| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref | 2034-Aug | 4.000% | 100.555 | 3.600 | $10,000 | Investor sold |
| 3:01pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2034-Jan | 2.391% | 85.260 | 4.651 | $20,000 | Investor sold |
| 3:01pm | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 106.924 | 3.650 | $15,000 | Investor bought |
| 3:01pm | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 106.924 | 3.650 | $15,000 | Investor sold |
| 3:01pm | Fairless Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 100.573 | 3.201 | $15,000 | Investor bought |
| 3:01pm | Fairless Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 100.573 | 3.201 | $15,000 | Investor sold |
| 3:01pm | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.880 | 2.701 | $45,000 | Investor bought |
| 3:01pm | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.880 | 2.701 | $15,000 | Investor bought |
| 3:01pm | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.880 | 2.701 | $10,000 | Investor bought |
| 3:01pm | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.880 | 2.701 | $30,000 | Investor bought |
| 3:01pm | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.880 | 2.701 | $100,000 | Investor sold |
| 3:01pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2030-Oct | 3.000% | 101.476 | 2.564 | $50,000 | Inter-dealer |
| 3:01pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2030-Oct | 3.000% | 101.483 | 2.562 | $50,000 | Investor bought |
| 3:01pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2032-Feb | 4.000% | 100.526 | 3.400 | $60,000 | Investor bought |
| 3:01pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2032-Feb | 4.000% | 100.526 | 3.400 | $40,000 | Investor bought |
| 3:01pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2032-Feb | 4.000% | 100.526 | 3.400 | $100,000 | Investor sold |
| 3:01pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A | 2031-Apr | 3.000% | 99.300 | 3.150 | $10,000 | Investor bought |
| 3:01pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A | 2031-Apr | 3.000% | 99.300 | 3.150 | $10,000 | Investor sold |
| 3:01pm | Emery Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 99.210 | 3.120 | $20,000 | Investor sold |
| 3:01pm | Elizabethtown Ky Ref | 2026-Oct | 2.250% | 99.300 | 3.500 | $15,000 | Investor bought |
| 3:01pm | Elizabethtown Ky Ref | 2026-Oct | 2.250% | 99.300 | 3.500 | $15,000 | Investor sold |
| 3:01pm | Cicero Ill Ref-taxable-ser B | 2028-Jan | 1.850% | 94.982 | 4.760 | $5,000 | Investor bought |
| 3:01pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2030-Aug | 4.000% | 100.293 | 3.250 | $10,000 | Investor bought |
| 3:01pm | Beverly Hills Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.260% | 95.828 | 4.100 | $20,000 | Investor bought |
| 3:01pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2034-Oct | 4.000% | 104.049 | 3.200 | $20,000 | Investor bought |
| 3:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.894 | 2.356 | $35,000 | Inter-dealer |
| 3:01pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 102.079 | 4.032 | $500,000 | Inter-dealer |
| 3:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.894 | 2.356 | $35,000 | Investor bought |
| 3:01pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 104.525 | 4.370 | $200,000 | Investor bought |
| 3:01pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 103.925 | 4.452 | $200,000 | Inter-dealer |
| 3:01pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 103.850 | 4.462 | $200,000 | Investor sold |
| 3:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 110.712 | 3.516 | $40,000 | Investor bought |
| 3:01pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 109.531 | 3.660 | $20,000 | Investor bought |
| 3:01pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2026-May | 3.195% | 99.650 | 4.989 | $5,000 | Inter-dealer |
| 3:01pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2026-May | 3.195% | 99.650 | 4.989 | $5,000 | Inter-dealer |
| 3:01pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2026-May | 3.195% | 99.750 | 4.467 | $5,000 | Investor bought |
| 3:00pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 104.482 | 4.330 | $15,000 | Investor sold |
| 3:00pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 113.392 | 3.186 | $35,000 | Investor bought |
| 3:00pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2028-May | 4.000% | 102.467 | 2.810 | $45,000 | Inter-dealer |
| 3:00pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2028-May | 4.000% | 102.592 | 2.750 | $45,000 | Investor bought |
| 3:00pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 104.232 | 4.410 | $300,000 | Inter-dealer |
| 3:00pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 106.663 | 3.076 | $30,000 | Investor bought |
| 3:00pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 104.297 | 4.401 | $300,000 | Investor bought |
| 3:00pm | Vermont St Ref-ser B | 2033-Aug | 5.000% | 116.556 | 2.544 | $10,000 | Investor sold |
| 3:00pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 4.000% | 100.174 | 3.547 | $10,000 | Investor bought |
| 3:00pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 4.000% | 100.074 | 3.799 | $10,000 | Inter-dealer |
| 3:00pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 4.000% | 100.074 | 3.799 | $10,000 | Investor sold |
| 3:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 114.084 | 2.674 | $10,000 | Inter-dealer |
| 3:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 114.084 | 2.674 | $10,000 | Investor bought |
| 3:00pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 117.491 | 2.700 | $10,000 | 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.