| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.243 | 1.938 | $55,000 | Investor bought |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.153 | 3.032 | $55,000 | Investor sold |
| 11:13am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2030-Aug | 5.000% | 107.997 | 2.814 | $20,000 | Investor bought |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.234 | 2.656 | $100,000 | Inter-dealer |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.234 | 2.656 | $100,000 | Investor bought |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 104.034 | 2.881 | $25,000 | Inter-dealer |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 104.034 | 2.881 | $25,000 | Investor bought |
| 11:13am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Dec | 5.000% | 108.024 | 3.313 | $15,000 | Investor bought |
| 11:13am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Dec | 5.000% | 108.024 | 3.313 | $15,000 | Inter-dealer |
| 11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 102.418 | 2.824 | $35,000 | Investor bought |
| 11:13am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 102.359 | 2.444 | $155,000 | Investor bought |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 106.207 | 2.687 | $25,000 | Investor bought |
| 11:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 101.654 | 2.667 | $15,000 | Investor bought |
| 11:13am | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.180 | 2.713 | $20,000 | Investor bought |
| 11:13am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2044-May | 5.000% | 100.989 | 4.843 | $100,000 | Investor sold |
| 11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.510 | 3.282 | $10,000 | Inter-dealer |
| 11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.610 | 2.957 | $10,000 | Investor bought |
| 11:13am | San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2038-Feb | 5.000% | 100.310 | 1.125 | $25,000 | Investor bought |
| 11:13am | California St Ref-various Purp | 2032-Aug | 3.500% | 100.667 | 3.374 | $5,000 | Inter-dealer |
| 11:13am | California St Ref-various Purp | 2032-Aug | 3.500% | 101.167 | 3.280 | $5,000 | Investor bought |
| 11:12am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 107.046 | 3.320 | $30,000 | Investor bought |
| 11:12am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 101.186 | 4.824 | $20,000 | Investor bought |
| 11:12am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 101.086 | 4.839 | $20,000 | Inter-dealer |
| 11:12am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 101.086 | 4.839 | $20,000 | Investor sold |
| 11:12am | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2044-Aug | 5.000% | 100.110 | 2.849 | $15,000 | Investor bought |
| 11:12am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj | 2032-Jan | 5.000% | 102.700 | 4.422 | $230,000 | Investor sold |
| 11:12am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 101.457 | 3.319 | $30,000 | Inter-dealer |
| 11:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 107.894 | 3.820 | $1,000,000+ | Investor bought |
| 11:12am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 101.430 | 3.350 | $30,000 | Investor sold |
| 11:12am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 5.000% | 100.363 | 4.945 | $30,000 | Investor sold |
| 11:12am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 5.000% | 100.713 | 4.893 | $30,000 | Inter-dealer |
| 11:12am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 5.000% | 100.463 | 4.930 | $30,000 | Inter-dealer |
| 11:12am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 88.414 | 4.980 | $80,000 | Investor sold |
| 11:12am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 88.479 | 4.974 | $80,000 | Inter-dealer |
| 11:12am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 88.579 | 4.965 | $80,000 | Investor bought |
| 11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 109.000 | 3.729 | $65,000 | Inter-dealer |
| 11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 109.000 | 3.729 | $65,000 | Investor bought |
| 11:12am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2032-Feb | 2.000% | 87.422 | 4.666 | $25,000 | Inter-dealer |
| 11:12am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2032-Feb | 2.000% | 87.172 | 4.724 | $25,000 | Investor sold |
| 11:12am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2032-Feb | 2.000% | 87.597 | 4.626 | $25,000 | Inter-dealer |
| 11:12am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2032-Feb | 2.000% | 88.580 | 4.403 | $25,000 | Investor bought |
| 11:12am | West Fargo N D Ref & Impt-ser A | 2032-May | 2.000% | 86.865 | 4.676 | $10,000 | Inter-dealer |
| 11:12am | West Fargo N D Ref & Impt-ser A | 2032-May | 2.000% | 86.615 | 4.732 | $10,000 | Investor sold |
| 11:12am | West Fargo N D Ref & Impt-ser A | 2032-May | 2.000% | 87.039 | 4.638 | $10,000 | Inter-dealer |
| 11:12am | West Fargo N D Ref & Impt-ser A | 2032-May | 2.000% | 88.016 | 4.424 | $10,000 | Investor bought |
| 11:11am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 107.573 | 3.825 | $10,000 | Investor bought |
| 11:11am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 107.573 | 3.825 | $10,000 | Inter-dealer |
| 11:11am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 107.573 | 3.825 | $10,000 | Inter-dealer |
| 11:11am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2030-May | 5.000% | 100.040 | 4.148 | $20,000 | Inter-dealer |
| 11:11am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2030-May | 5.000% | 100.140 | 2.293 | $20,000 | 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.