| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.278 | 2.671 | $10,000 | Inter-dealer |
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.478 | 2.609 | $10,000 | Inter-dealer |
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.478 | 2.609 | $10,000 | Investor bought |
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.278 | 2.671 | $10,000 | Inter-dealer |
| 12:53pm | Indiana St Fin Auth Rev Edl-depauw Univ Proj | 2035-Jul | 4.000% | 100.601 | 3.788 | $20,000 | Investor bought |
| 12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 91.647 | 4.559 | $50,000 | Inter-dealer |
| 12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 91.647 | 4.559 | $50,000 | Inter-dealer |
| 12:53pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Aug | 4.000% | 100.024 | 3.955 | $25,000 | Investor bought |
| 12:53pm | Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj | 2028-Jul | 5.000% | 104.284 | 2.820 | $15,000 | Investor bought |
| 12:53pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 | 2034-Mar | 5.000% | 112.500 | 2.942 | $10,000 | Investor sold |
| 12:53pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2029-Jul | 5.000% | 104.026 | 2.983 | $10,000 | Investor sold |
| 12:53pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2027-Jul | 5.000% | 101.895 | 3.190 | $5,000 | Investor sold |
| 12:53pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Aug | 4.000% | 100.024 | 3.955 | $25,000 | Inter-dealer |
| 12:53pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Aug | 4.000% | 99.941 | 4.006 | $25,000 | Investor sold |
| 12:53pm | Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj | 2028-Jul | 5.000% | 104.184 | 2.869 | $15,000 | Inter-dealer |
| 12:52pm | Hanover Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-covenant Woods | 2051-Jul | 5.000% | 94.808 | 5.380 | $5,000 | Investor bought |
| 12:52pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2045-Dec | 5.000% | 110.709 | 3.650 | $15,000 | Inter-dealer |
| 12:52pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2039-Oct | 5.000% | 108.510 | 3.480 | $480,000 | Investor bought |
| 12:52pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2044-Mar | 5.000% | 107.845 | 3.930 | $15,000 | Investor bought |
| 12:52pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2028-Oct | 5.000% | 105.412 | 2.546 | $200,000 | Inter-dealer |
| 12:52pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2029-Sep | 5.000% | 107.242 | 2.626 | $205,000 | Investor bought |
| 12:52pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2028-Oct | 5.000% | 105.412 | 2.546 | $200,000 | Investor bought |
| 12:52pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2029-Sep | 5.000% | 107.242 | 2.626 | $205,000 | Inter-dealer |
| 12:52pm | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 109.163 | 3.631 | $10,000 | Investor sold |
| 12:52pm | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 109.233 | 3.621 | $10,000 | Investor bought |
| 12:52pm | North Port Fla Infrastructure Sales Surtax Rev | 2037-Jul | 5.000% | 109.198 | 3.306 | $65,000 | Investor bought |
| 12:52pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 105.710 | 2.756 | $35,000 | Investor bought |
| 12:52pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.820 | 2.586 | $60,000 | Investor bought |
| 12:52pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 5.000% | 111.720 | 3.052 | $15,000 | Investor bought |
| 12:52pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2034-Jul | 5.000% | 100.000 | 4.896 | $25,000 | Investor sold |
| 12:52pm | Fremont Neb Combined Util Sys Rev Taxable | 2031-Apr | 4.000% | 98.148 | 4.429 | $15,000 | Investor bought |
| 12:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2029-Dec | 2.633% | 94.786 | 4.273 | $15,000 | Investor bought |
| 12:52pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Impt | 2033-Jun | 4.000% | 103.428 | 3.072 | $15,000 | Investor bought |
| 12:52pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 103.002 | 3.299 | $15,000 | Investor bought |
| 12:52pm | Waverly Iowa Loc Opt Sales & Svcs Tax Rev Ser B | 2036-Jun | 4.000% | 103.956 | 3.357 | $145,000 | Investor bought |
| 12:52pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2044-Mar | 4.750% | 100.472 | 4.675 | $5,000 | Investor sold |
| 12:52pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2044-Mar | 4.750% | 101.222 | 4.559 | $5,000 | Investor bought |
| 12:52pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2044-Mar | 4.750% | 100.772 | 4.629 | $5,000 | Inter-dealer |
| 12:52pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2046-Mar | 4.125% | 97.950 | 4.280 | $30,000 | Investor bought |
| 12:52pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 103.895 | 3.144 | $30,000 | Investor bought |
| 12:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 106.131 | 3.525 | $45,000 | Investor bought |
| 12:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 106.131 | 3.525 | $45,000 | Inter-dealer |
| 12:52pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 103.895 | 3.144 | $30,000 | Inter-dealer |
| 12:52pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 99.852 | 4.010 | $65,000 | Investor bought |
| 12:52pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.250% | 112.146 | 3.131 | $10,000 | Investor sold |
| 12:52pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.250% | 112.146 | 3.131 | $10,000 | Investor bought |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2052-May | 6.000% | 108.365 | 4.377 | $5,000 | Investor bought |
| 12:52pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2050-Jun | 5.000% | 107.851 | 3.950 | $35,000 | Inter-dealer |
| 12:52pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2050-Jun | 5.000% | 107.701 | 3.969 | $35,000 | Investor sold |
| 12:52pm | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt | 2032-Nov | 2.300% | 100.000 | N/R | $400,000 | Investor sold |
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.