| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 100.122 | 2.203 | $4,495,000+ | Investor bought |
| 10:15am | Bexar Cnty Tex Hosp Dist Ref | 2031-Feb | 5.000% | 104.674 | 2.518 | $85,000 | Inter-dealer |
| 10:15am | Bexar Cnty Tex Hosp Dist Ref | 2031-Feb | 5.000% | 104.614 | 2.548 | $85,000 | Investor sold |
| 10:15am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 100.122 | 2.203 | $4,495,000+ | Investor sold |
| 10:15am | Jefferson Cnty Ala Ref-wts | 2029-Sep | 5.000% | 102.540 | 2.474 | $20,000 | Inter-dealer |
| 10:15am | Jefferson Cnty Ala Ref-wts | 2029-Sep | 5.000% | 102.540 | 2.474 | $20,000 | Investor bought |
| 10:15am | Baltimore Md Rev Ref-wtr Projs-ser B | 2036-Jul | 4.000% | 102.496 | 3.200 | $295,000 | Investor bought |
| 10:15am | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 100.785 | 2.500 | $10,000 | Investor bought |
| 10:15am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 97.133 | 4.426 | $50,000 | Investor bought |
| 10:15am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 95.229 | 4.548 | $50,000 | Inter-dealer |
| 10:15am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 95.129 | 4.554 | $50,000 | Investor sold |
| 10:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 116.493 | 2.680 | $10,000 | Inter-dealer |
| 10:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 116.493 | 2.680 | $10,000 | Investor sold |
| 10:14am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 103.142 | 2.560 | $15,000 | Investor bought |
| 10:14am | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 99.010 | 3.737 | $10,000 | Inter-dealer |
| 10:14am | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 99.260 | 3.709 | $10,000 | Inter-dealer |
| 10:14am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 104.683 | 2.233 | $50,000 | Investor bought |
| 10:14am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 104.583 | 2.290 | $50,000 | Inter-dealer |
| 10:14am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 104.583 | 2.290 | $50,000 | Inter-dealer |
| 10:14am | Henrico Cnty Va Ref-pub Impt-ser B | 2027-Aug | 2.250% | 99.580 | 2.556 | $10,000 | Inter-dealer |
| 10:14am | Henrico Cnty Va Ref-pub Impt-ser B | 2027-Aug | 2.250% | 100.202 | 2.102 | $10,000 | Investor bought |
| 10:14am | Henrico Cnty Va Ref-pub Impt-ser B | 2027-Aug | 2.250% | 99.580 | 2.556 | $10,000 | Inter-dealer |
| 10:14am | Henrico Cnty Va Ref-pub Impt-ser B | 2027-Aug | 2.250% | 99.580 | 2.556 | $10,000 | Inter-dealer |
| 10:14am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2034-Dec | 3.250% | 98.600 | 3.436 | $5,000 | Inter-dealer |
| 10:14am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2034-Dec | 3.250% | 98.400 | 3.463 | $5,000 | Investor sold |
| 10:14am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2030-Jul | 3.750% | 99.199 | 3.952 | $25,000 | Inter-dealer |
| 10:14am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2030-Jul | 3.750% | 99.199 | 3.952 | $25,000 | Inter-dealer |
| 10:14am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2030-Jul | 3.750% | 98.703 | 4.079 | $25,000 | Investor sold |
| 10:14am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2041-Dec | 4.000% | 99.334 | 4.057 | $150,000 | Inter-dealer |
| 10:14am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2041-Dec | 4.000% | 99.394 | 4.052 | $150,000 | Inter-dealer |
| 10:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2034-Jul | 5.000% | 103.115 | 2.581 | $20,000 | Investor bought |
| 10:14am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2032-Sep | 5.000% | 115.042 | 2.475 | $15,000 | Investor bought |
| 10:14am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2032-Sep | 5.000% | 114.977 | 2.485 | $15,000 | Inter-dealer |
| 10:14am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 118.380 | 2.797 | $10,000 | Inter-dealer |
| 10:14am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2032-Sep | 5.000% | 114.977 | 2.485 | $15,000 | Investor sold |
| 10:14am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 118.380 | 2.797 | $10,000 | Investor sold |
| 10:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 105.660 | 4.021 | $50,000 | Investor bought |
| 10:14am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2028-Jun | 5.000% | 105.227 | 2.578 | $50,000 | Investor bought |
| 10:14am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2028-Jun | 5.000% | 105.127 | 2.622 | $50,000 | Inter-dealer |
| 10:14am | Durham Cnty N C Ref | 2030-Oct | 3.000% | 99.859 | 3.033 | $5,000 | Investor sold |
| 10:14am | Durham Cnty N C Ref | 2030-Oct | 3.000% | 99.999 | 2.999 | $5,000 | Inter-dealer |
| 10:14am | Durham Cnty N C Ref | 2030-Oct | 3.000% | 99.999 | 2.999 | $5,000 | Inter-dealer |
| 10:14am | Durham Cnty N C Ref | 2030-Oct | 3.000% | 100.099 | 2.821 | $5,000 | Investor bought |
| 10:14am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.520 | 3.102 | $75,000 | Investor bought |
| 10:14am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.520 | 3.102 | $75,000 | Inter-dealer |
| 10:14am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 106.480 | 3.147 | $10,000 | Investor bought |
| 10:13am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 106.380 | 3.174 | $10,000 | Inter-dealer |
| 10:13am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 106.305 | 3.195 | $10,000 | Investor sold |
| 10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.589 | 4.371 | $50,000 | Inter-dealer |
| 10:13am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 117.782 | 3.465 | $10,000 | 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.