| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 82.307 | 5.497 | $10,000 | Inter-dealer |
| 11:48am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2030-Oct | 5.000% | 103.870 | 3.611 | $20,000 | Investor bought |
| 11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 106.027 | 4.056 | $40,000 | Investor sold |
| 11:48am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 68.419 | 6.429 | $10,000 | Investor sold |
| 11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 106.493 | 3.985 | $50,000 | Investor sold |
| 11:48am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2036-Aug | 5.000% | 107.629 | 4.048 | $60,000 | Investor bought |
| 11:48am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2036-Aug | 5.000% | 107.590 | 4.053 | $60,000 | Investor sold |
| 11:48am | Massachusetts St Ref-ser C | 2036-Dec | 5.000% | 108.257 | 4.000 | $275,000 | Investor bought |
| 11:48am | Massachusetts St Ref-ser C | 2036-Dec | 5.000% | 108.194 | 4.007 | $275,000 | Investor sold |
| 11:48am | North Kansas City Mo Sch Dist No 74 Ref | 2032-Mar | 5.000% | 105.985 | 3.760 | $230,000 | Investor bought |
| 11:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 103.770 | 4.417 | $15,000 | Inter-dealer |
| 11:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 103.770 | 4.417 | $15,000 | Investor sold |
| 11:48am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2039-Aug | 5.000% | 104.394 | 4.329 | $65,000 | Investor bought |
| 11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 100.175 | 4.116 | $25,000 | Inter-dealer |
| 11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 100.075 | 4.580 | $25,000 | Inter-dealer |
| 11:48am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 69.190 | 6.331 | $10,000 | Inter-dealer |
| 11:48am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 69.440 | 6.299 | $10,000 | Inter-dealer |
| 11:48am | California St Ref-various Purp | 2037-Nov | 5.000% | 104.710 | 4.112 | $70,000 | Investor bought |
| 11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 100.075 | 4.580 | $25,000 | Investor sold |
| 11:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 103.870 | 4.402 | $15,000 | Inter-dealer |
| 11:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 103.770 | 4.417 | $15,000 | Inter-dealer |
| 11:48am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2030-Oct | 5.000% | 103.470 | 3.751 | $20,000 | Inter-dealer |
| 11:48am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2030-Oct | 5.000% | 103.470 | 3.751 | $20,000 | Inter-dealer |
| 11:48am | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 5.000% | 101.796 | 4.707 | $20,000 | Inter-dealer |
| 11:48am | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 5.000% | 101.896 | 4.691 | $20,000 | Investor bought |
| 11:48am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Jul | 5.000% | 105.504 | 3.914 | $45,000 | Inter-dealer |
| 11:48am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Jul | 5.000% | 105.504 | 3.914 | $45,000 | Investor bought |
| 11:48am | Bellevue Wash Ref-ltd Tax | 2043-Dec | 5.000% | 100.777 | 4.897 | $15,000 | Inter-dealer |
| 11:48am | Bellevue Wash Ref-ltd Tax | 2043-Dec | 5.000% | 100.777 | 4.897 | $15,000 | Investor bought |
| 11:48am | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.129 | 3.268 | $15,000 | Investor bought |
| 11:48am | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.029 | 4.530 | $15,000 | Inter-dealer |
| 11:48am | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 99.979 | 5.037 | $15,000 | Investor sold |
| 11:48am | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 99.979 | 5.037 | $15,000 | Inter-dealer |
| 11:48am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 75.609 | 6.127 | $10,000 | Inter-dealer |
| 11:48am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 74.764 | 6.217 | $10,000 | Investor sold |
| 11:48am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 75.809 | 6.106 | $10,000 | Investor bought |
| 11:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 101.381 | 3.642 | $30,000 | Inter-dealer |
| 11:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 101.381 | 3.642 | $30,000 | Investor sold |
| 11:48am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2043-Apr | 5.250% | 100.230 | 5.212 | $10,000 | Investor bought |
| 11:48am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.833 | 3.722 | $5,000 | Investor sold |
| 11:48am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 105.203 | 3.887 | $5,000 | Investor sold |
| 11:48am | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 101.405 | 4.752 | $15,000 | Investor bought |
| 11:48am | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 101.405 | 4.752 | $15,000 | Inter-dealer |
| 11:48am | Blount Cnty Tenn Ref-ser B | 2030-Jun | 5.000% | 100.179 | 1.386 | $10,000 | Investor sold |
| 11:48am | Blount Cnty Tenn Ref-ser B | 2030-Jun | 5.000% | 100.239 | 0.215 | $10,000 | Investor bought |
| 11:48am | Medina Valley Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 95.498 | 4.657 | $250,000 | Investor sold |
| 11:48am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.931 | 4.201 | $25,000 | Investor sold |
| 11:48am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2029-Aug | 1.397% | 89.840 | 5.355 | $5,000 | Inter-dealer |
| 11:48am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2029-Aug | 1.397% | 89.840 | 5.355 | $5,000 | Inter-dealer |
| 11:48am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2029-Aug | 1.397% | 89.940 | 5.314 | $5,000 | 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.