| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 90.066 | 4.266 | $10,000 | Investor bought |
| 1:51pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 4.000% | 100.540 | 3.450 | $5,000 | Inter-dealer |
| 1:51pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 4.000% | 100.300 | 3.694 | $5,000 | Investor sold |
| 1:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2030-Nov | 4.764% | 102.547 | 4.139 | $10,000 | Investor bought |
| 1:51pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2033-Aug | 3.038% | 91.515 | 4.416 | $10,000 | Investor bought |
| 1:51pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2032-Aug | 2.656% | 90.967 | 4.318 | $10,000 | Investor bought |
| 1:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2036-May | 2.213% | 80.247 | 4.702 | $10,000 | Investor bought |
| 1:51pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 86.876 | 4.436 | $10,000 | Investor bought |
| 1:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2036-May | 2.213% | 80.247 | 4.702 | $30,000 | Investor bought |
| 1:51pm | Hawaii St Ref-taxable-ser Gc | 2037-Oct | 2.632% | 81.617 | 4.733 | $15,000 | Investor bought |
| 1:51pm | Baltimore Cnty Md Ref-met Dist | 2030-Feb | 5.000% | 108.336 | 2.654 | $15,000 | Inter-dealer |
| 1:51pm | Baltimore Cnty Md Ref-met Dist | 2030-Feb | 5.000% | 108.256 | 2.675 | $15,000 | Investor sold |
| 1:51pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.301 | 3.218 | $375,000 | Investor sold |
| 1:50pm | California St Ref-various Purp | 2028-Sep | 5.000% | 105.404 | N/R | $30,000 | Investor sold |
| 1:50pm | Corpus Christi Tex Ref-gen Impt-ser C | 2032-Mar | 5.000% | 110.696 | 2.990 | $1,980,000+ | Investor bought |
| 1:50pm | Boardman Pk & Rec Dist Ore Ref | 2035-Jun | 5.000% | 115.086 | 3.090 | $150,000 | Investor bought |
| 1:50pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.125% | 97.023 | 3.543 | $10,000 | Investor sold |
| 1:50pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.125% | 97.083 | 3.535 | $10,000 | Investor bought |
| 1:50pm | Boardman Pk & Rec Dist Ore Ref | 2035-Jun | 5.000% | 114.915 | 3.110 | $150,000 | Investor sold |
| 1:50pm | Clinton Conn Ref | 2026-Aug | 5.000% | 100.566 | 2.760 | $30,000 | Inter-dealer |
| 1:50pm | Clinton Conn Ref | 2026-Aug | 5.000% | 100.566 | 2.760 | $30,000 | Investor bought |
| 1:50pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2028-May | 1.331% | 94.927 | 3.984 | $25,000 | Inter-dealer |
| 1:50pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2035-Aug | 4.000% | 102.295 | 3.415 | $20,000 | Investor sold |
| 1:50pm | Kern Calif High Sch Dist Ref | 2027-Aug | 5.000% | 103.339 | 2.290 | $400,000 | Investor bought |
| 1:50pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2028-May | 1.331% | 94.931 | 3.982 | $25,000 | Investor bought |
| 1:50pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2026-Jul | 4.000% | 100.169 | 2.990 | $75,000 | Inter-dealer |
| 1:50pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2026-Jul | 4.000% | 100.169 | 2.990 | $75,000 | Investor bought |
| 1:50pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2030-Oct | 5.000% | 104.211 | 2.738 | $10,000 | Investor bought |
| 1:50pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.528 | 3.724 | $150,000 | Investor sold |
| 1:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 108.650 | 3.770 | $15,000 | Investor sold |
| 1:50pm | Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A | 2043-Oct | 5.000% | 109.359 | 3.697 | $5,000 | Inter-dealer |
| 1:50pm | Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A | 2043-Oct | 5.000% | 109.459 | 3.683 | $5,000 | Investor bought |
| 1:50pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 102.925 | 2.270 | $450,000 | Investor bought |
| 1:50pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 115.659 | 3.090 | $575,000 | Investor bought |
| 1:50pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 103.746 | 2.455 | $55,000 | Investor bought |
| 1:50pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 103.656 | 2.514 | $55,000 | Inter-dealer |
| 1:50pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 103.556 | 2.581 | $55,000 | Inter-dealer |
| 1:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 97.760 | 4.223 | $5,000 | Inter-dealer |
| 1:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 97.272 | 4.272 | $5,000 | Investor sold |
| 1:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 97.760 | 4.223 | $5,000 | Inter-dealer |
| 1:50pm | Hawaii St Ref-taxable-ser Ff | 2028-Oct | 2.902% | 97.380 | 4.046 | $45,000 | Inter-dealer |
| 1:50pm | Hawaii St Ref-taxable-ser Ff | 2028-Oct | 2.902% | 97.385 | 4.044 | $45,000 | Investor bought |
| 1:50pm | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 109.143 | N/R | $10,000 | Inter-dealer |
| 1:50pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 113.788 | 2.860 | $45,000 | Inter-dealer |
| 1:50pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2030-Oct | 5.000% | 109.793 | 2.640 | $25,000 | Inter-dealer |
| 1:50pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2030-Oct | 5.000% | 109.793 | 2.640 | $25,000 | Investor bought |
| 1:50pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 113.788 | 2.860 | $45,000 | Investor bought |
| 1:50pm | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 109.143 | N/R | $10,000 | Investor bought |
| 1:50pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2032-Jun | 5.000% | 114.899 | 2.374 | $25,000 | Investor bought |
| 1:50pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2036-May | 3.500% | 98.850 | 3.638 | $50,000 | 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.