| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 107.187 | 3.920 | $50,000 | Investor sold |
| 10:23am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.348 | 4.288 | $35,000 | Investor sold |
| 10:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 103.888 | 4.483 | $135,000 | Investor sold |
| 10:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 107.216 | 4.273 | $30,000 | Investor sold |
| 10:23am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2037-Feb | 5.000% | 107.334 | 3.958 | $15,000 | Investor sold |
| 10:23am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 107.558 | 3.989 | $100,000 | Investor sold |
| 10:23am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 106.147 | 3.792 | $55,000 | Investor sold |
| 10:23am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 108.281 | 3.742 | $15,000 | Investor sold |
| 10:23am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 105.528 | N/R | $10,000 | Investor sold |
| 10:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 103.613 | 4.462 | $150,000 | Investor sold |
| 10:23am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2037-Oct | 5.000% | 106.195 | 4.168 | $25,000 | Investor sold |
| 10:23am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 102.849 | 4.576 | $20,000 | Investor sold |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 108.674 | 3.489 | $60,000 | Investor sold |
| 10:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 100.326 | 4.948 | $25,000 | Investor sold |
| 10:23am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 103.677 | 4.497 | $100,000 | Investor sold |
| 10:23am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2036-Oct | 5.000% | 107.110 | 4.050 | $40,000 | Investor sold |
| 10:23am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 107.166 | 3.727 | $150,000 | Investor sold |
| 10:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2034-Nov | 5.000% | 109.037 | 3.691 | $135,000 | Investor sold |
| 10:23am | Harris Cnty Tex Ref-rd-ser A | 2032-Sep | 5.000% | 106.609 | 3.744 | $475,000 | Investor sold |
| 10:23am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 108.337 | 4.153 | $60,000 | Investor sold |
| 10:23am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 106.075 | 4.020 | $55,000 | Investor sold |
| 10:23am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 106.857 | 3.959 | $160,000 | Investor sold |
| 10:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 106.552 | 3.863 | $20,000 | Investor sold |
| 10:23am | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Dec | 5.000% | 107.702 | 3.758 | $50,000 | Investor sold |
| 10:23am | Wisconsin St Transn Rev Ref-ser 1 | 2039-Jul | 5.000% | 102.649 | 4.626 | $15,000 | Investor sold |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 105.359 | 4.049 | $25,000 | Investor sold |
| 10:23am | Wisconsin St Transn Rev Ref-ser 1 | 2039-Jul | 5.000% | 102.709 | 4.618 | $15,000 | Investor bought |
| 10:23am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2037-Dec | 5.000% | 101.896 | 4.580 | $25,000 | Investor sold |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 105.419 | 4.039 | $25,000 | Inter-dealer |
| 10:23am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 99.489 | 5.047 | $30,000 | Investor sold |
| 10:23am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 103.370 | 4.464 | $50,000 | Investor sold |
| 10:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 105.350 | 4.080 | $25,000 | Investor sold |
| 10:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 99.986 | 5.001 | $125,000 | Investor sold |
| 10:23am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 99.549 | 5.041 | $30,000 | Inter-dealer |
| 10:23am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2037-Dec | 5.000% | 101.956 | 4.567 | $25,000 | Inter-dealer |
| 10:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 100.046 | 4.991 | $125,000 | Inter-dealer |
| 10:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 103.700 | 4.423 | $35,000 | Investor sold |
| 10:23am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 5.000% | 109.440 | 3.535 | $275,000 | Investor sold |
| 10:23am | Las Lomitas Calif Elem Sch Dist Ref | 2034-Jul | 5.000% | 109.470 | 3.583 | $80,000 | Investor sold |
| 10:23am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 104.800 | 4.155 | $40,000 | Investor sold |
| 10:23am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 107.050 | 4.094 | $45,000 | Investor sold |
| 10:23am | Raleigh N C Ref-pub Impt-ser A | 2033-Apr | 5.000% | 107.050 | 3.761 | $25,000 | Investor sold |
| 10:23am | Buncombe Cnty N C Ltd Oblig Ref | 2033-Jun | 5.000% | 106.770 | 3.833 | $25,000 | Investor sold |
| 10:23am | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 104.890 | 4.114 | $35,000 | Investor sold |
| 10:23am | Riverside Calif Swr Rev Ref-ser A | 2036-Aug | 5.000% | 107.710 | 3.953 | $45,000 | Investor sold |
| 10:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 102.595 | 4.605 | $70,000 | Investor sold |
| 10:23am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2038-Sep | 5.000% | 106.646 | 4.172 | $35,000 | Investor sold |
| 10:23am | Napa Valley Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 108.900 | 3.676 | $20,000 | Investor sold |
| 10:23am | University N C Greensboro Rev Ref-gen | 2036-Apr | 5.000% | 103.642 | 4.421 | $25,000 | Investor bought |
| 10:23am | University N C Greensboro Rev Ref-gen | 2036-Apr | 5.000% | 103.552 | 4.435 | $25,000 | Investor sold |
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.