| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 89.359 | 4.821 | $30,000 | Inter-dealer |
| 1:02pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 89.359 | 4.821 | $30,000 | Investor sold |
| 1:02pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2029-Sep | 5.000% | 103.039 | 2.791 | $40,000 | Investor sold |
| 1:02pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 89.509 | 4.808 | $30,000 | Investor bought |
| 1:02pm | Jenison Mich Pub Schs Ref | 2039-May | 5.000% | 108.580 | 3.950 | $250,000 | Inter-dealer |
| 1:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 114.279 | 3.005 | $200,000 | Investor sold |
| 1:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.815 | 2.650 | $15,000 | Inter-dealer |
| 1:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.915 | 2.568 | $15,000 | Investor bought |
| 1:02pm | California St Ref-various Purp | 2031-Dec | 5.000% | 111.700 | 2.755 | $350,000 | Investor sold |
| 1:02pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2030-Nov | 5.000% | 111.380 | 2.384 | $15,000 | Investor bought |
| 1:02pm | Columbia Cnty Wis Ref-ser A | 2027-Aug | 4.000% | 100.087 | 3.711 | $5,000 | Investor sold |
| 1:02pm | Columbia Cnty Wis Ref-ser A | 2027-Aug | 4.000% | 100.087 | 3.711 | $5,000 | Inter-dealer |
| 1:02pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 113.035 | 2.986 | $25,000 | Inter-dealer |
| 1:02pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 113.035 | 2.986 | $25,000 | Investor sold |
| 1:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.123 | 2.944 | $20,000 | Inter-dealer |
| 1:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.123 | 2.944 | $20,000 | Investor sold |
| 1:02pm | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 102.683 | 2.797 | $20,000 | Inter-dealer |
| 1:02pm | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 102.683 | 2.797 | $20,000 | Investor sold |
| 1:02pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2034-Aug | 5.000% | 114.276 | 3.047 | $30,000 | Investor sold |
| 1:02pm | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 105.533 | 2.796 | $10,000 | Investor sold |
| 1:02pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 109.535 | 2.786 | $5,000 | Investor sold |
| 1:02pm | Salt Lake City Utah Ref | 2029-Jun | 5.000% | 107.186 | 2.646 | $40,000 | Investor sold |
| 1:02pm | Oklahoma City Okla Ref | 2030-Mar | 5.000% | 108.366 | 2.732 | $5,000 | Investor sold |
| 1:02pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.200 | 2.789 | $5,000 | Investor sold |
| 1:02pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2030-Nov | 5.000% | 111.280 | 2.406 | $15,000 | Investor sold |
| 1:02pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 102.478 | 3.524 | $5,000 | Investor sold |
| 1:02pm | Navajo Cnty Ariz Pledged Rev Ref-obligs | 2031-Jul | 5.000% | 109.252 | 3.077 | $5,000 | Investor sold |
| 1:02pm | Omaha Neb Ref-various Purp | 2030-Apr | 5.000% | 106.843 | 2.639 | $40,000 | Inter-dealer |
| 1:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 105.320 | 2.630 | $35,000 | Investor bought |
| 1:02pm | Omaha Neb Ref-various Purp | 2030-Apr | 5.000% | 106.843 | 2.639 | $40,000 | Investor bought |
| 1:02pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2030-Sep | 4.000% | 104.801 | 2.835 | $30,000 | Inter-dealer |
| 1:02pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2030-Sep | 4.000% | 104.676 | 2.864 | $30,000 | Inter-dealer |
| 1:02pm | Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 | 2030-Sep | 4.000% | 105.744 | 2.613 | $30,000 | Investor bought |
| 1:02pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 98.710 | 3.238 | $5,000 | Inter-dealer |
| 1:02pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 98.510 | 3.276 | $5,000 | Investor sold |
| 1:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 2.500% | 97.080 | 3.919 | $10,000 | Inter-dealer |
| 1:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 2.500% | 97.080 | 3.919 | $10,000 | Investor sold |
| 1:02pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 98.710 | 3.238 | $5,000 | Inter-dealer |
| 1:02pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 106.560 | 2.400 | $70,000 | Inter-dealer |
| 1:02pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 107.439 | 2.846 | $10,000 | Investor sold |
| 1:02pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 107.639 | 2.791 | $10,000 | Investor bought |
| 1:02pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 106.560 | 2.400 | $70,000 | Investor bought |
| 1:02pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 98.131 | 4.150 | $25,000 | Inter-dealer |
| 1:02pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 97.881 | 4.170 | $25,000 | Inter-dealer |
| 1:02pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 98.506 | 4.120 | $25,000 | Inter-dealer |
| 1:02pm | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 100.506 | 3.936 | $25,000 | Investor bought |
| 1:02pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 103.062 | 2.587 | $20,000 | Inter-dealer |
| 1:02pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 101.003 | 2.540 | $15,000 | Inter-dealer |
| 1:02pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 103.062 | 2.587 | $20,000 | Investor sold |
| 1:02pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 101.003 | 2.540 | $15,000 | 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.