| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 107.883 | 3.914 | $90,000 | Investor bought |
| 9:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 107.883 | 3.914 | $90,000 | Investor sold |
| 9:39am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2032-Dec | 5.000% | 106.981 | N/R | $80,000 | Investor bought |
| 9:39am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 101.783 | 3.909 | $25,000 | Investor sold |
| 9:39am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.840% | 88.668 | 5.564 | $60,000 | Inter-dealer |
| 9:39am | California St Ref-various Purp | 2033-Aug | 5.000% | 107.700 | 3.707 | $35,000 | Investor bought |
| 9:39am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 81.100 | 5.839 | $200,000 | Inter-dealer |
| 9:39am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 81.100 | 5.839 | $200,000 | Investor sold |
| 9:39am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 101.150 | N/R | $85,000 | Inter-dealer |
| 9:39am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 101.649 | 4.434 | $4,710,000+ | Investor sold |
| 9:39am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 103.271 | 5.279 | $25,000 | Inter-dealer |
| 9:39am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 103.271 | 5.279 | $25,000 | Investor bought |
| 9:39am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 107.195 | 4.100 | $60,000 | Investor sold |
| 9:39am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 107.265 | 4.092 | $60,000 | Inter-dealer |
| 9:39am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 107.265 | 4.092 | $10,000 | Investor bought |
| 9:39am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 107.265 | 4.092 | $25,000 | Investor bought |
| 9:39am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 107.265 | 4.092 | $25,000 | Investor bought |
| 9:39am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 5.000% | 107.290 | 3.500 | $5,000 | Investor bought |
| 9:39am | Kern Calif High Sch Dist Ref | 2034-Aug | 5.000% | 107.063 | 3.809 | $10,000 | Investor sold |
| 9:39am | Kern Calif High Sch Dist Ref | 2034-Aug | 5.000% | 107.263 | 3.777 | $10,000 | Investor bought |
| 9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 104.356 | N/R | $225,000 | Investor bought |
| 9:39am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 104.090 | 4.298 | $55,000 | Investor sold |
| 9:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2033-Nov | 5.000% | 109.124 | 3.526 | $60,000 | Investor bought |
| 9:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2033-Nov | 5.000% | 109.124 | 3.526 | $60,000 | Investor sold |
| 9:39am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2033-Feb | 5.000% | 108.310 | 3.516 | $30,000 | Investor bought |
| 9:39am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2033-May | 5.000% | 108.660 | 3.507 | $25,000 | Investor bought |
| 9:39am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 108.760 | 3.474 | $75,000 | Investor bought |
| 9:39am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 101.447 | 4.812 | $40,000 | Investor bought |
| 9:39am | Fairfax Cnty Va Swr Rev Ref-ser B | 2037-Jul | 5.000% | 106.565 | 4.173 | $25,000 | Investor bought |
| 9:39am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 105.888 | 4.227 | $45,000 | Investor sold |
| 9:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 105.657 | 3.700 | $85,000 | Investor bought |
| 9:39am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 101.312 | 4.829 | $40,000 | Investor sold |
| 9:39am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 101.387 | 4.820 | $40,000 | Inter-dealer |
| 9:39am | Plano Tex Ref & Impt | 2034-Sep | 5.000% | 104.161 | 4.247 | $25,000 | Investor sold |
| 9:39am | Plano Tex Ref & Impt | 2034-Sep | 5.000% | 104.161 | 4.247 | $25,000 | Inter-dealer |
| 9:39am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 103.016 | 4.511 | $50,000 | Inter-dealer |
| 9:39am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2045-Mar | 4.125% | 88.780 | 5.069 | $10,000 | Inter-dealer |
| 9:39am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2045-Mar | 4.125% | 88.780 | 5.069 | $10,000 | Inter-dealer |
| 9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 104.282 | N/R | $225,000 | Inter-dealer |
| 9:39am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2038-Jan | 5.000% | 104.414 | N/R | $100,000 | Investor sold |
| 9:39am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2038-Jan | 5.000% | 104.489 | N/R | $100,000 | Investor bought |
| 9:39am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 103.016 | 4.511 | $50,000 | Investor sold |
| 9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 104.282 | N/R | $225,000 | Investor sold |
| 9:39am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2045-Mar | 4.125% | 88.880 | 5.060 | $10,000 | Investor bought |
| 9:38am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2047-Jul | 5.000% | 90.418 | 5.800 | $1,000,000+ | Investor bought |
| 9:38am | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 104.100 | 4.209 | $75,000 | Investor sold |
| 9:38am | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 104.100 | 4.209 | $75,000 | Inter-dealer |
| 9:38am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 104.486 | 4.397 | $80,000 | Investor bought |
| 9:38am | Plano Tex Ref & Impt | 2040-Sep | 5.000% | 100.760 | 4.893 | $75,000 | Investor bought |
| 9:38am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 102.636 | 4.644 | $85,000 | 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.