| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | California St Ref-various Purp | 2035-Aug | 5.000% | 115.380 | 3.092 | $65,000 | Investor bought |
| 3:13pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.376 | 2.450 | $100,000 | Inter-dealer |
| 3:13pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.376 | 2.450 | $100,000 | Investor bought |
| 3:13pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.376 | 2.450 | $100,000 | Inter-dealer |
| 3:13pm | Manassas Park Va Ref | 2032-Jan | 2.000% | 88.752 | 4.204 | $105,000 | Investor sold |
| 3:13pm | Massillon Ohio Ref-golf Course-ser A | 2031-Dec | 4.750% | 99.500 | 4.850 | $5,000 | Inter-dealer |
| 3:13pm | Massillon Ohio Ref-golf Course-ser A | 2031-Dec | 4.750% | 99.500 | 4.850 | $5,000 | Investor sold |
| 3:13pm | Massillon Ohio Ref-golf Course-ser A | 2031-Dec | 4.750% | 99.500 | 4.850 | $5,000 | Inter-dealer |
| 3:13pm | Massillon Ohio Ref-golf Course-ser A | 2031-Dec | 4.750% | 99.800 | 4.789 | $5,000 | Investor bought |
| 3:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 88.591 | 4.377 | $5,000 | Investor sold |
| 3:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 88.731 | 4.362 | $5,000 | Investor bought |
| 3:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 88.591 | 4.377 | $5,000 | Inter-dealer |
| 3:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 101.669 | 4.772 | $5,000 | Inter-dealer |
| 3:13pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 108.019 | 3.517 | $20,000 | Investor sold |
| 3:13pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 5.000% | 104.393 | 2.743 | $10,000 | Inter-dealer |
| 3:13pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 5.000% | 104.393 | 2.743 | $10,000 | Inter-dealer |
| 3:13pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 5.000% | 104.293 | 2.793 | $10,000 | Investor sold |
| 3:13pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2027-Aug | 4.975% | 101.064 | 4.151 | $100,000 | Inter-dealer |
| 3:13pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2027-Aug | 4.975% | 101.164 | 4.074 | $100,000 | Investor bought |
| 3:13pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2027-Aug | 4.975% | 101.064 | 4.151 | $100,000 | Inter-dealer |
| 3:12pm | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2033-Mar | 2.435% | 87.696 | 4.523 | $20,000 | Investor bought |
| 3:12pm | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2033-Mar | 2.435% | 87.596 | 4.541 | $20,000 | Inter-dealer |
| 3:12pm | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2033-Mar | 2.435% | 87.551 | 4.549 | $20,000 | Investor sold |
| 3:12pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.125% | 99.099 | 3.490 | $150,000 | Investor sold |
| 3:12pm | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 100.106 | 3.829 | $50,000 | Inter-dealer |
| 3:12pm | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 100.106 | 3.829 | $50,000 | Investor sold |
| 3:12pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 102.363 | 4.665 | $40,000 | Inter-dealer |
| 3:12pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 102.613 | 4.630 | $40,000 | Inter-dealer |
| 3:12pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 104.452 | 4.377 | $40,000 | Investor bought |
| 3:12pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 113.527 | 3.202 | $5,000 | Investor bought |
| 3:12pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 102.964 | 2.741 | $15,000 | Investor sold |
| 3:12pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 103.029 | 2.693 | $15,000 | Inter-dealer |
| 3:12pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 100.576 | 2.314 | $40,000 | Inter-dealer |
| 3:12pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 100.576 | 2.314 | $40,000 | Investor bought |
| 3:12pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 103.129 | 2.618 | $15,000 | Inter-dealer |
| 3:12pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 103.129 | 2.618 | $15,000 | Investor bought |
| 3:12pm | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2027-Nov | 5.000% | 101.405 | 2.609 | $15,000 | Investor bought |
| 3:12pm | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2027-Nov | 5.000% | 101.305 | 2.777 | $15,000 | Inter-dealer |
| 3:12pm | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2027-Nov | 5.000% | 101.405 | 2.609 | $15,000 | Inter-dealer |
| 3:12pm | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2027-Nov | 5.000% | 101.305 | 2.777 | $15,000 | Inter-dealer |
| 3:12pm | Fargo N D Ref & Impt-ser A | 2042-May | 4.000% | 97.212 | 4.240 | $5,000 | Inter-dealer |
| 3:12pm | Fargo N D Ref & Impt-ser A | 2042-May | 4.000% | 97.212 | 4.240 | $5,000 | Inter-dealer |
| 3:12pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 2.000% | 79.455 | 4.436 | $35,000 | Investor sold |
| 3:12pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 2.000% | 79.520 | 4.427 | $35,000 | Inter-dealer |
| 3:12pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 2.000% | 79.520 | 4.427 | $35,000 | Inter-dealer |
| 3:12pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 2.000% | 79.620 | 4.413 | $35,000 | Investor bought |
| 3:12pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.926 | 4.238 | $50,000 | Inter-dealer |
| 3:12pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.026 | 4.227 | $50,000 | Investor bought |
| 3:12pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.184 | 4.317 | $50,000 | Investor sold |
| 3:12pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 3.250% | 98.022 | 3.555 | $300,000 | 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.