| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | University Calif Revs Gen-ser Bv | 2035-May | 5.000% | 119.776 | 2.341 | $35,000 | Inter-dealer |
| 1:01pm | University Calif Revs Gen-ser Bv | 2035-May | 5.000% | 119.841 | 2.333 | $35,000 | Investor bought |
| 1:01pm | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 116.281 | 2.968 | $60,000 | Inter-dealer |
| 1:01pm | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 116.214 | 2.976 | $60,000 | Inter-dealer |
| 1:01pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2036-Nov | 4.000% | 99.300 | 4.081 | $30,000 | Investor sold |
| 1:01pm | California St Univ Rev Systemwide-ser C | 2033-Nov | 4.000% | 108.082 | 2.174 | $30,000 | Inter-dealer |
| 1:01pm | California St Univ Rev Systemwide-ser C | 2033-Nov | 4.000% | 108.082 | 2.174 | $30,000 | Investor bought |
| 1:01pm | American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e | 2050-Feb | 6.270% | 105.133 | 5.868 | $35,000 | Inter-dealer |
| 1:01pm | American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e | 2050-Feb | 6.270% | 106.633 | 5.756 | $35,000 | Investor bought |
| 1:01pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 99.683 | 4.020 | $20,000 | Investor bought |
| 1:01pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2040-Oct | 4.250% | 95.708 | 4.658 | $15,000 | Investor sold |
| 1:01pm | Build Nyc Resource Corp N Y Rev Success Academy Charter Schs | 2035-Sep | 5.000% | 109.880 | 3.040 | $35,000 | Investor bought |
| 1:01pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2030-May | 5.000% | 100.724 | 1.665 | $100,000 | Investor bought |
| 1:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 114.705 | 3.270 | $110,000 | Investor bought |
| 1:01pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2030-May | 5.000% | 100.624 | 2.114 | $100,000 | Inter-dealer |
| 1:01pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 119.970 | 2.317 | $95,000 | Inter-dealer |
| 1:01pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 108.785 | 3.090 | $20,000 | Investor bought |
| 1:01pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 108.785 | 3.090 | $20,000 | Investor bought |
| 1:01pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 108.785 | 3.090 | $20,000 | Investor bought |
| 1:01pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 108.785 | 3.090 | $95,000 | Investor bought |
| 1:01pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 108.785 | 3.090 | $95,000 | Investor bought |
| 1:01pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2036-Oct | 5.000% | 119.061 | 2.630 | $230,000 | Investor bought |
| 1:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 114.705 | 3.270 | $110,000 | Inter-dealer |
| 1:01pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 88.726 | 4.800 | $35,000 | Inter-dealer |
| 1:01pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 106.934 | 2.658 | $30,000 | Inter-dealer |
| 1:01pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 88.726 | 4.800 | $35,000 | Investor bought |
| 1:01pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 106.934 | 2.658 | $30,000 | Investor bought |
| 1:01pm | Illinois Fin Auth Rev Riverside Health Sys | 2045-Nov | 3.250% | 81.050 | 4.739 | $20,000 | Investor sold |
| 1:01pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 99.115 | N/R | $10,000 | Inter-dealer |
| 1:01pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 99.015 | N/R | $10,000 | Investor sold |
| 1:01pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2043-Oct | 5.250% | 109.471 | 3.940 | $175,000 | Investor bought |
| 1:01pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2042-Mar | 2.250% | 75.357 | 4.412 | $15,000 | Inter-dealer |
| 1:01pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2042-Mar | 2.250% | 75.407 | 4.407 | $15,000 | Inter-dealer |
| 1:01pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2042-Mar | 2.250% | 75.504 | 4.397 | $15,000 | Investor bought |
| 1:01pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2042-Jul | 5.000% | 114.192 | 3.228 | $50,000 | Inter-dealer |
| 1:01pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2042-Jul | 5.000% | 114.192 | 3.228 | $50,000 | Investor bought |
| 1:01pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 117.591 | 2.337 | $105,000 | Inter-dealer |
| 1:01pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 117.556 | 2.342 | $105,000 | Inter-dealer |
| 1:01pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 119.477 | 2.310 | $530,000 | Investor bought |
| 1:01pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 99.000 | 4.072 | $15,000 | Investor bought |
| 1:01pm | Covington Cnty Ala Wtr Auth Wtr Rev Ref-ser B | 2039-Jan | 2.000% | 75.074 | 4.589 | $215,000 | Investor sold |
| 1:01pm | Covington Cnty Ala Wtr Auth Wtr Rev Ref-ser B | 2039-Jan | 2.000% | 75.051 | 4.592 | $50,000 | Investor sold |
| 1:01pm | Covington Cnty Ala Wtr Auth Wtr Rev Ref-ser B | 2039-Jan | 2.000% | 75.051 | 4.592 | $50,000 | Investor sold |
| 1:01pm | Covington Cnty Ala Wtr Auth Wtr Rev Ref-ser B | 2039-Jan | 2.000% | 75.066 | 4.590 | $100,000 | Investor sold |
| 1:00pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 109.912 | 3.620 | $0 | Inter-dealer |
| 1:00pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 109.912 | 3.620 | $0 | Investor sold |
| 1:00pm | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2033-Dec | 5.000% | 109.502 | 3.570 | $0 | Inter-dealer |
| 1:00pm | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2033-Dec | 5.000% | 109.502 | 3.570 | $0 | Investor bought |
| 1:00pm | Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A | 2043-Jun | 5.000% | 107.169 | 3.496 | $15,000 | Investor sold |
| 1:00pm | Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A | 2043-Jun | 5.000% | 107.169 | 3.496 | $15,000 | Inter-dealer |
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.