| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 102.080 | 2.523 | $30,000 | Inter-dealer |
| 8:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 102.080 | 2.523 | $30,000 | Investor bought |
| 8:31am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 101.248 | 3.911 | $65,000 | Inter-dealer |
| 8:31am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 101.248 | 3.911 | $65,000 | Inter-dealer |
| 8:31am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 101.348 | 3.825 | $65,000 | Investor bought |
| 8:31am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 98.500 | 3.458 | $125,000 | Inter-dealer |
| 8:31am | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2038-Jan | 4.000% | 98.508 | 4.165 | $15,000 | Investor sold |
| 8:31am | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2038-Jan | 4.000% | 98.651 | 4.149 | $15,000 | Inter-dealer |
| 8:31am | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2038-Jan | 4.000% | 98.651 | 4.149 | $15,000 | Investor bought |
| 8:30am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2036-Jan | 5.000% | 115.196 | 3.128 | $10,000 | Investor bought |
| 8:30am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2036-Jan | 5.000% | 114.972 | 3.153 | $10,000 | Investor sold |
| 8:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 105.104 | 2.821 | $100,000 | Investor sold |
| 8:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.211 | 2.777 | $115,000 | Investor sold |
| 8:29am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.899 | 2.930 | $35,000 | Investor sold |
| 8:29am | Northside Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.562 | 2.711 | $125,000 | Investor sold |
| 8:29am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 103.050 | 2.615 | $20,000 | Investor bought |
| 8:29am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 83.750 | N/R | $50,000 | Investor bought |
| 8:26am | Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref | 2028-Jul | 3.000% | 99.868 | 3.070 | $5,000 | Inter-dealer |
| 8:26am | Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref | 2028-Jul | 3.000% | 99.868 | 3.070 | $5,000 | Inter-dealer |
| 8:26am | Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref | 2028-Jul | 3.000% | 99.968 | 3.016 | $5,000 | Investor bought |
| 8:25am | Weaver Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 102.157 | -20.888 | $75,000 | Investor bought |
| 8:23am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.085 | 2.485 | $35,000 | Inter-dealer |
| 8:23am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.085 | 2.485 | $35,000 | Inter-dealer |
| 8:23am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 100.117 | 3.812 | $35,000 | Inter-dealer |
| 8:23am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 100.117 | 3.812 | $35,000 | Investor bought |
| 8:22am | Port Everett Wash Ref-taxable-ltd Tax-ser C | 2042-Dec | 3.300% | 74.250 | 5.749 | $25,000 | Inter-dealer |
| 8:22am | Port Everett Wash Ref-taxable-ltd Tax-ser C | 2042-Dec | 3.300% | 73.950 | 5.784 | $25,000 | Inter-dealer |
| 8:22am | Port Everett Wash Ref-taxable-ltd Tax-ser C | 2042-Dec | 3.300% | 74.250 | 5.749 | $25,000 | Investor bought |
| 8:22am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 102.795 | 2.811 | $25,000 | Investor bought |
| 8:21am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.057 | 4.371 | $10,000 | Inter-dealer |
| 8:21am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.057 | 4.371 | $10,000 | Investor bought |
| 8:20am | San Marcos Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 103.391 | 1.640 | $25,000 | Investor bought |
| 8:20am | Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals | 2033-Nov | 2.000% | 81.813 | 5.015 | $25,000 | Inter-dealer |
| 8:20am | Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals | 2033-Nov | 2.000% | 81.813 | 5.015 | $25,000 | Investor bought |
| 8:20am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.237 | N/R | $25,000 | Investor bought |
| 8:20am | San Marcos Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 102.368 | 2.636 | $25,000 | Inter-dealer |
| 8:20am | Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals | 2033-Nov | 2.000% | 81.563 | 5.061 | $25,000 | Inter-dealer |
| 8:20am | Missouri St Dev Fin Brd Rev Ref-taxable-st Louis Cardinals | 2033-Nov | 2.000% | 81.313 | 5.108 | $25,000 | Inter-dealer |
| 8:19am | Nevada St Ref-cap Impt-ser A | 2027-May | 5.000% | 101.741 | 2.701 | $5,000 | Investor bought |
| 8:19am | Nevada St Ref-cap Impt-ser A | 2027-May | 5.000% | 101.541 | 2.961 | $5,000 | Inter-dealer |
| 8:18am | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 112.044 | 3.458 | $5,000 | Investor bought |
| 8:17am | Florida St Brd Ed Cap Outlay Ref-ser A | 2027-Jan | 5.000% | 101.104 | 2.450 | $600,000 | Investor bought |
| 8:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 107.329 | 2.800 | $250,000 | Investor bought |
| 8:17am | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 104.880 | 2.510 | $20,000 | Inter-dealer |
| 8:17am | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 104.880 | 2.510 | $20,000 | Inter-dealer |
| 8:17am | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 104.880 | 2.510 | $20,000 | Investor bought |
| 8:16am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 111.070 | 2.954 | $25,000 | Inter-dealer |
| 8:16am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 111.070 | 2.954 | $25,000 | Inter-dealer |
| 8:16am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 111.395 | 2.897 | $25,000 | Inter-dealer |
| 8:16am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.145 | 2.768 | $25,000 | 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.