| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 105.980 | 2.949 | $40,000 | Investor sold |
| 10:43am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 5.000% | 108.926 | 3.301 | $10,000 | Investor sold |
| 10:43am | Sanford N C Enterprise Sys Rev Ref | 2029-Jun | 5.000% | 105.838 | 2.832 | $25,000 | Investor sold |
| 10:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2040-May | 5.500% | 108.474 | 4.049 | $95,000 | Inter-dealer |
| 10:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2040-May | 5.500% | 108.432 | 4.056 | $95,000 | Investor sold |
| 10:43am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2039-Oct | 4.000% | 96.673 | 4.334 | $5,000 | Investor sold |
| 10:43am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2039-Oct | 4.000% | 96.923 | 4.308 | $5,000 | Investor bought |
| 10:43am | San Marcos Calif Uni Sch Dist Ref | 2037-Aug | 4.000% | 100.182 | 3.810 | $50,000 | Inter-dealer |
| 10:43am | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 103.487 | 2.718 | $85,000 | Investor sold |
| 10:43am | San Marcos Calif Uni Sch Dist Ref | 2037-Aug | 4.000% | 100.282 | 3.707 | $50,000 | Investor bought |
| 10:43am | Racine Wis Ref | 2028-Dec | 5.000% | 104.362 | 3.038 | $15,000 | Investor bought |
| 10:43am | Park Ridge Ill Pk Dist Ref-pk-ser B | 2027-Dec | 4.000% | 101.421 | 2.894 | $25,000 | Investor bought |
| 10:43am | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B | 2027-Dec | 5.000% | 102.702 | 2.899 | $20,000 | Investor bought |
| 10:43am | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 108.793 | 2.931 | $30,000 | Investor sold |
| 10:43am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 103.630 | 3.241 | $5,000 | Investor sold |
| 10:43am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 108.173 | 3.005 | $10,000 | Investor sold |
| 10:43am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 109.074 | 2.833 | $5,000 | Investor sold |
| 10:43am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 105.507 | 3.030 | $25,000 | Investor bought |
| 10:43am | Whitesboro N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 100.891 | 2.941 | $5,000 | Inter-dealer |
| 10:43am | Whitesboro N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 100.891 | 2.941 | $5,000 | Investor sold |
| 10:43am | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B | 2027-Dec | 5.000% | 102.702 | 2.899 | $20,000 | Inter-dealer |
| 10:43am | Racine Wis Ref | 2028-Dec | 5.000% | 104.362 | 3.038 | $15,000 | Inter-dealer |
| 10:43am | Park Ridge Ill Pk Dist Ref-pk-ser B | 2027-Dec | 4.000% | 101.421 | 2.894 | $25,000 | Inter-dealer |
| 10:43am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2036-Jul | 5.000% | 112.449 | 3.204 | $10,000 | Investor sold |
| 10:43am | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 106.400 | 4.126 | $30,000 | Investor sold |
| 10:43am | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 2.500% | 61.970 | 5.176 | $30,000 | Investor sold |
| 10:43am | Platteville Wis Sch Dist Ref | 2037-Mar | 4.000% | 100.366 | 3.889 | $30,000 | Investor sold |
| 10:43am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 103.982 | 2.640 | $680,000 | Investor sold |
| 10:43am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 109.198 | 3.274 | $5,000 | Investor sold |
| 10:43am | Hayward Wis Cmnty Sch Dist Ref | 2036-Mar | 4.000% | 101.239 | 3.751 | $20,000 | Investor bought |
| 10:43am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 102.246 | 3.546 | $15,000 | Investor bought |
| 10:43am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2029-Dec | 5.000% | 107.870 | 2.515 | $65,000 | Investor sold |
| 10:43am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2036-Jul | 5.000% | 107.110 | 3.822 | $10,000 | Investor bought |
| 10:43am | Cape Girardeau Mo Sch Dist No 063 Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 101.023 | 3.794 | $10,000 | Investor bought |
| 10:43am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2029-Feb | 4.000% | 102.352 | 3.026 | $10,000 | Investor bought |
| 10:43am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2030-Feb | 5.000% | 106.070 | 3.149 | $10,000 | Investor bought |
| 10:43am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.054 | 2.940 | $15,000 | Investor bought |
| 10:43am | Lake Central Ind Multi- District Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 4.000% | 102.884 | 3.110 | $10,000 | Investor bought |
| 10:43am | Seguin Tex Ref | 2027-Sep | 5.000% | 102.220 | 2.880 | $10,000 | Investor bought |
| 10:43am | University Idaho Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 103.284 | 2.950 | $10,000 | Investor bought |
| 10:43am | Grand Valley Mich St Univ Rev Ref-gen | 2028-Dec | 5.000% | 104.564 | 2.950 | $15,000 | Investor bought |
| 10:43am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 106.306 | 3.120 | $15,000 | Investor bought |
| 10:43am | Ascension Parish La Parishwide Sch Dist Ref | 2030-Mar | 4.000% | 102.916 | 3.130 | $15,000 | Inter-dealer |
| 10:43am | University Idaho Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 103.284 | 2.950 | $10,000 | Inter-dealer |
| 10:43am | Peoria Ill Ref-ser C | 2028-Jan | 5.000% | 102.785 | 2.960 | $20,000 | Investor bought |
| 10:43am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.054 | 2.940 | $15,000 | Inter-dealer |
| 10:43am | Lake Central Ind Multi- District Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 4.000% | 102.884 | 3.110 | $10,000 | Inter-dealer |
| 10:43am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 106.306 | 3.120 | $15,000 | Inter-dealer |
| 10:43am | Ascension Parish La Parishwide Sch Dist Ref | 2030-Mar | 4.000% | 102.916 | 3.130 | $15,000 | Investor bought |
| 10:43am | Seguin Tex Ref | 2027-Sep | 5.000% | 102.220 | 2.880 | $10,000 | 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.