| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | Westminster Calif Sch Dist Ref | 2041-Aug | 5.000% | 110.458 | 3.731 | $150,000 | Investor sold |
| 3:05pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket | 2031-May | 3.000% | 98.717 | 3.294 | $10,000 | Investor sold |
| 3:05pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket | 2031-May | 3.000% | 98.967 | 3.236 | $10,000 | Inter-dealer |
| 3:05pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket | 2031-May | 3.000% | 99.115 | 3.202 | $10,000 | Inter-dealer |
| 3:05pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket | 2031-May | 3.000% | 99.615 | 3.087 | $10,000 | Investor bought |
| 3:05pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 108.281 | 2.679 | $25,000 | Investor sold |
| 3:05pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2039-Apr | 5.000% | 100.319 | 4.457 | $50,000 | Investor sold |
| 3:05pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2039-Apr | 5.000% | 100.419 | 4.290 | $50,000 | Investor bought |
| 3:05pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2039-Apr | 5.000% | 100.319 | 4.457 | $50,000 | Inter-dealer |
| 3:05pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 89.125 | 4.889 | $5,000 | Investor sold |
| 3:05pm | Mercer Island Wash Ref-ltd Tax | 2029-Dec | 2.250% | 95.262 | 3.800 | $10,000 | Investor bought |
| 3:05pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 104.853 | 4.468 | $40,000 | Investor bought |
| 3:05pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 104.853 | 4.468 | $40,000 | Inter-dealer |
| 3:05pm | St Johns Cnty Fla Wtr & Swr Rev Ref-taxable | 2029-Jun | 4.000% | 98.650 | 4.520 | $750,000 | Investor sold |
| 3:05pm | Stacy Minn Ref & Impt-ser A | 2029-Feb | 2.150% | 95.826 | 3.958 | $50,000 | Investor sold |
| 3:05pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.060 | 3.435 | $15,000 | Investor sold |
| 3:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 101.120 | 3.433 | $15,000 | Investor sold |
| 3:05pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 100.142 | 3.978 | $15,000 | Investor sold |
| 3:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 105.037 | 3.590 | $15,000 | Investor sold |
| 3:05pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2030-Oct | 5.000% | 100.040 | 4.550 | $10,000 | Investor sold |
| 3:05pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 106.217 | 2.842 | $50,000 | Inter-dealer |
| 3:05pm | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 99.999 | 2.999 | $30,000 | Inter-dealer |
| 3:05pm | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 99.999 | 2.999 | $30,000 | Investor bought |
| 3:05pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 106.217 | 2.842 | $50,000 | Investor sold |
| 3:05pm | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 99.999 | 2.999 | $30,000 | Inter-dealer |
| 3:05pm | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 99.999 | 2.999 | $30,000 | Inter-dealer |
| 3:05pm | San Mateo Cnty Calif Cmnty College Dist Ref-taxable | 2031-Sep | 2.012% | 88.915 | 4.500 | $570,000 | Inter-dealer |
| 3:05pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 100.000 | 4.891 | $25,000 | Investor sold |
| 3:05pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2044-Nov | 5.500% | 100.000 | 5.375 | $100,000 | Investor bought |
| 3:05pm | Port Everett Wash Rev Ref-ser A | 2028-Dec | 5.000% | 104.996 | 2.721 | $200,000 | Inter-dealer |
| 3:05pm | Port Everett Wash Rev Ref-ser A | 2028-Dec | 5.000% | 104.946 | 2.743 | $200,000 | Investor sold |
| 3:05pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 98.653 | 3.297 | $10,000 | Inter-dealer |
| 3:05pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 98.753 | 3.275 | $10,000 | Investor bought |
| 3:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.632 | 3.171 | $10,000 | Inter-dealer |
| 3:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.632 | 3.171 | $10,000 | Investor sold |
| 3:05pm | Pasadena Calif Wtr Rev Ref-ser A | 2034-Jun | 5.000% | 109.500 | 2.858 | $80,000 | Inter-dealer |
| 3:05pm | Pasadena Calif Wtr Rev Ref-ser A | 2034-Jun | 5.000% | 109.500 | 2.858 | $80,000 | Investor sold |
| 3:05pm | Mercer Island Wash Ref-ltd Tax | 2029-Dec | 2.250% | 94.262 | 4.139 | $10,000 | Investor sold |
| 3:05pm | California St Ref | 2034-Sep | 4.000% | 99.888 | 4.016 | $170,000 | Investor sold |
| 3:05pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2034-Nov | 5.000% | 114.984 | 2.929 | $35,000 | Investor bought |
| 3:05pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2034-Mar | 5.000% | 107.834 | 3.131 | $10,000 | Investor bought |
| 3:05pm | Fremont Calif Ref-election 2002 | 2034-Aug | 5.000% | 114.763 | 2.905 | $10,000 | Investor bought |
| 3:05pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2034-Mar | 5.000% | 107.774 | 3.144 | $10,000 | Investor sold |
| 3:05pm | Fremont Calif Ref-election 2002 | 2034-Aug | 5.000% | 114.703 | 2.913 | $10,000 | Investor sold |
| 3:05pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2034-Nov | 5.000% | 114.924 | 2.937 | $35,000 | Investor sold |
| 3:04pm | Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser | 2027-May | 2.250% | 98.606 | 4.305 | $30,000 | Inter-dealer |
| 3:04pm | Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser | 2027-May | 2.250% | 98.231 | 4.867 | $30,000 | Investor sold |
| 3:04pm | Valley Wtr Dist Wash Wtr Rev Ref & Impt | 2031-Dec | 4.000% | 100.000 | 3.929 | $50,000 | Investor bought |
| 3:04pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.477 | 2.715 | $50,000 | Investor sold |
| 3:04pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 100.054 | 4.854 | $10,000 | 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.