| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A | 2031-Mar | 4.000% | 99.912 | 4.021 | $50,000 | Investor bought |
| 11:11am | Van Dyke Mich Pub Schs Ref-ser A | 2033-May | 5.000% | 100.651 | 4.020 | $10,000 | Investor sold |
| 11:11am | Van Dyke Mich Pub Schs Ref-ser A | 2033-May | 5.000% | 100.651 | 4.020 | $10,000 | Inter-dealer |
| 11:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 101.592 | 4.792 | $75,000 | Investor bought |
| 11:11am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2037-Jul | 5.000% | 105.407 | 3.487 | $5,000 | Investor sold |
| 11:11am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2037-Jul | 5.000% | 105.407 | 3.487 | $5,000 | Inter-dealer |
| 11:11am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2034-Jan | 5.000% | 105.125 | 3.107 | $130,000 | Inter-dealer |
| 11:11am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 105.979 | 2.803 | $10,000 | Investor bought |
| 11:11am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 105.879 | 2.839 | $10,000 | Investor sold |
| 11:11am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2034-Jan | 5.000% | 105.195 | 3.082 | $130,000 | Investor bought |
| 11:11am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.014 | 2.833 | $20,000 | Investor bought |
| 11:11am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 4.000% | 103.761 | 3.183 | $5,000 | Investor bought |
| 11:11am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 4.000% | 103.561 | 3.226 | $5,000 | Investor sold |
| 11:11am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 108.400 | 3.852 | $110,000 | Investor bought |
| 11:10am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2041-Aug | 4.250% | 99.668 | 4.280 | $100,000 | Inter-dealer |
| 11:10am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2041-Aug | 4.250% | 99.608 | 4.286 | $100,000 | Investor sold |
| 11:10am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2041-Aug | 4.250% | 99.668 | 4.280 | $100,000 | Inter-dealer |
| 11:10am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2041-Aug | 4.250% | 101.661 | 4.045 | $100,000 | Investor bought |
| 11:10am | Pasadena Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.451 | 2.358 | $1,850,000+ | Investor sold |
| 11:10am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 113.873 | 3.824 | $5,000 | Investor bought |
| 11:10am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 113.673 | 3.840 | $5,000 | Investor sold |
| 11:10am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2038-Jul | 5.000% | 107.853 | 3.940 | $445,000 | Investor bought |
| 11:10am | Phoenix Ariz Ref | 2033-Jul | 5.000% | 110.100 | 3.099 | $50,000 | Inter-dealer |
| 11:10am | Phoenix Ariz Ref | 2033-Jul | 5.000% | 110.225 | 3.077 | $50,000 | Inter-dealer |
| 11:10am | Phoenix Ariz Ref | 2033-Jul | 5.000% | 110.225 | 3.077 | $50,000 | Investor bought |
| 11:10am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2045-Dec | 5.000% | 101.839 | N/R | $25,000 | Investor bought |
| 11:10am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2045-Dec | 5.000% | 100.719 | N/R | $25,000 | Inter-dealer |
| 11:10am | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2036-Sep | 2.544% | 79.931 | 5.131 | $355,000 | Investor bought |
| 11:10am | Midland Tex Ref & Impt | 2039-Mar | 4.000% | 98.432 | 4.162 | $20,000 | Inter-dealer |
| 11:10am | Midland Tex Ref & Impt | 2039-Mar | 4.000% | 98.282 | 4.178 | $20,000 | Investor sold |
| 11:10am | New Orleans La Ref | 2032-Dec | 5.000% | 106.905 | 3.753 | $30,000 | Investor bought |
| 11:10am | New Orleans La Ref | 2032-Dec | 5.000% | 106.805 | 3.770 | $30,000 | Inter-dealer |
| 11:10am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien | 2056-Sep | 5.000% | 101.568 | 4.800 | $100,000 | Investor bought |
| 11:09am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 109.228 | 3.778 | $20,000 | Investor bought |
| 11:09am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 102.295 | 3.464 | $45,000 | Inter-dealer |
| 11:09am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 102.295 | 3.464 | $45,000 | Inter-dealer |
| 11:09am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 104.085 | 3.057 | $45,000 | Investor bought |
| 11:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 103.779 | 3.270 | $570,000 | Investor bought |
| 11:09am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.051 | 2.883 | $385,000 | Inter-dealer |
| 11:09am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.051 | 2.883 | $385,000 | Investor sold |
| 11:09am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.250% | 103.832 | 4.740 | $1,250,000+ | Investor sold |
| 11:09am | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2028-Sep | 5.000% | 104.673 | 2.609 | $155,000 | Investor bought |
| 11:09am | Miami-dade Cnty Fla Sch Dist Ref | 2029-Mar | 5.000% | 104.850 | 3.015 | $5,000 | Inter-dealer |
| 11:09am | Miami-dade Cnty Fla Sch Dist Ref | 2029-Mar | 5.000% | 104.850 | 3.015 | $5,000 | Investor sold |
| 11:09am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2040-Jun | 5.000% | 112.039 | 3.532 | $35,000 | Investor sold |
| 11:09am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2040-Jun | 5.000% | 112.035 | 3.532 | $55,000 | Investor bought |
| 11:09am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2040-Jun | 5.000% | 112.029 | 3.533 | $20,000 | Inter-dealer |
| 11:09am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.155 | 2.822 | $5,000 | Investor bought |
| 11:09am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.955 | 2.924 | $5,000 | Investor sold |
| 11:09am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 103.134 | 3.570 | $300,000 | 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.