| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | California St Ref-various Purp | 2037-Oct | 5.000% | 103.162 | 4.286 | $500,000 | Inter-dealer |
| 4:23pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 95.898 | 4.711 | $15,000 | Inter-dealer |
| 4:23pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 95.398 | 4.800 | $15,000 | Investor sold |
| 4:23pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 95.898 | 4.711 | $15,000 | Inter-dealer |
| 4:22pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2042-Jul | 5.000% | 100.767 | 4.899 | $150,000 | Investor bought |
| 4:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 103.653 | 4.450 | $1,350,000+ | Investor bought |
| 4:22pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2035-Oct | 5.000% | 106.498 | 4.125 | $195,000 | Investor bought |
| 4:22pm | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2027-Feb | 5.000% | 100.280 | 4.015 | $70,000 | Inter-dealer |
| 4:22pm | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2027-Feb | 5.000% | 100.280 | 4.015 | $70,000 | Investor bought |
| 4:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 100.456 | 4.930 | $35,000 | Inter-dealer |
| 4:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 100.456 | 4.930 | $35,000 | Inter-dealer |
| 4:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 4.000% | 83.186 | 5.531 | $15,000 | Inter-dealer |
| 4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 97.029 | 5.237 | $10,000 | Inter-dealer |
| 4:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 99.749 | 4.722 | $15,000 | Inter-dealer |
| 4:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 99.649 | 5.021 | $15,000 | Investor sold |
| 4:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 99.749 | 4.722 | $15,000 | Inter-dealer |
| 4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 97.129 | 5.229 | $10,000 | Investor bought |
| 4:21pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2027-Jun | 2.109% | 98.229 | 4.980 | $10,000 | Inter-dealer |
| 4:21pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2027-Jun | 2.109% | 98.279 | 4.898 | $10,000 | Investor bought |
| 4:21pm | Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Aug | 3.000% | 98.457 | 4.986 | $20,000 | Inter-dealer |
| 4:21pm | Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Aug | 3.000% | 98.357 | 5.116 | $20,000 | Inter-dealer |
| 4:21pm | Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Aug | 3.000% | 98.457 | 4.986 | $20,000 | Inter-dealer |
| 4:21pm | Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Aug | 3.000% | 98.457 | 4.986 | $20,000 | Investor bought |
| 4:21pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 80.523 | 5.773 | $10,000 | Investor sold |
| 4:21pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 80.523 | 5.773 | $10,000 | Inter-dealer |
| 4:21pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 80.623 | 5.757 | $10,000 | Investor bought |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-ser D | 2027-Jun | 5.000% | 100.250 | 4.586 | $5,000 | Inter-dealer |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-ser D | 2027-Jun | 5.000% | 100.250 | 4.586 | $5,000 | Inter-dealer |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-ser D | 2027-Jun | 5.000% | 100.150 | 4.747 | $5,000 | Investor sold |
| 4:21pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 90.945 | 5.086 | $5,000 | Inter-dealer |
| 4:21pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 90.858 | 5.107 | $5,000 | Inter-dealer |
| 4:21pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 90.945 | 5.086 | $5,000 | Inter-dealer |
| 4:21pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2029-Jul | 5.000% | 102.882 | 3.870 | $15,000 | Inter-dealer |
| 4:21pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2029-Jul | 5.000% | 102.882 | 3.870 | $15,000 | Investor bought |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 98.015 | 5.933 | $5,000 | Inter-dealer |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 98.215 | 5.602 | $5,000 | Investor bought |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 98.015 | 5.933 | $5,000 | Inter-dealer |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 97.915 | 6.100 | $5,000 | Investor sold |
| 4:20pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2032-Aug | 5.000% | 102.520 | 4.500 | $15,000 | Investor bought |
| 4:20pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2031-May | 5.000% | 103.279 | 4.200 | $15,000 | Investor bought |
| 4:20pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 97.310 | 5.027 | $30,000 | Investor sold |
| 4:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 100.666 | 4.800 | $20,000 | Investor bought |
| 4:20pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 100.325 | 4.650 | $20,000 | Investor bought |
| 4:20pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 99.407 | 4.200 | $20,000 | Investor bought |
| 4:20pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2031-Dec | 5.000% | 102.468 | 4.150 | $10,000 | Investor bought |
| 4:20pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2031-Dec | 5.000% | 102.468 | 4.150 | $10,000 | Investor bought |
| 4:20pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2034-Jan | 4.625% | 94.268 | 5.600 | $10,000 | Investor bought |
| 4:20pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2031-May | 5.000% | 103.279 | 4.200 | $15,000 | Investor sold |
| 4:20pm | Auburn Wash Util Sys Rev Ref | 2031-Dec | 5.000% | 103.175 | 4.050 | $30,000 | Investor bought |
| 4:20pm | Auburn Wash Util Sys Rev Ref | 2031-Dec | 5.000% | 103.175 | 4.050 | $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.