| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 101.151 | 2.704 | $20,000 | Investor bought |
| 1:28pm | Sebastopol Calif Un Sch Dist Ref | 2042-Aug | 5.000% | 112.888 | 3.491 | $100,000 | Investor bought |
| 1:28pm | Sebastopol Calif Un Sch Dist Ref | 2042-Aug | 5.000% | 112.888 | 3.491 | $100,000 | Inter-dealer |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 103.134 | 2.741 | $200,000 | Inter-dealer |
| 1:28pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 103.005 | 2.832 | $150,000 | Inter-dealer |
| 1:28pm | Texas St Ref-pub Fin Auth-ser A | 2031-Oct | 5.000% | 102.993 | 2.840 | $220,000 | Inter-dealer |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.852 | 2.940 | $500,000 | Investor bought |
| 1:28pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2029-Nov | 5.000% | 107.740 | 2.674 | $30,000 | Inter-dealer |
| 1:28pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2029-Nov | 5.000% | 107.740 | 2.674 | $30,000 | Investor sold |
| 1:28pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 116.340 | 2.968 | $15,000 | Investor bought |
| 1:28pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 116.280 | 2.975 | $15,000 | Investor sold |
| 1:28pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.042 | 2.597 | $5,000 | Investor bought |
| 1:28pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.870 | 2.662 | $5,000 | Investor sold |
| 1:28pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.003 | 2.627 | $5,000 | Investor sold |
| 1:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.360 | 2.886 | $500,000 | Investor bought |
| 1:28pm | Hudson Cnty N J Ref-cnty College | 2030-Feb | 4.000% | 100.558 | 3.280 | $15,000 | Investor sold |
| 1:28pm | Hudson Cnty N J Ref-cnty College | 2030-Feb | 4.000% | 100.623 | 3.197 | $15,000 | Inter-dealer |
| 1:28pm | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 98.179 | 3.490 | $75,000 | Investor sold |
| 1:28pm | Hudson Cnty N J Ref-cnty College | 2030-Feb | 4.000% | 100.723 | 3.070 | $15,000 | Investor bought |
| 1:28pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2026-Sep | 5.000% | 100.226 | 4.301 | $10,000 | Investor sold |
| 1:28pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2026-Sep | 5.000% | 100.286 | 4.126 | $10,000 | Investor bought |
| 1:28pm | Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- | 2027-Jun | 5.276% | 100.640 | 4.664 | $20,000 | Inter-dealer |
| 1:28pm | Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- | 2027-Jun | 5.276% | 100.640 | 4.664 | $20,000 | Inter-dealer |
| 1:28pm | Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- | 2027-Jun | 5.276% | 101.294 | 4.049 | $20,000 | Investor bought |
| 1:28pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.854 | 4.455 | $10,000 | Investor bought |
| 1:28pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.784 | 4.464 | $10,000 | Investor sold |
| 1:28pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.854 | 4.455 | $10,000 | Inter-dealer |
| 1:28pm | Vacaville Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 112.789 | 3.500 | $15,000 | Investor bought |
| 1:28pm | Houston Tex Ref-taxable-pub Impt-ser B | 2043-Mar | 3.052% | 75.529 | 5.260 | $100,000 | Inter-dealer |
| 1:28pm | Houston Tex Ref-taxable-pub Impt-ser B | 2043-Mar | 3.052% | 75.229 | 5.292 | $100,000 | Inter-dealer |
| 1:28pm | Houston Tex Ref-taxable-pub Impt-ser B | 2043-Mar | 3.052% | 75.229 | 5.292 | $100,000 | Investor sold |
| 1:28pm | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 76.571 | 4.686 | $340,000 | Inter-dealer |
| 1:27pm | Sandy City Utah Wtr Impt Rev Ref | 2031-Jul | 4.000% | 104.168 | 2.940 | $250,000 | Investor bought |
| 1:27pm | Sandy City Utah Wtr Impt Rev Ref | 2031-Jul | 4.000% | 104.118 | 2.953 | $250,000 | Investor sold |
| 1:27pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 105.344 | 4.235 | $10,000 | Inter-dealer |
| 1:27pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 106.924 | 4.018 | $10,000 | Investor bought |
| 1:27pm | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 101.123 | 3.727 | $25,000 | Inter-dealer |
| 1:27pm | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 101.123 | 3.727 | $25,000 | Investor bought |
| 1:27pm | Illinois St Ref-september Ser-b | 2032-Oct | 5.000% | 104.212 | 3.180 | $1,970,000+ | Investor bought |
| 1:27pm | Alum Rock Calif Un Elem Sch Dist Ref-ser B | 2032-Aug | 5.000% | 114.521 | 2.480 | $45,000 | Investor bought |
| 1:27pm | Warren Cnty N Y Ref-pub Impt | 2027-Dec | 4.000% | 101.495 | 3.029 | $15,000 | Inter-dealer |
| 1:27pm | Warren Cnty N Y Ref-pub Impt | 2027-Dec | 4.000% | 101.395 | 3.094 | $15,000 | Investor sold |
| 1:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 112.975 | 2.828 | $25,000 | Investor bought |
| 1:27pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 105.244 | 4.249 | $10,000 | Inter-dealer |
| 1:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 100.804 | 3.680 | $3,500,000+ | Investor sold |
| 1:27pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 101.021 | 3.780 | $3,500,000+ | Investor bought |
| 1:27pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.670 | 4.480 | $10,000 | Investor bought |
| 1:27pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.670 | 4.480 | $10,000 | Inter-dealer |
| 1:27pm | California St Ref-various Purp | 2034-Aug | 4.000% | 99.674 | 4.046 | $20,000 | Investor sold |
| 1:27pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2026-Sep | 5.000% | 100.745 | 3.002 | $10,000 | 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.