| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Oakland Univ Mich Rev Ref-gen-ser A | 2041-Mar | 5.000% | 106.217 | 4.200 | $30,000 | Inter-dealer |
| 11:48am | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 99.000 | 4.100 | $35,000 | Inter-dealer |
| 11:48am | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 75.890 | 5.396 | $5,000 | Inter-dealer |
| 11:48am | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 75.890 | 5.396 | $5,000 | Inter-dealer |
| 11:48am | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 76.080 | 5.369 | $5,000 | Investor bought |
| 11:48am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 108.420 | 3.750 | $590,000 | Investor bought |
| 11:48am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2035-Dec | 3.293% | 85.800 | 5.248 | $15,000 | Investor bought |
| 11:48am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.250% | 106.215 | 4.435 | $60,000 | Investor bought |
| 11:48am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.250% | 104.008 | 4.717 | $60,000 | Inter-dealer |
| 11:48am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.250% | 104.133 | 4.701 | $60,000 | Inter-dealer |
| 11:48am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 111.610 | 3.083 | $150,000 | Inter-dealer |
| 11:48am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 111.610 | 3.083 | $150,000 | Investor bought |
| 11:48am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 105.750 | 4.774 | $100,000 | Investor bought |
| 11:48am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2036-Sep | 3.500% | 93.900 | 4.255 | $25,000 | Investor bought |
| 11:48am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2036-Sep | 3.500% | 93.900 | 4.255 | $25,000 | Inter-dealer |
| 11:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 104.670 | 4.889 | $15,000 | Inter-dealer |
| 11:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 104.570 | 4.901 | $15,000 | Investor sold |
| 11:48am | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 109.340 | 2.781 | $40,000 | Investor bought |
| 11:48am | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 98.893 | 4.172 | $25,000 | Investor sold |
| 11:48am | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 99.390 | 4.049 | $25,000 | Inter-dealer |
| 11:48am | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 99.265 | 4.080 | $25,000 | Inter-dealer |
| 11:48am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 105.906 | 4.269 | $10,000 | Inter-dealer |
| 11:48am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 105.806 | 4.281 | $10,000 | Investor sold |
| 11:48am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.411 | 2.981 | $25,000 | Inter-dealer |
| 11:48am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.411 | 2.981 | $25,000 | Investor sold |
| 11:48am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 101.140 | 3.607 | $5,000 | Investor sold |
| 11:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 110.620 | 2.965 | $25,000 | Investor sold |
| 11:48am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 106.290 | 2.805 | $50,000 | Investor sold |
| 11:48am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 105.640 | 2.916 | $55,000 | Investor sold |
| 11:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 106.692 | 2.670 | $10,000 | Investor bought |
| 11:48am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 106.000 | 4.744 | $245,000 | Investor bought |
| 11:48am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.127 | 4.983 | $10,000 | Investor bought |
| 11:48am | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 110.122 | 3.092 | $70,000 | Inter-dealer |
| 11:48am | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2029-Sep | 2.128% | 92.333 | 4.900 | $30,000 | Investor sold |
| 11:48am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 111.882 | 3.430 | $5,000 | Inter-dealer |
| 11:48am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 111.882 | 3.430 | $5,000 | Investor bought |
| 11:48am | Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green | 2035-Apr | 2.330% | 79.114 | 5.400 | $15,000 | Investor sold |
| 11:48am | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 110.122 | 3.092 | $70,000 | Investor bought |
| 11:47am | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2032-Jul | 5.000% | 108.459 | 3.400 | $10,000 | Investor sold |
| 11:47am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2031-Nov | 4.000% | 103.851 | 2.887 | $10,000 | Investor sold |
| 11:47am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2031-Nov | 4.000% | 103.921 | 2.867 | $10,000 | Investor bought |
| 11:47am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2030-Oct | 5.000% | 109.486 | 2.544 | $25,000 | Investor sold |
| 11:47am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2030-Oct | 5.000% | 109.551 | 2.528 | $25,000 | Investor bought |
| 11:47am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2030-Apr | 5.000% | 107.560 | 2.773 | $90,000 | Inter-dealer |
| 11:47am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 101.478 | 2.711 | $10,000 | Inter-dealer |
| 11:47am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 101.478 | 2.711 | $10,000 | Investor bought |
| 11:47am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2029-Nov | 5.000% | 107.738 | 2.451 | $10,000 | Investor bought |
| 11:47am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 4.000% | 104.037 | 2.518 | $10,000 | Investor bought |
| 11:47am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2030-Apr | 5.000% | 107.560 | 2.773 | $90,000 | Investor bought |
| 11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-May | 5.000% | 103.871 | 2.620 | $10,000 | 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.