| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2029-Nov | 2.084% | 90.520 | 5.596 | $5,000 | Inter-dealer |
| 9:46am | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2029-Nov | 2.084% | 90.620 | 5.557 | $5,000 | Investor bought |
| 9:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 106.020 | 2.686 | $30,000 | Investor bought |
| 9:46am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2036-Jul | 5.000% | 111.108 | 3.346 | $10,000 | Investor bought |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 105.867 | 3.831 | $15,000 | Inter-dealer |
| 9:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.588 | 3.678 | $75,000 | Inter-dealer |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 113.750 | 3.222 | $35,000 | Inter-dealer |
| 9:46am | Garland Tex Ref | 2033-Feb | 5.000% | 107.422 | 3.443 | $10,000 | Investor sold |
| 9:46am | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 107.439 | 3.385 | $35,000 | Investor sold |
| 9:46am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2035-Aug | 5.000% | 105.202 | 3.793 | $20,000 | Investor sold |
| 9:46am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 103.474 | 2.952 | $150,000 | Investor bought |
| 9:46am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 103.429 | 2.978 | $150,000 | Investor sold |
| 9:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.588 | 3.678 | $75,000 | Investor sold |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 105.867 | 3.831 | $15,000 | Investor sold |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 113.750 | 3.222 | $35,000 | Investor sold |
| 9:46am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2036-Aug | 4.000% | 97.928 | 4.262 | $50,000 | Inter-dealer |
| 9:46am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2036-Aug | 4.000% | 97.848 | 4.272 | $50,000 | Inter-dealer |
| 9:46am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2036-Jul | 5.000% | 111.008 | 3.360 | $10,000 | Inter-dealer |
| 9:46am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2036-Aug | 4.000% | 97.598 | 4.304 | $50,000 | Investor sold |
| 9:46am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2036-Aug | 4.000% | 97.598 | 4.304 | $50,000 | Inter-dealer |
| 9:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.126 | 3.228 | $30,000 | Investor sold |
| 9:46am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 106.352 | 3.135 | $75,000 | Investor sold |
| 9:46am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 106.442 | 3.110 | $75,000 | Investor bought |
| 9:46am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2036-Jul | 5.000% | 111.008 | 3.360 | $10,000 | Investor sold |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 102.130 | 3.947 | $40,000 | Investor sold |
| 9:46am | Itasca Ill Ref-alt Rev Source-ser A | 2028-Feb | 5.000% | 102.337 | 3.025 | $40,000 | Inter-dealer |
| 9:46am | Itasca Ill Ref-alt Rev Source-ser A | 2028-Feb | 5.000% | 102.337 | 3.025 | $40,000 | Inter-dealer |
| 9:46am | Itasca Ill Ref-alt Rev Source-ser A | 2028-Feb | 5.000% | 102.437 | 2.942 | $40,000 | Investor bought |
| 9:46am | Itasca Ill Ref-alt Rev Source-ser A | 2028-Feb | 5.000% | 102.337 | 3.025 | $40,000 | Inter-dealer |
| 9:46am | Franklin-mckinley Calif Sch Dist Ref | 2043-Aug | 5.000% | 106.344 | 4.197 | $55,000 | Investor sold |
| 9:46am | Franklin-mckinley Calif Sch Dist Ref | 2043-Aug | 5.000% | 106.404 | 4.190 | $55,000 | Inter-dealer |
| 9:46am | Austin Tex Elec Util Sys Rev Ref | 2039-Nov | 5.000% | 107.813 | 3.960 | $475,000 | Investor sold |
| 9:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 107.537 | 2.890 | $95,000 | Investor bought |
| 9:46am | Tempe Ariz Ref | 2041-Jul | 5.000% | 105.875 | 4.182 | $25,000 | Investor sold |
| 9:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2036-Oct | 5.000% | 112.366 | 3.382 | $25,000 | Investor sold |
| 9:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2036-Oct | 5.000% | 112.426 | 3.375 | $25,000 | Investor bought |
| 9:46am | Tempe Ariz Ref | 2041-Jul | 5.000% | 105.935 | 4.174 | $25,000 | Inter-dealer |
| 9:46am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 103.620 | 3.125 | $80,000 | Investor bought |
| 9:46am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 103.580 | 3.135 | $80,000 | Investor sold |
| 9:46am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 103.616 | 3.262 | $100,000 | Investor bought |
| 9:46am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 5.000% | 109.178 | 3.850 | $295,000 | Investor bought |
| 9:46am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 5.000% | 109.153 | 3.853 | $295,000 | Investor sold |
| 9:46am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 103.586 | 3.268 | $100,000 | Investor sold |
| 9:46am | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 104.139 | 3.411 | $375,000 | Investor sold |
| 9:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.236 | 3.270 | $55,000 | Investor sold |
| 9:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 105.161 | 3.425 | $75,000 | Investor sold |
| 9:46am | San Rafael Calif Elem Sch Dist Ref | 2037-Aug | 5.000% | 111.910 | 3.408 | $50,000 | Investor sold |
| 9:46am | San Rafael Calif Elem Sch Dist Ref | 2037-Aug | 5.000% | 111.970 | 3.401 | $50,000 | Investor bought |
| 9:46am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 105.710 | 3.385 | $100,000 | Investor sold |
| 9:46am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 105.760 | 3.371 | $100,000 | 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.