| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:39pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 106.902 | 3.823 | $25,000 | Inter-dealer |
| 2:39pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 106.902 | 3.823 | $25,000 | Investor sold |
| 2:39pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 100.770 | 2.906 | $15,000 | Investor bought |
| 2:38pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 108.133 | 3.740 | $495,000 | Investor bought |
| 2:38pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 100.590 | 4.904 | $5,000 | Inter-dealer |
| 2:38pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 100.590 | 4.904 | $5,000 | Investor sold |
| 2:38pm | Peoria Ill Met Arpt Auth Ref-ser D | 2027-Dec | 5.000% | 99.904 | 5.083 | $10,000 | Inter-dealer |
| 2:38pm | Peoria Ill Met Arpt Auth Ref-ser D | 2027-Dec | 5.000% | 100.004 | 4.876 | $10,000 | Investor bought |
| 2:38pm | Peoria Ill Met Arpt Auth Ref-ser D | 2027-Dec | 5.000% | 99.904 | 5.083 | $10,000 | Inter-dealer |
| 2:38pm | Peoria Ill Met Arpt Auth Ref-ser D | 2027-Dec | 5.000% | 99.904 | 5.083 | $10,000 | Investor sold |
| 2:38pm | Charlotte N C Ref-ser B | 2041-Jul | 5.000% | 102.478 | 4.566 | $180,000 | Inter-dealer |
| 2:38pm | Charlotte N C Ref-ser B | 2041-Jul | 5.000% | 102.478 | 4.566 | $180,000 | Investor sold |
| 2:38pm | Charlotte N C Ref-ser B | 2041-Jul | 5.000% | 102.508 | 4.561 | $180,000 | Investor bought |
| 2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 99.644 | 5.024 | $25,000 | Inter-dealer |
| 2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 99.744 | 5.017 | $25,000 | Investor bought |
| 2:38pm | New Braunfels Tex Util Rev Ref | 2042-Jul | 3.000% | 67.706 | 6.258 | $5,000 | Investor sold |
| 2:38pm | New Braunfels Tex Util Rev Ref | 2042-Jul | 3.000% | 67.706 | 6.258 | $5,000 | Inter-dealer |
| 2:38pm | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 84.073 | 5.398 | $10,000 | Inter-dealer |
| 2:38pm | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 84.073 | 5.398 | $10,000 | Investor sold |
| 2:38pm | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 84.073 | 5.398 | $10,000 | Inter-dealer |
| 2:38pm | Lovejoy Indpt Sch Dist Tex Ref | 2035-Feb | 3.000% | 84.173 | 5.382 | $10,000 | Investor bought |
| 2:38pm | New Braunfels Tex Util Rev Ref | 2042-Jul | 3.000% | 67.706 | 6.258 | $5,000 | Inter-dealer |
| 2:38pm | New Braunfels Tex Util Rev Ref | 2042-Jul | 3.000% | 67.706 | 6.258 | $5,000 | Inter-dealer |
| 2:38pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 104.830 | 4.230 | $105,000 | Investor bought |
| 2:38pm | Indiana St Fin Auth Economic Dev Rev Ref-us Steel Corp Proj | 2039-Feb | 4.900% | 100.603 | N/R | $1,000,000+ | Investor sold |
| 2:38pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 98.384 | 5.150 | $1,215,000+ | Investor sold |
| 2:38pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2027-Jun | 5.000% | 101.102 | 3.301 | $75,000 | Inter-dealer |
| 2:38pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 98.371 | 4.207 | $0 | Inter-dealer |
| 2:38pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 98.371 | 4.207 | $0 | Investor sold |
| 2:38pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2027-Jun | 5.000% | 101.102 | 3.301 | $75,000 | Investor bought |
| 2:38pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 105.524 | 4.225 | $35,000 | Investor bought |
| 2:38pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2040-Mar | 5.000% | 104.530 | 4.378 | $75,000 | Investor bought |
| 2:38pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 110.962 | 3.372 | $215,000 | Investor sold |
| 2:38pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2030-Nov | 5.000% | 105.740 | 3.465 | $125,000 | Investor bought |
| 2:38pm | Weld Cnty Colo Sch Dist No Re-4 Ref | 2030-Dec | 5.000% | 105.700 | 3.503 | $80,000 | Investor bought |
| 2:38pm | Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt | 2042-Jun | 4.000% | 85.170 | 5.419 | $50,000 | Inter-dealer |
| 2:38pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 105.576 | 3.352 | $140,000 | Inter-dealer |
| 2:38pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 105.576 | 3.352 | $140,000 | Investor sold |
| 2:38pm | Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt | 2042-Jun | 4.000% | 84.531 | 5.487 | $50,000 | Investor sold |
| 2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 109.055 | 3.677 | $1,020,000+ | Investor sold |
| 2:38pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.200 | 1.826 | $175,000 | Inter-dealer |
| 2:38pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.200 | 1.826 | $175,000 | Investor bought |
| 2:38pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.356 | 4.133 | $255,000 | Investor sold |
| 2:38pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 101.766 | 3.918 | $15,000 | Investor sold |
| 2:38pm | California St Ref-various Purp | 2035-Sep | 5.000% | 107.331 | 3.848 | $10,000 | Investor sold |
| 2:38pm | Redondo Beach Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 104.522 | 3.290 | $30,000 | Investor sold |
| 2:38pm | Bellflower Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.805 | 3.548 | $125,000 | Investor sold |
| 2:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 102.365 | 3.411 | $10,000 | Investor sold |
| 2:38pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 99.884 | 5.031 | $10,000 | Investor sold |
| 2:38pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 99.944 | 5.014 | $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.