| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Johnson Cnty Kans Ref-internal Impt-ser A | 2028-Sep | 3.000% | 98.003 | 4.113 | $225,000 | Investor sold |
| 10:11am | Jefferson Wis Sch Dist Ref | 2036-Mar | 4.000% | 93.533 | 4.866 | $10,000 | Investor bought |
| 10:11am | Jefferson Wis Sch Dist Ref | 2036-Mar | 4.000% | 93.313 | 4.897 | $10,000 | Investor sold |
| 10:11am | Jefferson Wis Sch Dist Ref | 2036-Mar | 4.000% | 93.383 | 4.887 | $10,000 | Inter-dealer |
| 10:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 95.570 | 5.416 | $10,000 | Inter-dealer |
| 10:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 96.320 | 5.343 | $10,000 | Inter-dealer |
| 10:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 95.320 | 5.440 | $10,000 | Inter-dealer |
| 10:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 94.945 | 5.476 | $10,000 | Investor sold |
| 10:11am | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 94.072 | 4.340 | $100,000 | Inter-dealer |
| 10:11am | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 94.072 | 4.340 | $100,000 | Inter-dealer |
| 10:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 107.130 | 3.938 | $70,000 | Investor bought |
| 10:11am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 102.250 | 3.926 | $75,000 | Investor bought |
| 10:11am | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 94.919 | 4.143 | $100,000 | Investor bought |
| 10:11am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 105.541 | 3.800 | $95,000 | Investor bought |
| 10:11am | Marvell-elaine Sch Dist No 22 Ark Phillips Cnty Ref & Constr | 2043-Feb | 3.250% | 69.293 | 6.288 | $20,000 | Investor sold |
| 10:11am | Marvell-elaine Sch Dist No 22 Ark Phillips Cnty Ref & Constr | 2043-Feb | 3.250% | 69.817 | 6.223 | $20,000 | Inter-dealer |
| 10:11am | Marvell-elaine Sch Dist No 22 Ark Phillips Cnty Ref & Constr | 2043-Feb | 3.250% | 69.817 | 6.223 | $20,000 | Inter-dealer |
| 10:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.048 | 3.301 | $225,000 | Investor sold |
| 10:11am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 101.168 | 4.830 | $1,150,000+ | Investor sold |
| 10:11am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2032-Oct | 4.000% | 93.668 | 5.250 | $10,000 | Investor sold |
| 10:11am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2036-Oct | 5.000% | 102.660 | 4.486 | $10,000 | Inter-dealer |
| 10:11am | Gilbert Ariz Ref | 2027-Jul | 5.000% | 101.007 | 3.551 | $100,000 | Inter-dealer |
| 10:11am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2036-Oct | 5.000% | 102.660 | 4.486 | $10,000 | Investor sold |
| 10:11am | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 100.554 | 4.701 | $20,000 | Investor sold |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 105.132 | 4.206 | $50,000 | Inter-dealer |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 105.132 | 4.206 | $50,000 | Inter-dealer |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 105.132 | 4.206 | $50,000 | Investor bought |
| 10:11am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2030-Jun | 5.000% | 100.279 | 1.501 | $10,000 | Investor sold |
| 10:11am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2042-Jul | 3.513% | 74.510 | 6.048 | $70,000 | Inter-dealer |
| 10:11am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2042-Jul | 3.513% | 74.510 | 6.048 | $70,000 | Inter-dealer |
| 10:11am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2036-Dec | 3.000% | 81.800 | 5.349 | $10,000 | Investor sold |
| 10:11am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2029-Mar | 5.000% | 102.359 | 3.951 | $25,000 | Investor sold |
| 10:11am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2036-Jun | 5.000% | 105.024 | 4.355 | $65,000 | Investor sold |
| 10:11am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2036-Jun | 5.000% | 105.177 | 4.336 | $65,000 | Investor bought |
| 10:11am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2034-Oct | 4.000% | 94.100 | 4.900 | $10,000 | Investor sold |
| 10:11am | Steubenville Ohio Ref & Impt-mun Facs Impt | 2040-Dec | 5.000% | 99.652 | 5.034 | $5,000 | Inter-dealer |
| 10:11am | Steubenville Ohio Ref & Impt-mun Facs Impt | 2040-Dec | 5.000% | 99.652 | 5.034 | $5,000 | Inter-dealer |
| 10:11am | Steubenville Ohio Ref & Impt-mun Facs Impt | 2040-Dec | 5.000% | 99.852 | 5.014 | $5,000 | Investor bought |
| 10:11am | Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac | 2031-Jan | 4.000% | 98.750 | 4.326 | $25,000 | Inter-dealer |
| 10:11am | Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac | 2031-Jan | 4.000% | 98.750 | 4.326 | $25,000 | Inter-dealer |
| 10:11am | Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac | 2031-Jan | 4.000% | 98.978 | 4.266 | $25,000 | Investor bought |
| 10:11am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2037-Jun | 5.000% | 107.037 | 4.110 | $255,000 | Investor bought |
| 10:11am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2043-Dec | 5.000% | 100.153 | 4.978 | $425,000 | Inter-dealer |
| 10:11am | Fort Bend Cnty Tex Mun Util Dist No 162 Ref-ser A | 2028-Sep | 4.000% | 99.103 | 4.501 | $155,000 | Inter-dealer |
| 10:11am | Fort Bend Cnty Tex Mun Util Dist No 162 Ref-ser A | 2028-Sep | 4.000% | 99.103 | 4.501 | $155,000 | Investor sold |
| 10:11am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2043-Dec | 5.000% | 100.153 | 4.978 | $425,000 | Inter-dealer |
| 10:11am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2043-Dec | 5.000% | 100.211 | 4.970 | $425,000 | Investor bought |
| 10:10am | Lovejoy Indpt Sch Dist Tex Ref | 2038-Feb | 3.125% | 79.964 | 5.527 | $55,000 | Investor bought |
| 10:10am | Lovejoy Indpt Sch Dist Tex Ref | 2038-Feb | 3.125% | 79.824 | 5.546 | $55,000 | Inter-dealer |
| 10:10am | St Charles Mo Ctfs Partn Ref | 2034-Feb | 4.000% | 95.805 | 4.684 | $75,000 | 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.