| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 91.799 | 4.783 | $5,000 | Inter-dealer |
| 9:14am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 91.799 | 4.783 | $5,000 | Investor bought |
| 9:14am | Fontana Calif Uni Sch Dist Ref | 2030-Aug | 3.375% | 98.893 | 3.684 | $5,000 | Inter-dealer |
| 9:14am | Fontana Calif Uni Sch Dist Ref | 2030-Aug | 3.375% | 99.093 | 3.628 | $5,000 | Inter-dealer |
| 9:14am | Fontana Calif Uni Sch Dist Ref | 2030-Aug | 3.375% | 99.093 | 3.628 | $5,000 | Investor bought |
| 9:14am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 100.695 | 3.033 | $400,000 | Investor bought |
| 9:14am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2040-Sep | 5.000% | 105.294 | 4.209 | $10,000 | Investor bought |
| 9:14am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2040-Sep | 5.000% | 105.094 | 4.238 | $10,000 | Investor sold |
| 9:14am | El Paso Tex Ref & Impt | 2036-Aug | 5.000% | 106.974 | 4.058 | $40,000 | Inter-dealer |
| 9:14am | El Paso Tex Ref & Impt | 2036-Aug | 5.000% | 106.974 | 4.058 | $40,000 | Investor bought |
| 9:14am | Imperial Calif Irr Dist Elec Rev Ref | 2028-Nov | 5.000% | 102.177 | 2.990 | $15,000 | Inter-dealer |
| 9:14am | Imperial Calif Irr Dist Elec Rev Ref | 2028-Nov | 5.000% | 102.177 | 2.990 | $15,000 | Investor bought |
| 9:14am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2038-Feb | 5.000% | 105.475 | 4.251 | $15,000 | Investor sold |
| 9:14am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2038-Feb | 5.000% | 105.540 | 4.243 | $15,000 | Investor bought |
| 9:14am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 102.124 | 3.750 | $10,000 | Investor bought |
| 9:14am | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 103.294 | 3.773 | $5,000 | Inter-dealer |
| 9:13am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2034-Dec | 5.000% | 106.529 | 4.005 | $125,000 | Inter-dealer |
| 9:13am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2034-Dec | 5.000% | 106.529 | 4.005 | $125,000 | Investor sold |
| 9:13am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 102.079 | 3.776 | $20,000 | Investor bought |
| 9:13am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2034-Dec | 5.000% | 106.529 | 4.005 | $125,000 | Inter-dealer |
| 9:13am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 103.592 | 3.627 | $175,000 | Inter-dealer |
| 9:13am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 100.606 | 3.040 | $15,000 | Inter-dealer |
| 9:13am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 100.606 | 3.040 | $15,000 | Inter-dealer |
| 9:13am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 100.706 | 2.726 | $15,000 | Investor bought |
| 9:13am | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2028-Dec | 5.000% | 103.072 | 3.530 | $5,000 | Investor bought |
| 9:13am | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2028-Dec | 5.000% | 102.972 | 3.577 | $5,000 | Inter-dealer |
| 9:13am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E | 2027-Dec | 5.000% | 101.923 | 3.340 | $5,000 | Investor bought |
| 9:13am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E | 2027-Dec | 5.000% | 101.823 | 3.425 | $5,000 | Inter-dealer |
| 9:13am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 90.495 | 4.870 | $250,000 | Investor bought |
| 9:13am | Stamford Conn Ref-ser A | 2028-Aug | 4.000% | 101.873 | 2.977 | $10,000 | Investor sold |
| 9:13am | Stamford Conn Ref-ser A | 2028-Aug | 4.000% | 102.073 | 2.870 | $10,000 | Investor bought |
| 9:13am | Fairfield-suisun Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 106.066 | 4.240 | $10,000 | Investor bought |
| 9:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 105.646 | 4.214 | $150,000 | Investor sold |
| 9:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 105.691 | 4.208 | $150,000 | Investor bought |
| 9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.690 | 3.630 | $5,000 | Inter-dealer |
| 9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.690 | 3.630 | $5,000 | Investor bought |
| 9:12am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.012 | 4.987 | $105,000 | Inter-dealer |
| 9:12am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.012 | 4.987 | $105,000 | Inter-dealer |
| 9:12am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 91.012 | 4.987 | $105,000 | Investor bought |
| 9:12am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 102.471 | 3.550 | $220,000 | Inter-dealer |
| 9:12am | Charlotte N C Ref-ser B | 2042-Jul | 5.000% | 104.240 | 4.411 | $15,000 | Inter-dealer |
| 9:12am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Apr | 5.000% | 102.994 | 2.980 | $95,000 | Investor bought |
| 9:12am | Charlotte N C Ref-ser B | 2042-Jul | 5.000% | 104.240 | 4.411 | $15,000 | Investor bought |
| 9:12am | Charlotte N C Ref-ser B | 2042-Jul | 5.000% | 103.609 | 4.378 | $100,000 | Inter-dealer |
| 9:12am | Charlotte N C Ref-ser B | 2042-Jul | 5.000% | 103.609 | 4.378 | $100,000 | Investor bought |
| 9:12am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2041-Apr | 5.000% | 103.588 | 4.489 | $90,000 | Investor sold |
| 9:12am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2041-Apr | 5.000% | 103.669 | 4.477 | $90,000 | Investor bought |
| 9:12am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2041-Apr | 5.000% | 103.669 | 4.477 | $90,000 | Inter-dealer |
| 9:12am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 101.979 | 3.400 | $5,000 | Investor bought |
| 9:12am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 101.856 | 3.338 | $5,000 | 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.