| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 106.579 | 3.393 | $95,000 | Investor sold |
| 1:02pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2030-Jan | 5.000% | 106.380 | 3.036 | $200,000 | Investor sold |
| 1:02pm | Illinois St Ref-ser October | 2028-Feb | 5.000% | 103.170 | 2.868 | $125,000 | Investor sold |
| 1:01pm | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 109.277 | 2.690 | $5,000 | Investor bought |
| 1:01pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.377 | 4.490 | $10,000 | Inter-dealer |
| 1:01pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.377 | 4.490 | $10,000 | Investor bought |
| 1:01pm | Parlier Calif Uni Sch Dist Ref | 2029-Aug | 2.875% | 99.611 | 3.010 | $50,000 | Investor bought |
| 1:01pm | Miami-dade Cnty Fla Sch Dist Ref | 2027-Mar | 5.000% | 101.638 | 2.450 | $1,665,000+ | Investor bought |
| 1:01pm | Miami-dade Cnty Fla Sch Dist Ref | 2027-Mar | 5.000% | 101.638 | 2.450 | $1,665,000+ | Inter-dealer |
| 1:01pm | Parlier Calif Uni Sch Dist Ref | 2029-Aug | 2.875% | 99.611 | 3.010 | $50,000 | Inter-dealer |
| 1:01pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 117.734 | 3.400 | $180,000 | Investor bought |
| 1:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 108.710 | 2.948 | $15,000 | Investor sold |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.210 | 3.148 | $35,000 | Investor sold |
| 1:01pm | Clark Cnty Nev Ref-flood Ctl | 2034-Nov | 5.000% | 113.460 | 3.141 | $20,000 | Investor sold |
| 1:01pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2028-May | 4.000% | 101.894 | 2.899 | $40,000 | Investor sold |
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 113.374 | 3.136 | $140,000 | Investor bought |
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 113.301 | 3.146 | $140,000 | Investor sold |
| 1:01pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2030-Aug | 5.000% | 109.120 | 2.602 | $5,000 | Inter-dealer |
| 1:01pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2030-Aug | 5.000% | 109.120 | 2.602 | $5,000 | Investor sold |
| 1:00pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 103.170 | 2.900 | $100,000 | Investor sold |
| 1:00pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.800 | 2.448 | $65,000 | Inter-dealer |
| 1:00pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.800 | 2.448 | $65,000 | Inter-dealer |
| 1:00pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 103.170 | 2.900 | $100,000 | Inter-dealer |
| 1:00pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 103.230 | 2.879 | $100,000 | Inter-dealer |
| 1:00pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2030-Aug | 5.000% | 109.120 | 2.602 | $5,000 | Inter-dealer |
| 1:00pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 107.240 | 4.125 | $50,000 | Investor bought |
| 1:00pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 105.740 | 4.300 | $50,000 | Inter-dealer |
| 1:00pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 105.615 | 4.315 | $50,000 | Investor sold |
| 1:00pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 105.740 | 4.300 | $50,000 | Inter-dealer |
| 1:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 111.596 | 3.039 | $1,115,000+ | Investor sold |
| 1:00pm | Georgia St Ref-ser C | 2032-Dec | 4.000% | 106.587 | 2.860 | $25,000 | Investor bought |
| 1:00pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2027-Jun | 3.470% | 99.110 | 4.484 | $10,000 | Investor bought |
| 1:00pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2027-Jun | 3.470% | 99.010 | 4.599 | $10,000 | Inter-dealer |
| 1:00pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2029-Dec | 5.000% | 106.979 | 2.810 | $15,000 | Investor bought |
| 1:00pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2029-Dec | 5.000% | 106.912 | 2.830 | $15,000 | Investor sold |
| 1:00pm | Altoona Iowa Ref-urban Renewal-ser A | 2029-Jun | 5.000% | 106.084 | 2.774 | $30,000 | Investor bought |
| 1:00pm | Bastrop Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.238 | 2.852 | $30,000 | Investor bought |
| 1:00pm | Altoona Iowa Ref-urban Renewal-ser A | 2030-Jun | 5.000% | 107.719 | 2.874 | $35,000 | Investor bought |
| 1:00pm | Hastings Mich Area Sch Sys Ref | 2030-May | 5.000% | 107.575 | 2.870 | $10,000 | Investor bought |
| 1:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.279 | 1.110 | $40,000 | Investor bought |
| 1:00pm | Altoona Iowa Ref-urban Renewal-ser A | 2030-Jun | 5.000% | 107.717 | 2.875 | $35,000 | Inter-dealer |
| 1:00pm | Garland Tex Ref & Impt | 2030-Feb | 5.000% | 107.210 | 2.860 | $10,000 | Investor bought |
| 1:00pm | University Idaho Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 105.705 | 2.788 | $15,000 | Investor bought |
| 1:00pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2029-Feb | 5.000% | 105.443 | 2.789 | $10,000 | Investor bought |
| 1:00pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 106.486 | 2.695 | $95,000 | Inter-dealer |
| 1:00pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.429 | 2.929 | $680,000 | Inter-dealer |
| 1:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 108.705 | 3.934 | $5,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 107.499 | 3.878 | $10,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 109.479 | 3.429 | $20,000 | Investor sold |
| 1:00pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 112.418 | 3.275 | $30,000 | 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.