| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Bellflower Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 104.895 | 4.324 | $30,000 | Investor sold |
| 11:40am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 104.655 | 3.590 | $15,000 | Investor bought |
| 11:40am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 104.553 | 3.620 | $15,000 | Investor sold |
| 11:40am | Lexington Cnty S C Rural Rec Dist Ref | 2039-Feb | 5.000% | 102.751 | 4.552 | $20,000 | Investor sold |
| 11:40am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 104.843 | 3.745 | $45,000 | Investor sold |
| 11:40am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 106.919 | 3.629 | $130,000 | Investor sold |
| 11:40am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 106.979 | 3.618 | $130,000 | Investor bought |
| 11:40am | Albany Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 104.862 | 4.383 | $45,000 | Investor sold |
| 11:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 5.000% | 105.890 | 4.125 | $10,000 | Investor sold |
| 11:40am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2039-Oct | 5.000% | 101.631 | 4.783 | $10,000 | Investor sold |
| 11:40am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2039-Oct | 5.000% | 101.631 | 4.783 | $10,000 | Inter-dealer |
| 11:40am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2033-Dec | 5.000% | 107.429 | 3.800 | $10,000 | Investor bought |
| 11:40am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 101.483 | 3.847 | $20,000 | Investor sold |
| 11:40am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2039-Jan | 5.000% | 102.202 | 4.656 | $15,000 | Investor sold |
| 11:40am | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 103.345 | 4.527 | $100,000 | Investor sold |
| 11:40am | Washington St Ref-various Purp-ser R-2021c | 2031-Aug | 5.000% | 106.020 | 3.620 | $10,000 | Investor sold |
| 11:40am | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 106.685 | 3.691 | $150,000 | Investor sold |
| 11:40am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 106.163 | 3.651 | $20,000 | Investor sold |
| 11:40am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 107.235 | 3.830 | $15,000 | Investor sold |
| 11:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 105.996 | 3.821 | $30,000 | Investor sold |
| 11:40am | Wisconsin St Ref-ser 3 | 2035-May | 5.000% | 107.247 | 3.991 | $15,000 | Investor sold |
| 11:40am | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 106.515 | 3.887 | $20,000 | Investor sold |
| 11:40am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 106.300 | 3.642 | $80,000 | Investor sold |
| 11:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 106.957 | 3.673 | $35,000 | Investor sold |
| 11:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 106.052 | 4.085 | $50,000 | Investor sold |
| 11:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 106.052 | 4.085 | $50,000 | Inter-dealer |
| 11:40am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 107.420 | 3.571 | $10,000 | Investor sold |
| 11:40am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2033-Dec | 5.000% | 107.326 | 3.816 | $10,000 | Investor sold |
| 11:40am | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A | 2030-Aug | 5.000% | 104.124 | 3.832 | $15,000 | Investor sold |
| 11:40am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2035-Jan | 5.000% | 105.198 | 4.203 | $15,000 | Investor sold |
| 11:40am | University Colo Enterprise Sys Rev Ref-ser A | 2035-Jun | 5.000% | 104.696 | 4.181 | $20,000 | Investor sold |
| 11:40am | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2033-Dec | 5.000% | 105.367 | 4.123 | $15,000 | Investor sold |
| 11:40am | Eau Claire Wis Area Sch Dist Ref | 2034-Apr | 5.000% | 102.129 | 4.331 | $10,000 | Investor sold |
| 11:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 104.631 | 4.200 | $15,000 | Investor sold |
| 11:40am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2032-Aug | 5.000% | 106.244 | 3.789 | $260,000 | Investor sold |
| 11:40am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2032-Aug | 5.000% | 106.249 | 3.788 | $260,000 | Investor bought |
| 11:40am | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 5.000% | 105.852 | 4.234 | $30,000 | Investor sold |
| 11:40am | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 5.000% | 105.852 | 4.234 | $30,000 | Inter-dealer |
| 11:40am | Torrance Calif Ctfs Partn Ref | 2046-Nov | 4.000% | 81.765 | 5.514 | $15,000 | Inter-dealer |
| 11:40am | Torrance Calif Ctfs Partn Ref | 2046-Nov | 4.000% | 81.765 | 5.514 | $15,000 | Investor sold |
| 11:40am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 103.495 | 4.510 | $210,000 | Inter-dealer |
| 11:40am | El Dorado Calif Un High Sch Dist Ref | 2033-Aug | 3.000% | 88.727 | 4.974 | $80,000 | Inter-dealer |
| 11:40am | El Dorado Calif Un High Sch Dist Ref | 2033-Aug | 3.000% | 88.227 | 5.068 | $80,000 | Investor sold |
| 11:40am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 103.495 | 4.510 | $210,000 | Investor bought |
| 11:40am | Torrance Calif Ctfs Partn Ref | 2046-Nov | 4.000% | 81.965 | 5.495 | $15,000 | Investor bought |
| 11:40am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Aug | 5.000% | 104.655 | 4.356 | $50,000 | Investor bought |
| 11:40am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Aug | 5.000% | 104.655 | 4.356 | $50,000 | Inter-dealer |
| 11:40am | San Bernardino Calif City Uni Sch Dist Ref | 2034-Aug | 5.000% | 108.690 | 3.706 | $195,000 | Investor sold |
| 11:40am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2027-Sep | 5.000% | 101.373 | 3.400 | $250,000 | Investor sold |
| 11:40am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 77.148 | 5.696 | $50,000 | 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.