| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.673 | 3.183 | $10,000 | Investor sold |
| 11:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 111.046 | 3.451 | $10,000 | Investor bought |
| 11:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 111.837 | 2.529 | $60,000 | Investor sold |
| 11:32am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 111.267 | 3.147 | $105,000 | Investor sold |
| 11:32am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 112.597 | 3.330 | $125,000 | Investor sold |
| 11:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 103.445 | 3.106 | $15,000 | Investor sold |
| 11:32am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 100.443 | 3.501 | $40,000 | Investor sold |
| 11:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 108.293 | 3.805 | $10,000 | Investor sold |
| 11:32am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2033-Jul | 5.000% | 112.202 | 3.024 | $15,000 | Investor sold |
| 11:32am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2032-Jun | 4.000% | 101.454 | 3.450 | $15,000 | Investor sold |
| 11:32am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 109.190 | 2.597 | $80,000 | Investor sold |
| 11:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 106.953 | 3.239 | $60,000 | Investor sold |
| 11:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.947 | 3.464 | $10,000 | Investor sold |
| 11:32am | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.517 | 3.301 | $50,000 | Investor sold |
| 11:32am | Capital Tr Auth Fla Edl Facs Rev Ref-st Johns Classical Academy | 2059-Jun | 5.250% | 88.635 | 6.050 | $1,000,000+ | Investor bought |
| 11:32am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 94.508 | 4.390 | $10,000 | Investor bought |
| 11:32am | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 106.059 | 4.508 | $250,000 | Investor bought |
| 11:32am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2028-Oct | 5.000% | 105.694 | 2.257 | $20,000 | Inter-dealer |
| 11:32am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 97.200 | 4.919 | $30,000 | Inter-dealer |
| 11:32am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 97.450 | 4.903 | $30,000 | Inter-dealer |
| 11:32am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2028-Oct | 5.000% | 105.694 | 2.257 | $20,000 | Investor bought |
| 11:32am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.420 | 2.494 | $35,000 | Investor bought |
| 11:32am | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.496 | 4.694 | $250,000 | Inter-dealer |
| 11:32am | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.446 | 4.700 | $250,000 | Investor sold |
| 11:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.840 | 2.261 | $400,000 | Investor bought |
| 11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 105.740 | 2.823 | $15,000 | Inter-dealer |
| 11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 105.740 | 2.823 | $15,000 | Investor sold |
| 11:31am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 102.642 | 3.450 | $50,000 | Inter-dealer |
| 11:31am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 4.000% | 102.742 | 3.429 | $50,000 | Investor bought |
| 11:31am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2029-Oct | 5.000% | 106.392 | 2.855 | $30,000 | Investor bought |
| 11:31am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2029-Oct | 5.000% | 106.332 | 2.875 | $30,000 | Investor sold |
| 11:31am | Durham Cnty N C Ref-ser B | 2045-Oct | 4.000% | 98.028 | 4.150 | $100,000 | Investor bought |
| 11:31am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 105.418 | 4.736 | $50,000 | Investor bought |
| 11:31am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 109.690 | 3.075 | $5,000 | Investor bought |
| 11:31am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2037-Feb | 5.000% | 115.090 | 3.141 | $500,000 | Investor sold |
| 11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 5.000% | 106.374 | 2.627 | $35,000 | Inter-dealer |
| 11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 5.000% | 106.374 | 2.627 | $35,000 | Investor bought |
| 11:31am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 107.646 | 4.436 | $10,000 | Investor bought |
| 11:31am | California St Ref | 2034-Sep | 5.000% | 99.941 | 5.009 | $50,000 | Investor sold |
| 11:31am | California St Ref | 2034-Sep | 5.000% | 100.041 | 4.168 | $50,000 | Inter-dealer |
| 11:31am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 105.536 | 4.720 | $10,000 | Inter-dealer |
| 11:31am | Ohio St Ref-common Schs-ser C | 2029-Mar | 5.000% | 105.770 | 2.682 | $30,000 | Investor sold |
| 11:31am | Connecticut St Ref-ser B | 2035-Sep | 5.000% | 113.540 | 3.267 | $15,000 | Inter-dealer |
| 11:31am | Connecticut St Ref-ser B | 2035-Sep | 5.000% | 113.640 | 3.255 | $15,000 | Investor bought |
| 11:31am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 107.399 | 2.970 | $80,000 | Inter-dealer |
| 11:31am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 114.072 | 3.284 | $390,000 | Inter-dealer |
| 11:31am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 114.022 | 3.290 | $390,000 | Investor sold |
| 11:31am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 107.399 | 2.970 | $80,000 | Investor sold |
| 11:31am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 100.804 | 3.874 | $5,000 | Inter-dealer |
| 11:31am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 100.719 | 3.887 | $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.