| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A | 2036-Aug | 3.375% | 98.486 | 3.554 | $30,000 | Investor sold |
| 1:16pm | Harris Cnty Tex Mun Util Dist No 200 | 2045-Apr | 4.125% | 97.502 | 4.320 | $50,000 | Inter-dealer |
| 1:16pm | Los Banos Calif Uni Sch Dist Election 2018 | 2036-Aug | 3.250% | 97.056 | 3.599 | $20,000 | Investor sold |
| 1:16pm | Los Banos Calif Uni Sch Dist Election 2018 | 2036-Aug | 3.250% | 97.056 | 3.599 | $30,000 | Investor sold |
| 1:16pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029-Dec | 5.000% | 102.820 | 3.001 | $30,000 | Investor bought |
| 1:16pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029-Dec | 5.000% | 102.820 | 3.001 | $10,000 | Investor bought |
| 1:16pm | Montgomery Cnty Tex Mun Util Dist No 95 | 2035-Sep | 5.000% | 101.063 | 3.851 | $20,000 | Investor bought |
| 1:16pm | Montgomery Cnty Tex Mun Util Dist No 95 | 2035-Sep | 5.000% | 101.063 | 3.851 | $15,000 | Investor bought |
| 1:16pm | Morgantown W Va Comb Util Sys Rev Ser A | 2041-Dec | 5.000% | 100.382 | 4.131 | $175,000 | Investor bought |
| 1:16pm | Morgantown W Va Comb Util Sys Rev Ser A | 2041-Dec | 5.000% | 100.382 | 4.131 | $200,000 | Investor bought |
| 1:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.894 | 3.301 | $20,000 | Investor bought |
| 1:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.894 | 3.301 | $15,000 | Investor bought |
| 1:16pm | Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A | 2033-Aug | 4.000% | 100.869 | 3.201 | $80,000 | Investor bought |
| 1:16pm | Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A | 2033-Aug | 4.000% | 100.869 | 3.201 | $40,000 | Investor bought |
| 1:16pm | Quincy Mass Mun Purp Ln | 2029-Jun | 3.125% | 99.246 | 3.395 | $15,000 | Investor sold |
| 1:16pm | Quincy Mass Mun Purp Ln | 2029-Jun | 3.125% | 99.246 | 3.395 | $10,000 | Investor sold |
| 1:16pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2034-Jan | 5.000% | 101.150 | -16.240 | $175,000 | Inter-dealer |
| 1:16pm | Oak Hbr Wash Wtrwks Util Rev | 2041-Dec | 3.200% | 87.531 | 4.314 | $100,000 | Investor bought |
| 1:16pm | Oak Hbr Wash Wtrwks Util Rev | 2041-Dec | 3.200% | 87.435 | 4.323 | $100,000 | Investor sold |
| 1:16pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2034-Jan | 5.000% | 101.650 | -25.281 | $175,000 | Investor bought |
| 1:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 86.876 | 4.353 | $100,000 | Investor bought |
| 1:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 86.785 | 4.362 | $100,000 | Investor sold |
| 1:16pm | Oneida Cnty N Y Pub Impt | 2036-Feb | 4.000% | 106.013 | 2.997 | $10,000 | Inter-dealer |
| 1:16pm | Pleasanton Calif Uni Sch Dist Election 2022 | 2050-Aug | 4.250% | 99.190 | 4.304 | $25,000 | Inter-dealer |
| 1:16pm | Oneida Cnty N Y Pub Impt | 2036-Feb | 4.000% | 105.893 | 3.016 | $10,000 | Investor sold |
| 1:16pm | Oregon St Higher Ed-ser L | 2029-Aug | 5.000% | 102.962 | 2.302 | $10,000 | Investor bought |
| 1:16pm | Spartanburg Cnty S C Sch Dist No 004 Ser A | 2037-Mar | 5.000% | 110.053 | 3.064 | $20,000 | Inter-dealer |
| 1:16pm | Spartanburg Cnty S C Sch Dist No 004 Ser A | 2037-Mar | 5.000% | 109.853 | 3.101 | $20,000 | Inter-dealer |
| 1:16pm | Pleasanton Calif Uni Sch Dist Election 2022 | 2050-Aug | 4.250% | 99.190 | 4.304 | $25,000 | Investor bought |
| 1:16pm | Oregon St Higher Ed-ser L | 2029-Aug | 5.000% | 102.862 | 2.391 | $10,000 | Inter-dealer |
| 1:16pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2042-Oct | 5.000% | 107.802 | 3.940 | $20,000 | Inter-dealer |
| 1:16pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.011 | 2.844 | $25,000 | Inter-dealer |
| 1:16pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2042-Oct | 5.000% | 107.742 | 3.948 | $20,000 | Investor sold |
| 1:16pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.012 | 2.843 | $25,000 | Investor bought |
| 1:16pm | Collin Cnty Tex Cmnty College Dist Ser A | 2037-Aug | 4.000% | 101.457 | 3.507 | $5,000 | Inter-dealer |
| 1:16pm | Collin Cnty Tex Cmnty College Dist Ser A | 2037-Aug | 4.000% | 101.457 | 3.507 | $5,000 | Investor bought |
| 1:16pm | Fresno Calif Uni Sch Dist Election 2020-ser D | 2051-Aug | 4.250% | 99.625 | 4.274 | $25,000 | Inter-dealer |
| 1:16pm | Port Auth N Y & N J Cons-one Hundred Fifty-ninth | 2029-Dec | 6.040% | 105.430 | 4.329 | $50,000 | Inter-dealer |
| 1:16pm | Fresno Calif Uni Sch Dist Election 2020-ser D | 2051-Aug | 4.250% | 99.475 | 4.284 | $25,000 | Investor sold |
| 1:16pm | Fresno Calif Uni Sch Dist Election 2020-ser D | 2051-Aug | 4.250% | 99.625 | 4.274 | $25,000 | Investor bought |
| 1:16pm | Port Auth N Y & N J Cons-one Hundred Fifty-ninth | 2029-Dec | 6.040% | 105.330 | 4.360 | $50,000 | Investor sold |
| 1:16pm | Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A | 2052-Jan | 4.500% | 71.800 | 6.854 | $30,000 | Investor bought |
| 1:16pm | Hennepin Cnty Minn Ref-ser C | 2037-Dec | 5.000% | 114.700 | 3.186 | $370,000 | Investor sold |
| 1:16pm | Spanish Fork City Utah Swr Rev Ser A | 2044-Sep | 4.000% | 98.875 | 4.088 | $50,000 | Inter-dealer |
| 1:16pm | Spanish Fork City Utah Swr Rev Ser A | 2044-Sep | 4.000% | 99.875 | 4.009 | $50,000 | Investor bought |
| 1:16pm | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 104.135 | 2.246 | $40,000 | Investor bought |
| 1:16pm | Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D | 2026-Sep | N/R | 99.250 | 3.727 | $35,000 | Investor sold |
| 1:16pm | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 103.104 | 2.918 | $40,000 | Inter-dealer |
| 1:16pm | Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D | 2026-Sep | N/R | 99.250 | 3.727 | $35,000 | Inter-dealer |
| 1:16pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2041-Sep | 5.250% | 113.300 | 3.543 | $5,000,000+ | 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.