| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | San Antonio Tex Arpt Sys Rev Ref-amt | 2034-Jul | 5.000% | 108.690 | 3.713 | $20,000 | Investor bought |
| 11:28am | Winneconne Wis Cmnty Sch Dist Ref | 2033-Apr | 5.000% | 106.659 | 3.422 | $25,000 | Inter-dealer |
| 11:28am | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 100.764 | 4.895 | $2,165,000+ | Investor sold |
| 11:28am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 103.148 | 4.827 | $690,000 | Investor sold |
| 11:28am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2041-Aug | 4.250% | 99.668 | 4.280 | $60,000 | Investor sold |
| 11:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 100.210 | 3.419 | $250,000 | Inter-dealer |
| 11:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 100.208 | 3.433 | $250,000 | Investor sold |
| 11:28am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 112.445 | 3.485 | $685,000 | Investor sold |
| 11:28am | Columbus Ohio Ref-various Purp-ser 1 | 2035-Apr | 5.000% | 113.436 | 3.200 | $105,000 | Investor bought |
| 11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 104.680 | 4.349 | $20,000 | Investor bought |
| 11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 104.620 | 4.357 | $20,000 | Investor sold |
| 11:28am | Dublin Ohio Ref-various Purp Impt | 2033-Dec | 5.000% | 112.897 | 3.010 | $100,000 | Investor bought |
| 11:28am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 110.651 | 3.115 | $100,000 | Investor bought |
| 11:28am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 112.930 | 3.198 | $100,000 | Investor bought |
| 11:28am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2035-Dec | 4.000% | 103.559 | 3.368 | $10,000 | Inter-dealer |
| 11:28am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2035-Dec | 4.000% | 103.629 | 3.356 | $10,000 | Investor bought |
| 11:28am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2035-Dec | 4.000% | 103.459 | 3.385 | $10,000 | Inter-dealer |
| 11:28am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2035-Dec | 4.000% | 103.459 | 3.385 | $10,000 | Investor sold |
| 11:28am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 112.950 | 3.331 | $100,000 | Investor bought |
| 11:28am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 111.100 | 3.561 | $15,000 | Inter-dealer |
| 11:28am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 111.200 | 3.549 | $15,000 | Inter-dealer |
| 11:28am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 111.100 | 3.561 | $15,000 | Investor sold |
| 11:28am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.755 | 4.525 | $250,000 | Inter-dealer |
| 11:28am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.747 | 4.542 | $250,000 | Inter-dealer |
| 11:28am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.745 | 4.547 | $250,000 | Investor sold |
| 11:27am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 92.310 | 4.593 | $70,000 | Inter-dealer |
| 11:27am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 92.310 | 4.593 | $70,000 | Inter-dealer |
| 11:27am | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 90.841 | 4.500 | $115,000 | Inter-dealer |
| 11:27am | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 91.711 | 4.400 | $115,000 | Investor bought |
| 11:27am | Clackamas River Wtr Ore Wtr Rev Ref | 2027-Nov | 5.000% | 102.614 | 2.737 | $5,000 | Investor bought |
| 11:27am | Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co | 2036-Mar | 4.125% | 101.184 | N/R | $3,500,000+ | Investor bought |
| 11:27am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 110.984 | 3.460 | $500,000 | Investor bought |
| 11:27am | Lewisville Tex Ref & Impt | 2033-Feb | 5.000% | 110.086 | 3.259 | $50,000 | Investor sold |
| 11:27am | Lewisville Tex Ref & Impt | 2033-Feb | 5.000% | 110.186 | 3.242 | $50,000 | Investor bought |
| 11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 110.333 | 3.683 | $805,000 | Investor sold |
| 11:26am | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 105.828 | 4.218 | $370,000 | Inter-dealer |
| 11:26am | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 105.828 | 4.218 | $370,000 | Investor bought |
| 11:26am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.107 | 2.623 | $25,000 | Investor bought |
| 11:26am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.107 | 2.623 | $25,000 | Inter-dealer |
| 11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 100.744 | 2.832 | $170,000 | Investor bought |
| 11:26am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.310 | 3.277 | $20,000 | Inter-dealer |
| 11:26am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.310 | 3.277 | $20,000 | Investor sold |
| 11:26am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.310 | 3.277 | $20,000 | Inter-dealer |
| 11:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 110.852 | 3.621 | $5,000 | Inter-dealer |
| 11:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 110.852 | 3.621 | $5,000 | Investor sold |
| 11:26am | Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs | 2031-Dec | 5.000% | 109.210 | 3.091 | $50,000 | Investor bought |
| 11:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 110.852 | 3.621 | $5,000 | Inter-dealer |
| 11:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 110.852 | 3.621 | $5,000 | Inter-dealer |
| 11:25am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 94.100 | 4.700 | $25,000 | Inter-dealer |
| 11:25am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 94.000 | 4.712 | $25,000 | 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.