| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2035-Aug | 5.000% | 110.128 | 3.650 | $135,000 | Inter-dealer |
| 9:12am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2035-Aug | 5.000% | 110.206 | 3.640 | $135,000 | Investor bought |
| 9:12am | Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living | 2055-Nov | 5.750% | 98.246 | 5.876 | $150,000 | Investor bought |
| 9:12am | New York St Ref-ser C | 2030-Mar | 5.000% | 105.219 | 3.394 | $15,000 | Inter-dealer |
| 9:12am | New York St Ref-ser C | 2030-Mar | 5.000% | 105.219 | 3.394 | $15,000 | Investor bought |
| 9:12am | California St Ref-various Purp | 2033-Sep | 5.000% | 107.560 | 3.751 | $85,000 | Investor bought |
| 9:12am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 103.010 | 3.525 | $25,000 | Investor bought |
| 9:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 100.194 | 3.533 | $0 | Inter-dealer |
| 9:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 100.194 | 3.533 | $0 | Investor bought |
| 9:12am | Franklin-mckinley Calif Sch Dist Ref | 2039-Aug | 5.000% | 107.090 | 4.116 | $115,000 | Investor sold |
| 9:12am | Franklin-mckinley Calif Sch Dist Ref | 2039-Aug | 5.000% | 107.105 | 4.115 | $115,000 | Investor bought |
| 9:11am | Kenton Cnty Ky Ref-ser A | 2034-Apr | 3.000% | 86.268 | 5.233 | $50,000 | Inter-dealer |
| 9:11am | Kenton Cnty Ky Ref-ser A | 2034-Apr | 3.000% | 86.203 | 5.245 | $50,000 | Investor sold |
| 9:11am | Kenton Cnty Ky Ref-ser A | 2034-Apr | 3.000% | 86.368 | 5.215 | $50,000 | Investor bought |
| 9:11am | Algonac Mich Cmnty Schs Ref | 2027-May | 4.000% | 99.950 | 4.080 | $35,000 | Inter-dealer |
| 9:11am | Algonac Mich Cmnty Schs Ref | 2027-May | 4.000% | 100.050 | 3.910 | $35,000 | Investor bought |
| 9:11am | Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg | 2028-Jul | 5.250% | 100.679 | -3.090 | $25,000 | Inter-dealer |
| 9:11am | Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg | 2028-Jul | 5.250% | 100.779 | -4.292 | $25,000 | Investor bought |
| 9:11am | Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg | 2028-Jul | 5.250% | 100.679 | -3.090 | $25,000 | Inter-dealer |
| 9:11am | Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg | 2028-Jul | 5.250% | 100.579 | -1.885 | $25,000 | Investor sold |
| 9:11am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2036-Jul | 5.000% | 105.297 | 4.151 | $25,000 | Investor bought |
| 9:11am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 103.719 | 4.315 | $305,000 | Inter-dealer |
| 9:11am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 103.779 | 4.304 | $305,000 | Investor bought |
| 9:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 100.341 | 4.950 | $135,000 | Investor bought |
| 9:11am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B | 2027-Feb | 5.000% | 100.302 | 4.094 | $25,000 | Inter-dealer |
| 9:11am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B | 2027-Feb | 5.000% | 100.302 | 4.094 | $25,000 | Investor bought |
| 9:11am | Charlotte N C Ref | 2029-Jul | 5.000% | 103.810 | 3.540 | $50,000 | Inter-dealer |
| 9:11am | Charlotte N C Ref | 2029-Jul | 5.000% | 103.910 | 3.503 | $50,000 | Investor bought |
| 9:11am | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2026-Dec | 4.000% | 100.114 | 3.445 | $125,000 | Inter-dealer |
| 9:11am | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2026-Dec | 4.000% | 100.114 | 3.445 | $125,000 | Investor bought |
| 9:11am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 100.168 | 4.976 | $30,000 | Investor sold |
| 9:11am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2031-Nov | 5.000% | 104.383 | 4.040 | $10,000 | Investor sold |
| 9:11am | San Francisco Calif City & Cnty Ref-ser R1 | 2036-Jun | 5.000% | 106.856 | 3.960 | $35,000 | Investor sold |
| 9:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 101.358 | 4.821 | $30,000 | Investor bought |
| 9:11am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2039-Aug | 5.000% | 105.653 | 4.227 | $10,000 | Inter-dealer |
| 9:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 100.702 | N/R | $25,000 | Inter-dealer |
| 9:11am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2037-Apr | 5.000% | 106.352 | 4.108 | $20,000 | Inter-dealer |
| 9:11am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2039-Aug | 5.000% | 105.553 | 4.240 | $10,000 | Investor sold |
| 9:11am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2040-Dec | 5.000% | 100.963 | 4.868 | $10,000 | Investor sold |
| 9:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 101.259 | 4.834 | $30,000 | Inter-dealer |
| 9:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 101.259 | 4.834 | $30,000 | Investor sold |
| 9:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 100.702 | N/R | $25,000 | Investor sold |
| 9:11am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2037-Apr | 5.000% | 106.352 | 4.108 | $20,000 | Investor sold |
| 9:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 106.206 | 4.051 | $35,000 | Investor sold |
| 9:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 106.549 | 3.889 | $20,000 | Investor sold |
| 9:11am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 104.855 | 4.248 | $10,000 | Investor sold |
| 9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 105.535 | 4.150 | $30,000 | Inter-dealer |
| 9:11am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 104.955 | 4.233 | $10,000 | Inter-dealer |
| 9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 105.402 | 4.170 | $30,000 | Investor sold |
| 9:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 103.543 | 3.955 | $25,000 | 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.