| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.140 | 2.747 | $5,000 | Investor sold |
| 4:33pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.500 | 4.036 | $100,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 106.511 | 2.824 | $10,000 | Investor sold |
| 4:33pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2032-Oct | 5.000% | 114.428 | 2.543 | $5,000 | Investor sold |
| 4:33pm | Mississippi St Ref-ser A | 2031-Oct | 5.000% | 102.750 | 2.978 | $25,000 | Investor sold |
| 4:33pm | California St Ref-various Purp | 2035-Oct | 5.000% | 116.339 | 2.993 | $5,000 | Investor bought |
| 4:33pm | California St Ref-various Purp | 2035-Oct | 5.000% | 116.237 | 3.004 | $5,000 | Investor sold |
| 4:33pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.314 | 2.636 | $5,000 | Investor sold |
| 4:33pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.849 | 2.810 | $15,000 | Investor sold |
| 4:33pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2031-Aug | 5.000% | 111.730 | 2.604 | $5,000 | Investor sold |
| 4:33pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2030-Aug | 2.172% | 91.610 | 4.363 | $15,000 | Investor sold |
| 4:33pm | California St Ref-various Purp | 2029-Nov | 5.000% | 107.710 | 2.667 | $5,000 | Investor sold |
| 4:33pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 108.080 | 2.505 | $5,000 | Investor sold |
| 4:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 105.919 | 2.445 | $5,000 | Investor sold |
| 4:33pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 108.432 | 2.810 | $10,000 | Inter-dealer |
| 4:33pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 108.432 | 2.810 | $10,000 | Investor sold |
| 4:33pm | Weatherford Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.375 | 2.882 | $20,000 | Inter-dealer |
| 4:33pm | Weatherford Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.295 | 2.899 | $20,000 | Investor sold |
| 4:33pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.120 | 3.784 | $775,000 | Investor sold |
| 4:33pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.200 | 3.597 | $280,000 | Inter-dealer |
| 4:33pm | Woodside Calif Elem Sch Dist Ref | 2034-Aug | 5.000% | 117.853 | 2.579 | $50,000 | Inter-dealer |
| 4:33pm | Woodside Calif Elem Sch Dist Ref | 2034-Aug | 5.000% | 117.853 | 2.579 | $50,000 | Inter-dealer |
| 4:33pm | Durham N C Util Sys Rev Ref | 2042-Aug | 5.000% | 112.000 | 3.588 | $15,000 | Investor sold |
| 4:33pm | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.353 | 3.095 | $5,000 | Investor bought |
| 4:33pm | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.254 | 3.174 | $5,000 | Inter-dealer |
| 4:33pm | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.254 | 3.174 | $5,000 | Investor sold |
| 4:33pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2027-Jul | 4.000% | 100.013 | 3.859 | $100,000 | Investor sold |
| 4:33pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2027-Jul | 4.000% | 100.038 | 3.694 | $100,000 | Investor bought |
| 4:33pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 104.174 | 2.729 | $45,000 | Investor sold |
| 4:33pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 100.719 | -4.127 | $50,000 | Investor sold |
| 4:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 101.816 | 3.645 | $10,000 | Inter-dealer |
| 4:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 101.566 | 3.694 | $10,000 | Inter-dealer |
| 4:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 101.566 | 3.694 | $10,000 | Investor sold |
| 4:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 101.204 | 2.662 | $10,000 | Inter-dealer |
| 4:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 101.204 | 2.662 | $10,000 | Investor bought |
| 4:32pm | Oyster Bay N Y Ref-pub Impt | 2031-Aug | 5.000% | 111.685 | 2.597 | $10,000 | Investor bought |
| 4:32pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 112.867 | 2.968 | $10,000 | Investor bought |
| 4:32pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 112.367 | 3.042 | $10,000 | Investor sold |
| 4:32pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 110.202 | 3.795 | $25,000 | Inter-dealer |
| 4:32pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 110.202 | 3.795 | $25,000 | Investor sold |
| 4:32pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B | 2030-Aug | 5.000% | 102.630 | 2.812 | $110,000 | Inter-dealer |
| 4:32pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B | 2030-Aug | 5.000% | 103.130 | 2.406 | $110,000 | Investor bought |
| 4:32pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 114.078 | 2.874 | $20,000 | Investor bought |
| 4:32pm | Northwest Mich Cmnty Schs Ref | 2030-May | 5.000% | 108.108 | 2.833 | $10,000 | Investor bought |
| 4:32pm | Northwest Mich Cmnty Schs Ref | 2030-May | 5.000% | 107.908 | 2.884 | $10,000 | Investor sold |
| 4:32pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 109.632 | 2.827 | $45,000 | Investor bought |
| 4:32pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 109.632 | 2.827 | $45,000 | Inter-dealer |
| 4:32pm | Columbus Neb Combined Rev Ref | 2030-Jun | 5.000% | 107.862 | 2.952 | $10,000 | Inter-dealer |
| 4:32pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 109.548 | 3.624 | $10,000 | Investor bought |
| 4:32pm | Abilene Tex Ref | 2030-Feb | 5.000% | 107.711 | 2.829 | $10,000 | 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.