| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 101.827 | 3.033 | $10,000 | Inter-dealer |
| 4:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2027-Jun | 5.000% | 101.179 | 3.050 | $10,000 | Investor bought |
| 4:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2027-Jun | 5.000% | 101.179 | 3.050 | $10,000 | Inter-dealer |
| 4:30pm | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 101.827 | 3.033 | $10,000 | Investor bought |
| 4:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 104.284 | 4.447 | $15,000 | Investor bought |
| 4:30pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter | 2050-Sep | 4.000% | 74.233 | 6.055 | $20,000 | Investor sold |
| 4:30pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2048-Sep | 4.125% | 84.130 | 5.366 | $35,000 | Inter-dealer |
| 4:30pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2048-Sep | 4.125% | 84.130 | 5.366 | $35,000 | Investor bought |
| 4:30pm | Monroe Twp N J Middlesex Cnty Ref | 2035-Aug | 3.250% | 91.623 | 4.410 | $50,000 | Inter-dealer |
| 4:30pm | Monroe Twp N J Middlesex Cnty Ref | 2035-Aug | 3.250% | 93.206 | 4.182 | $50,000 | Investor bought |
| 4:30pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter | 2050-Sep | 4.000% | 74.483 | 6.030 | $20,000 | Investor bought |
| 4:30pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter | 2050-Sep | 4.000% | 74.233 | 6.055 | $20,000 | Inter-dealer |
| 4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 102.095 | 4.626 | $30,000 | Investor bought |
| 4:30pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 96.043 | 4.543 | $10,000 | Inter-dealer |
| 4:30pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 96.043 | 4.543 | $10,000 | Investor bought |
| 4:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.261 | 3.898 | $55,000 | Investor sold |
| 4:30pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 104.371 | 3.340 | $20,000 | Inter-dealer |
| 4:30pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 104.371 | 3.340 | $20,000 | Investor sold |
| 4:29pm | California St Ref-various Purp | 2029-Apr | 5.000% | 104.310 | 3.157 | $50,000 | Investor bought |
| 4:29pm | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.636 | 2.867 | $75,000 | Investor bought |
| 4:29pm | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.636 | 2.867 | $75,000 | Inter-dealer |
| 4:29pm | California St Ref-various Purp | 2029-Apr | 5.000% | 104.265 | 3.176 | $50,000 | Investor sold |
| 4:29pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 101.342 | 3.041 | $20,000 | Investor bought |
| 4:29pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 104.320 | 3.153 | $50,000 | Investor bought |
| 4:29pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2041-Oct | 4.000% | 78.084 | 6.281 | $15,000 | Investor sold |
| 4:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 103.002 | 3.965 | $50,000 | Investor bought |
| 4:29pm | Caddo Parish La Parishwide Sch Dist Ref | 2030-Mar | 3.000% | 93.531 | 5.115 | $5,000 | Inter-dealer |
| 4:29pm | Caddo Parish La Parishwide Sch Dist Ref | 2030-Mar | 3.000% | 93.531 | 5.115 | $5,000 | Inter-dealer |
| 4:29pm | Caddo Parish La Parishwide Sch Dist Ref | 2030-Mar | 3.000% | 93.281 | 5.200 | $5,000 | Investor sold |
| 4:29pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2041-Oct | 4.000% | 78.334 | 6.251 | $15,000 | Investor bought |
| 4:29pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2041-Oct | 4.000% | 78.084 | 6.281 | $15,000 | Inter-dealer |
| 4:29pm | Klein Tex Indpt Sch Dist Ref | 2040-Aug | 5.000% | 102.550 | 4.671 | $95,000 | Investor bought |
| 4:29pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 102.813 | 4.881 | $100,000 | Investor bought |
| 4:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.752 | 4.050 | $50,000 | Inter-dealer |
| 4:29pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 101.390 | 4.747 | $125,000 | Inter-dealer |
| 4:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.752 | 4.050 | $50,000 | Inter-dealer |
| 4:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2039-Oct | 5.000% | 102.186 | 4.630 | $90,000 | Investor sold |
| 4:29pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 101.330 | 4.758 | $125,000 | Inter-dealer |
| 4:29pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 101.300 | 4.763 | $125,000 | Investor sold |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 103.516 | 4.415 | $90,000 | Inter-dealer |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 103.472 | 4.422 | $90,000 | Investor sold |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 104.790 | 4.209 | $115,000 | Investor sold |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 105.666 | 4.010 | $85,000 | Investor sold |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 100.195 | 4.970 | $125,000 | Investor sold |
| 4:29pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.119 | 4.584 | $15,000 | Inter-dealer |
| 4:29pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 99.994 | 4.975 | $15,000 | Investor sold |
| 4:29pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 102.505 | 4.565 | $150,000 | Investor bought |
| 4:29pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 99.750 | 26.909 | $100,000 | Investor sold |
| 4:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jan | 5.000% | 104.362 | 2.365 | $25,000 | Investor bought |
| 4:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jan | 5.000% | 103.740 | 2.731 | $25,000 | 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.