| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Dublin Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.917 | 2.953 | $100,000 | Inter-dealer |
| 12:06pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2031-Oct | 1.962% | 87.680 | 4.708 | $20,000 | Inter-dealer |
| 12:06pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2031-Oct | 1.962% | 87.780 | 4.684 | $20,000 | Investor bought |
| 12:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2042-Oct | 3.500% | 79.333 | 5.440 | $20,000 | Inter-dealer |
| 12:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2042-Oct | 3.500% | 79.233 | 5.451 | $20,000 | Investor sold |
| 12:06pm | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 105.359 | 3.020 | $35,000 | Investor bought |
| 12:06pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 105.940 | 2.977 | $20,000 | Investor bought |
| 12:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 68.077 | 5.269 | $50,000 | Investor bought |
| 12:06pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 105.486 | 4.340 | $200,000 | Investor bought |
| 12:06pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 103.663 | 4.520 | $35,000 | Investor bought |
| 12:06pm | Illinois St Ref-september Ser-b | 2030-Oct | 5.000% | 103.380 | 3.317 | $75,000 | Inter-dealer |
| 12:06pm | Illinois St Ref-september Ser-b | 2030-Oct | 5.000% | 103.364 | 3.325 | $75,000 | Investor sold |
| 12:06pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2034-Jun | 3.500% | 96.000 | 4.106 | $50,000 | Inter-dealer |
| 12:06pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2034-Jun | 3.500% | 96.100 | 4.091 | $50,000 | Investor bought |
| 12:06pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 103.663 | 4.520 | $65,000 | Investor bought |
| 12:05pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.620 | 4.585 | $100,000 | Investor bought |
| 12:05pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 95.050 | 4.249 | $50,000 | Investor bought |
| 12:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2038-Oct | 5.000% | 111.674 | 3.342 | $30,000 | Investor bought |
| 12:05pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2026-Dec | 3.125% | 100.008 | 2.983 | $5,000 | Inter-dealer |
| 12:05pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2026-Dec | 3.125% | 100.008 | 2.983 | $5,000 | Investor bought |
| 12:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2038-Oct | 5.000% | 109.754 | 3.600 | $30,000 | Inter-dealer |
| 12:05pm | Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D | 2030-Jun | 3.000% | 98.075 | 3.550 | $50,000 | Inter-dealer |
| 12:05pm | Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D | 2030-Jun | 3.000% | 98.075 | 3.550 | $50,000 | Investor sold |
| 12:05pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 105.361 | 4.355 | $350,000 | Investor sold |
| 12:05pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.404 | 2.500 | $10,000 | Investor bought |
| 12:05pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2030-Jan | 5.000% | 100.805 | 2.640 | $205,000 | Investor bought |
| 12:05pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2030-Jan | 5.000% | 100.801 | 2.652 | $205,000 | Investor sold |
| 12:05pm | Sioux Falls S D Health Facs Rev Ref-dow Rummel Vlg Proj | 2046-Nov | 5.000% | 100.323 | 3.151 | $475,000 | Investor bought |
| 12:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 107.140 | 2.957 | $25,000 | Inter-dealer |
| 12:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 107.390 | 2.889 | $25,000 | Inter-dealer |
| 12:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 107.090 | 2.971 | $25,000 | Inter-dealer |
| 12:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 107.090 | 2.971 | $25,000 | Investor sold |
| 12:05pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2027-Feb | 4.000% | 99.546 | 5.063 | $5,000 | Inter-dealer |
| 12:05pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2027-Feb | 4.000% | 99.546 | 5.063 | $5,000 | Inter-dealer |
| 12:05pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2027-Feb | 4.000% | 99.046 | 6.258 | $5,000 | Investor sold |
| 12:05pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 105.486 | 4.340 | $350,000 | Inter-dealer |
| 12:05pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 104.576 | 2.820 | $5,000 | Investor bought |
| 12:05pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 104.376 | 2.912 | $5,000 | Inter-dealer |
| 12:05pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.417 | 2.496 | $40,000 | Inter-dealer |
| 12:05pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.417 | 2.496 | $40,000 | Investor bought |
| 12:05pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.500% | 96.440 | 4.748 | $205,000 | Inter-dealer |
| 12:05pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.500% | 96.500 | 4.743 | $205,000 | Inter-dealer |
| 12:05pm | Cambridge Md Ref-pub Facs | 2029-Aug | 2.375% | 97.129 | 3.412 | $25,000 | Investor bought |
| 12:05pm | Cambridge Md Ref-pub Facs | 2029-Aug | 2.375% | 96.311 | 3.715 | $25,000 | Inter-dealer |
| 12:05pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 103.290 | 2.876 | $5,000 | Inter-dealer |
| 12:05pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 103.790 | 2.561 | $5,000 | Investor bought |
| 12:05pm | Bedford Tex Ref & Impt | 2037-Feb | 3.500% | 91.647 | 4.513 | $35,000 | Investor sold |
| 12:04pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2035-Mar | 4.000% | 100.259 | 3.921 | $5,000 | Inter-dealer |
| 12:04pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.752 | 4.499 | $10,000 | Investor sold |
| 12:04pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2035-Mar | 4.000% | 100.259 | 3.921 | $5,000 | 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.