| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.490 | 4.279 | $160,000 | Investor bought |
| 12:17pm | Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 | 2038-Sep | 3.400% | 92.781 | 4.128 | $25,000 | Investor sold |
| 12:17pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 105.220 | 4.299 | $5,000 | Inter-dealer |
| 12:17pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 105.220 | 4.299 | $5,000 | Investor bought |
| 12:17pm | Sugar Land Tex Ref | 2031-Feb | 5.000% | 102.601 | 2.996 | $10,000 | Inter-dealer |
| 12:17pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.830 | 3.795 | $5,000 | Inter-dealer |
| 12:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2037-Nov | 4.000% | 101.211 | 3.736 | $5,000 | Inter-dealer |
| 12:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.408 | 2.540 | $5,000 | Inter-dealer |
| 12:17pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.489 | 2.510 | $5,000 | Investor bought |
| 12:17pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2040-Dec | 5.000% | 106.911 | 3.880 | $500,000 | Inter-dealer |
| 12:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.007 | 3.112 | $5,000 | Inter-dealer |
| 12:17pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 109.645 | 2.330 | $375,000 | Inter-dealer |
| 12:17pm | King Cnty Wash Sch Dist No 407 Riverview Ref | 2025-Dec | 4.000% | 100.029 | 3.287 | $100,000 | Investor bought |
| 12:17pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 109.645 | 2.330 | $375,000 | Investor bought |
| 12:17pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 108.869 | 3.031 | $15,000 | Inter-dealer |
| 12:17pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2033-Dec | 4.000% | 104.236 | 3.232 | $10,000 | Investor bought |
| 12:17pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2033-Dec | 4.000% | 104.036 | 3.268 | $10,000 | Investor sold |
| 12:17pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.935 | 2.923 | $15,000 | Inter-dealer |
| 12:17pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 110.142 | 3.610 | $45,000 | Investor bought |
| 12:17pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2028-Dec | 3.200% | 99.976 | 3.207 | $50,000 | Investor sold |
| 12:17pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.349 | 2.710 | $60,000 | Investor sold |
| 12:17pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2034-Oct | 4.000% | 96.069 | 4.538 | $115,000 | Investor sold |
| 12:17pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 111.070 | 2.658 | $5,000 | Investor bought |
| 12:17pm | Washington St Ref-various Purp-ser R-2024a | 2029-Feb | 5.000% | 108.036 | 2.447 | $15,000 | Investor bought |
| 12:17pm | Manatee Cnty Fla Rev Ref & Impt | 2039-Oct | 5.000% | 109.359 | 3.475 | $20,000 | Inter-dealer |
| 12:17pm | Manatee Cnty Fla Rev Ref & Impt | 2039-Oct | 5.000% | 109.457 | 3.460 | $20,000 | Investor bought |
| 12:17pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2033-Oct | 4.000% | 99.280 | 4.107 | $140,000 | Investor sold |
| 12:17pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2033-Oct | 5.000% | 103.553 | 3.120 | $35,000 | Investor bought |
| 12:16pm | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2038-Nov | 3.375% | 95.015 | 3.865 | $25,000 | Inter-dealer |
| 12:16pm | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2038-Nov | 3.375% | 94.765 | 3.890 | $25,000 | Investor sold |
| 12:16pm | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2035-Jan | 4.000% | 100.900 | 3.766 | $100,000 | Investor sold |
| 12:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 113.351 | 2.804 | $10,000 | Investor sold |
| 12:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 113.436 | 2.791 | $10,000 | Investor bought |
| 12:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 113.351 | 2.804 | $10,000 | Inter-dealer |
| 12:16pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2041-Jun | 4.000% | 88.738 | N/R | $600,000 | Investor bought |
| 12:16pm | University Iowa Facs Corp Rev Ref | 2030-Jun | 5.000% | 108.446 | 2.549 | $10,000 | Investor sold |
| 12:16pm | University Iowa Facs Corp Rev Ref | 2030-Jun | 5.000% | 108.646 | 2.493 | $10,000 | Investor bought |
| 12:16pm | University Minn Ref-ser B | 2033-Dec | 5.000% | 104.110 | 2.993 | $10,000 | Investor bought |
| 12:16pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2036-Jul | 5.000% | 104.431 | 3.278 | $30,000 | Investor bought |
| 12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 105.271 | 3.019 | $15,000 | Investor bought |
| 12:16pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 109.903 | 2.612 | $20,000 | Investor sold |
| 12:16pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 110.003 | 2.589 | $20,000 | Investor bought |
| 12:16pm | King Cnty Wash Sch Dist No 407 Riverview Ref | 2025-Dec | 4.000% | 100.029 | 3.287 | $100,000 | Inter-dealer |
| 12:16pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 106.485 | 2.990 | $35,000 | Inter-dealer |
| 12:16pm | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 106.735 | 2.916 | $35,000 | Investor bought |
| 12:16pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 108.915 | N/R | $10,000 | Inter-dealer |
| 12:16pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 108.915 | N/R | $10,000 | Investor bought |
| 12:16pm | Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C | 2029-Dec | 3.000% | 99.640 | 3.092 | $60,000 | Inter-dealer |
| 12:16pm | Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C | 2029-Dec | 3.000% | 99.840 | 3.040 | $60,000 | Inter-dealer |
| 12:16pm | Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C | 2029-Dec | 3.000% | 99.840 | 3.040 | $60,000 | 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.