn Ref | 2026-Aug | 4.000% | 100.259 | 3.300 | $200,000 | Investor sold |
| 3:03pm | Wichita Falls Tex Ref-ser B | 2027-Oct | 4.000% | 101.353 | 3.077 | $50,000 | Investor sold |
| 3:03pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 99.715 | 4.050 | $10,000 | Inter-dealer |
| 3:03pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 99.715 | 4.050 | $10,000 | Investor sold |
| 3:03pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.553 | 2.833 | $10,000 | Inter-dealer |
| 3:03pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.653 | 2.454 | $10,000 | Investor bought |
| 3:02pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 108.270 | 2.921 | $25,000 | Inter-dealer |
| 3:02pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 108.270 | 2.921 | $25,000 | Investor bought |
| 3:02pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2035-Jul | 5.000% | 99.998 | N/R | $10,000 | Inter-dealer |
| 3:02pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2035-Jul | 5.000% | 99.998 | N/R | $10,000 | Inter-dealer |
| 3:02pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2035-Jul | 5.000% | 99.898 | N/R | $10,000 | Investor sold |
| 3:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.469 | 4.851 | $250,000 | Investor bought |
| 3:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.419 | 4.855 | $250,000 | Inter-dealer |
| 3:02pm | Jefferson Wis Sch Dist Ref | 2035-Mar | 4.000% | 102.210 | 3.394 | $30,000 | Investor bought |
| 3:02pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 107.903 | 3.009 | $15,000 | Investor bought |
| 3:02pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 107.703 | 3.057 | $15,000 | Investor sold |
| 3:02pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 108.745 | 2.807 | $615,000 | Inter-dealer |
| 3:02pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 108.745 | 2.807 | $615,000 | Investor bought |
| 3:02pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.281 | 2.501 | $980,000 | Investor bought |
| 3:02pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.833 | 2.980 | $20,000 | Investor sold |
| 3:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.560 | 4.604 | $15,000 | Inter-dealer |
| 3:02pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 96.280 | 4.750 | $10,000 | Inter-dealer |
| 3:02pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 96.280 | 4.750 | $10,000 | Investor sold |
| 3:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.560 | 4.604 | $15,000 | Investor sold |
| 3:02pm | Burnsville Minn Ref & Impt-cip-ser A | 2027-Dec | 4.000% | 102.163 | 2.710 | $685,000 | Investor sold |
| 3:02pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 96.280 | 4.750 | $10,000 | Inter-dealer |
| 3:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.560 | 4.604 | $15,000 | Inter-dealer |
| 3:02pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.930 | 2.512 | $50,000 | Investor sold |
| 3:02pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 100.759 | -4.626 | $500,000 | Inter-dealer |
| 3:02pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 100.709 | -4.003 | $500,000 | Investor sold |
| 3:01pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.059 | 2.798 | $10,000 | Inter-dealer |
| 3:01pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 102.989 | 2.847 | $10,000 | Investor sold |
| 3:01pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2041-Aug | 5.000% | 99.625 | 5.035 | $30,000 | Investor sold |
| 3:01pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.059 | 2.798 | $10,000 | Inter-dealer |
| 3:01pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.159 | 2.728 | $10,000 | Investor bought |
| 3:01pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.702 | 4.837 | $250,000 | Investor bought |
| 3:01pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.653 | 4.841 | $250,000 | Inter-dealer |
| 3:01pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 96.700 | 4.320 | $200,000 | Inter-dealer |
| 3:01pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 96.640 | 4.326 | $200,000 | Inter-dealer |
| 3:01pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 97.075 | 4.283 | $200,000 | Inter-dealer |
| 3:01pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.155 | 4.177 | $200,000 | 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.