| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $285,000 | Investor bought |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.968 | 4.832 | $15,000 | Investor bought |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.855 | 4.842 | $15,000 | Investor sold |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.968 | 4.832 | $15,000 | Inter-dealer |
| 4:27pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.760 | 3.289 | $5,000 | Inter-dealer |
| 4:27pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.960 | 2.846 | $5,000 | Investor bought |
| 4:27pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.075 | 4.865 | $700,000 | Investor bought |
| 4:27pm | Marinette Wis Sch Dist Ref-ser A | 2028-Mar | 3.000% | 100.025 | 2.983 | $25,000 | Inter-dealer |
| 4:27pm | Marinette Wis Sch Dist Ref-ser A | 2028-Mar | 3.000% | 100.025 | 2.983 | $25,000 | Inter-dealer |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Inter-dealer |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Investor sold |
| 4:27pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.439 | 5.034 | $95,000 | Inter-dealer |
| 4:27pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.564 | 5.024 | $95,000 | Inter-dealer |
| 4:27pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $170,000 | Investor bought |
| 4:27pm | Mitchell S D Sch Dist No 17-2 Ref-ltd Tax Ctfs | 2033-Aug | 2.000% | 87.312 | 4.070 | $20,000 | Inter-dealer |
| 4:27pm | Mitchell S D Sch Dist No 17-2 Ref-ltd Tax Ctfs | 2033-Aug | 2.000% | 87.812 | 3.983 | $20,000 | Investor bought |
| 4:27pm | Mitchell S D Sch Dist No 17-2 Ref-ltd Tax Ctfs | 2033-Aug | 2.000% | 87.097 | 4.108 | $20,000 | Inter-dealer |
| 4:27pm | Mitchell S D Sch Dist No 17-2 Ref-ltd Tax Ctfs | 2033-Aug | 2.000% | 86.774 | 4.166 | $20,000 | Investor sold |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.961 | 2.724 | $90,000 | Inter-dealer |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.961 | 2.724 | $90,000 | Investor sold |
| 4:26pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2032-Sep | 5.250% | 100.650 | 2.000 | $50,000 | Investor bought |
| 4:26pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 98.970 | 4.088 | $100,000 | Investor sold |
| 4:26pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.748 | 4.050 | $250,000 | Investor bought |
| 4:26pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 113.321 | 2.782 | $20,000 | Inter-dealer |
| 4:26pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 113.321 | 2.782 | $20,000 | Inter-dealer |
| 4:26pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $205,000 | Investor bought |
| 4:25pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 82.342 | 4.831 | $20,000 | Investor bought |
| 4:25pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 82.342 | 4.831 | $20,000 | Inter-dealer |
| 4:25pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 82.277 | 4.837 | $20,000 | Investor sold |
| 4:25pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.748 | 4.050 | $250,000 | Investor bought |
| 4:25pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.291 | 4.348 | $10,000 | Inter-dealer |
| 4:25pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.291 | 4.348 | $10,000 | Inter-dealer |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $300,000 | Investor bought |
| 4:24pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 111.653 | 2.591 | $15,000 | Inter-dealer |
| 4:24pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 111.653 | 2.591 | $15,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Investor sold |
| 4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.311 | 3.839 | $10,000 | Inter-dealer |
| 4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.611 | 3.799 | $10,000 | Inter-dealer |
| 4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.611 | 3.799 | $10,000 | Investor bought |
| 4:24pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2036-Apr | 4.000% | 101.841 | 3.690 | $20,000 | Inter-dealer |
| 4:24pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2036-Apr | 4.000% | 101.841 | 3.690 | $20,000 | Investor sold |
| 4:24pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2036-Apr | 4.000% | 101.906 | 3.679 | $20,000 | Investor bought |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Inter-dealer |
| 4:24pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.033 | 3.667 | $200,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Inter-dealer |
| 4:24pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.033 | 3.667 | $200,000 | Inter-dealer |
| 4:24pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.033 | 3.667 | $200,000 | Inter-dealer |
| 4:24pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2029-May | 4.000% | 100.826 | 3.027 | $10,000 | Investor bought |
| 4:24pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 85.380 | 4.540 | $1,730,000+ | Investor sold |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $300,000 | Investor bought |
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.