| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.294 | 3.612 | $30,000 | Investor sold |
| 12:02pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 5.000% | 106.843 | 3.391 | $10,000 | Inter-dealer |
| 12:02pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 5.000% | 106.763 | 3.409 | $10,000 | Investor sold |
| 12:02pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2031-Jun | 5.000% | 112.340 | 2.464 | $10,000 | Investor bought |
| 12:02pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2031-Jun | 5.000% | 112.185 | 2.494 | $10,000 | Investor sold |
| 12:02pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2031-Jun | 5.000% | 112.265 | 2.478 | $10,000 | Inter-dealer |
| 12:02pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.544 | 3.026 | $1,000,000+ | Inter-dealer |
| 12:02pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.484 | 3.102 | $1,000,000+ | Investor sold |
| 12:02pm | California St Ref-various Purp | 2031-Mar | 5.000% | 110.142 | 2.309 | $10,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2031-Mar | 5.000% | 110.317 | 2.266 | $10,000 | Inter-dealer |
| 12:02pm | California St Ref-various Purp | 2031-Mar | 5.000% | 110.317 | 2.266 | $10,000 | Inter-dealer |
| 12:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 112.359 | 2.594 | $25,000 | Investor sold |
| 12:02pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2030-Dec | 5.000% | 112.347 | 2.227 | $100,000 | Investor bought |
| 12:02pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2030-Dec | 5.000% | 112.300 | 2.237 | $100,000 | Investor sold |
| 12:02pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 113.080 | 2.359 | $90,000 | Inter-dealer |
| 12:02pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 113.080 | 2.359 | $90,000 | Investor bought |
| 12:02pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.125 | 4.532 | $50,000 | Inter-dealer |
| 12:02pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.025 | 4.867 | $50,000 | Investor sold |
| 12:01pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2030-Dec | 3.500% | 99.574 | 3.598 | $5,000 | Investor sold |
| 12:01pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2030-Dec | 3.500% | 99.714 | 3.566 | $5,000 | Inter-dealer |
| 12:01pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2030-Dec | 3.500% | 99.914 | 3.519 | $5,000 | Investor bought |
| 12:01pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 100.280 | 3.245 | $30,000 | Inter-dealer |
| 12:01pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 100.280 | 3.245 | $30,000 | Inter-dealer |
| 12:01pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 100.380 | 2.983 | $30,000 | Investor bought |
| 12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 2.589% | 98.055 | 3.893 | $1,250,000+ | Inter-dealer |
| 12:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2027-Nov | 1.749% | 96.476 | 3.998 | $1,000,000+ | Inter-dealer |
| 12:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2027-Nov | 1.749% | 96.457 | 4.011 | $1,000,000+ | Investor sold |
| 12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 2.589% | 98.038 | 3.905 | $1,250,000+ | Investor sold |
| 12:01pm | Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood | 2040-Dec | 5.750% | 98.860 | 5.866 | $95,000 | Inter-dealer |
| 12:01pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 107.916 | 3.260 | $100,000 | Investor sold |
| 12:01pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 107.991 | 3.245 | $100,000 | Investor bought |
| 12:01pm | Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood | 2040-Dec | 5.750% | 98.760 | 5.876 | $95,000 | Investor sold |
| 12:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2031-Jul | 5.000% | 114.559 | 2.084 | $10,000 | Investor sold |
| 12:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2031-Jul | 5.000% | 114.639 | 2.069 | $10,000 | Inter-dealer |
| 12:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2031-Jul | 5.000% | 114.714 | 2.055 | $10,000 | Investor bought |
| 12:01pm | Chippewa Valley Mich Schs Ref | 2033-May | 5.000% | 114.655 | 2.725 | $10,000 | Investor bought |
| 12:01pm | Chippewa Valley Mich Schs Ref | 2033-May | 5.000% | 114.580 | 2.736 | $10,000 | Inter-dealer |
| 12:01pm | Chippewa Valley Mich Schs Ref | 2033-May | 5.000% | 114.500 | 2.747 | $10,000 | Investor sold |
| 12:01pm | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 112.814 | 2.574 | $10,000 | Investor sold |
| 12:01pm | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 112.894 | 2.560 | $10,000 | Inter-dealer |
| 12:01pm | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 112.969 | 2.547 | $10,000 | Investor bought |
| 12:01pm | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 101.104 | 2.601 | $60,000 | Investor bought |
| 12:01pm | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2030-Sep | 5.000% | 110.819 | 2.429 | $35,000 | Investor bought |
| 12:01pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2029-Aug | 4.000% | 100.460 | 2.774 | $20,000 | Investor bought |
| 12:01pm | Lodi Calif Pub Fing Auth Elec Rev Ref | 2030-Sep | 5.000% | 106.156 | 2.414 | $70,000 | Investor bought |
| 12:01pm | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2030-Oct | 5.000% | 102.620 | 2.456 | $50,000 | Investor bought |
| 12:01pm | Adelanto Calif Pub Util Auth Rev Ref-ser-a | 2029-Jul | 5.000% | 103.278 | 2.421 | $80,000 | Investor bought |
| 12:01pm | Adelanto Calif Pub Util Auth Rev Ref-ser-a | 2029-Jul | 5.000% | 103.278 | 2.421 | $20,000 | Investor bought |
| 12:01pm | Adelanto Calif Pub Util Auth Rev Ref-ser-a | 2029-Jul | 5.000% | 103.278 | 2.421 | $190,000 | Investor bought |
| 12:01pm | Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable | 2029-Dec | 2.161% | 94.034 | 3.900 | $625,000 | 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.