| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2043-Jan | 4.000% | 96.141 | 4.328 | $15,000 | Inter-dealer |
| 4:32pm | Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2034-Dec | 5.000% | 103.499 | 2.531 | $5,000 | Investor bought |
| 4:32pm | Dowdell Pub Util Dist Tex | 2051-Sep | 4.250% | 96.988 | 4.450 | $435,000 | Investor bought |
| 4:32pm | Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2034-Dec | 5.000% | 103.499 | 2.531 | $5,000 | Inter-dealer |
| 4:32pm | Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2034-Dec | 5.000% | 103.299 | 2.669 | $5,000 | Inter-dealer |
| 4:32pm | Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2031-Dec | 4.000% | 103.954 | 3.204 | $20,000 | Inter-dealer |
| 4:32pm | Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2031-Dec | 4.000% | 104.204 | 3.154 | $20,000 | Inter-dealer |
| 4:32pm | Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2031-Dec | 4.000% | 104.204 | 3.154 | $20,000 | Investor bought |
| 4:32pm | Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A | 2027-Dec | 5.000% | 103.100 | 2.806 | $10,000 | Inter-dealer |
| 4:32pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 78.430 | 4.782 | $5,000 | Investor sold |
| 4:32pm | Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A | 2027-Dec | 5.000% | 103.200 | 2.737 | $10,000 | Investor bought |
| 4:32pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 79.023 | 4.726 | $5,000 | Inter-dealer |
| 4:32pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 79.163 | 4.712 | $5,000 | Investor bought |
| 4:32pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.360 | 3.166 | $250,000 | Investor sold |
| 4:31pm | Galveston Cnty Tex Mun Util Dist No 32 | 2039-Sep | 3.800% | 87.905 | 5.067 | $10,000 | Investor sold |
| 4:31pm | Stearns Cnty Minn Sales Tax-ser A | 2048-Dec | 4.250% | 100.586 | 4.180 | $25,000 | Inter-dealer |
| 4:31pm | Stearns Cnty Minn Sales Tax-ser A | 2048-Dec | 4.250% | 100.336 | 4.210 | $25,000 | Investor sold |
| 4:31pm | Stearns Cnty Minn Sales Tax-ser A | 2048-Dec | 4.250% | 101.537 | 4.068 | $25,000 | Investor bought |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 84.417 | 4.384 | $20,000 | Investor bought |
| 4:31pm | Natomas Uni Sch Dist Calif Election 2014 | 2042-Aug | 4.000% | 100.009 | 3.865 | $95,000 | Inter-dealer |
| 4:31pm | Natomas Uni Sch Dist Calif Election 2014 | 2042-Aug | 4.000% | 100.009 | 3.865 | $95,000 | Investor sold |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 83.917 | 4.468 | $20,000 | Inter-dealer |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 83.709 | 4.503 | $20,000 | Inter-dealer |
| 4:31pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 83.398 | 4.556 | $20,000 | Investor sold |
| 4:31pm | Natomas Uni Sch Dist Calif Election 2014 | 2042-Aug | 4.000% | 100.009 | 3.865 | $95,000 | Inter-dealer |
| 4:31pm | Chaska Minn Util-ser C | 2028-Feb | 3.000% | 100.700 | 2.555 | $25,000 | Investor bought |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.763 | 4.393 | $50,000 | Inter-dealer |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.763 | 4.393 | $50,000 | Investor sold |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.715 | 4.261 | $50,000 | Investor bought |
| 4:31pm | Vacaville Calif Uni Sch Dist Election 2014-ser C | 2038-Aug | 4.000% | 100.073 | 3.336 | $300,000 | Inter-dealer |
| 4:31pm | Vacaville Calif Uni Sch Dist Election 2014-ser C | 2038-Aug | 4.000% | 100.073 | 3.336 | $300,000 | Investor sold |
| 4:31pm | Vacaville Calif Uni Sch Dist Election 2014-ser C | 2038-Aug | 4.000% | 100.080 | 3.278 | $300,000 | Inter-dealer |
| 4:31pm | Vacaville Calif Uni Sch Dist Election 2014-ser C | 2038-Aug | 4.000% | 100.073 | 3.336 | $300,000 | Inter-dealer |
| 4:31pm | District Columbia Ser D | 2029-Jun | 5.000% | 102.398 | 2.437 | $25,000 | Investor bought |
| 4:31pm | Angleton Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 95.000 | 4.370 | $10,000 | Inter-dealer |
| 4:31pm | District Columbia Ser D | 2029-Jun | 5.000% | 102.298 | 2.542 | $25,000 | Inter-dealer |
| 4:31pm | District Columbia Ser D | 2029-Jun | 5.000% | 102.298 | 2.542 | $25,000 | Inter-dealer |
| 4:31pm | Fremont Cnty Idaho Annual Appropriation Ctfs Partn | 2051-Sep | 2.500% | 62.150 | 5.216 | $5,000 | Inter-dealer |
| 4:31pm | Fremont Cnty Idaho Annual Appropriation Ctfs Partn | 2051-Sep | 2.500% | 62.150 | 5.216 | $5,000 | Inter-dealer |
| 4:31pm | Fremont Cnty Idaho Annual Appropriation Ctfs Partn | 2051-Sep | 2.500% | 62.250 | 5.206 | $5,000 | Investor bought |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Investor sold |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.990 | 4.199 | $100,000 | Investor bought |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Inter-dealer |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Inter-dealer |
| 4:31pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 103.051 | 3.337 | $70,000 | Investor bought |
| 4:31pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 102.981 | 3.352 | $70,000 | Investor sold |
| 4:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.500 | 4.099 | $295,000 | Investor bought |
| 4:31pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 98.338 | 4.485 | $20,000 | Inter-dealer |
| 4:31pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 99.336 | 4.219 | $20,000 | Investor bought |
| 4:31pm | San Diego Calif Uni Sch Dist Election 2018-ser E-2 | 2033-Jul | 4.000% | 107.059 | 2.499 | $120,000 | 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.