| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 102.720 | 2.868 | $25,000 | Investor bought |
| 10:05am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.004 | 2.950 | $210,000 | Investor bought |
| 10:04am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.230 | 2.280 | $30,000 | Inter-dealer |
| 10:04am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.105 | 2.343 | $30,000 | Inter-dealer |
| 10:04am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.493 | 2.148 | $30,000 | Investor bought |
| 10:04am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 101.120 | 2.969 | $15,000 | Investor sold |
| 10:04am | Boerne Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.253 | 2.391 | $15,000 | Investor sold |
| 10:04am | Boerne Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.318 | 2.368 | $15,000 | Inter-dealer |
| 10:04am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 5.000% | 100.482 | 2.832 | $5,000 | Inter-dealer |
| 10:04am | Boerne Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.418 | 2.334 | $15,000 | Inter-dealer |
| 10:04am | Boerne Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.418 | 2.334 | $15,000 | Investor bought |
| 10:04am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 5.000% | 100.682 | 1.966 | $5,000 | Investor bought |
| 10:04am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.004 | 2.950 | $210,000 | Inter-dealer |
| 10:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 106.540 | 4.312 | $165,000 | Investor bought |
| 10:04am | University Md Sys Auxiliary Fac & Tuit Rev Ref-taxable-ser B | 2033-Apr | 1.690% | 85.352 | 4.100 | $100,000 | Investor bought |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.736 | 2.250 | $40,000 | Inter-dealer |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.736 | 2.250 | $40,000 | Investor bought |
| 10:04am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.046 | 2.962 | $900,000 | Inter-dealer |
| 10:04am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.081 | 2.958 | $900,000 | Inter-dealer |
| 10:04am | Onondaga Cnty N Y Ref | 2033-May | 5.000% | 103.107 | 2.233 | $50,000 | Inter-dealer |
| 10:04am | Onondaga Cnty N Y Ref | 2033-May | 5.000% | 103.357 | 2.016 | $50,000 | Inter-dealer |
| 10:04am | Onondaga Cnty N Y Ref | 2033-May | 5.000% | 103.357 | 2.016 | $50,000 | Investor bought |
| 10:04am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.614 | 1.950 | $25,000 | Investor bought |
| 10:04am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2036-Sep | 5.000% | 112.741 | 3.079 | $75,000 | Inter-dealer |
| 10:04am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2036-Sep | 5.000% | 112.866 | 3.062 | $75,000 | Investor bought |
| 10:04am | Kingsport Tenn Ref | 2028-Mar | 5.000% | 105.467 | 2.161 | $10,000 | Inter-dealer |
| 10:04am | Kingsport Tenn Ref | 2028-Mar | 5.000% | 105.217 | 2.287 | $10,000 | Investor sold |
| 10:04am | Kingsport Tenn Ref | 2028-Mar | 5.000% | 105.731 | 2.029 | $10,000 | Investor bought |
| 10:04am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 5.000% | 116.131 | 2.664 | $45,000 | Investor bought |
| 10:04am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 5.000% | 116.103 | 2.668 | $45,000 | Investor sold |
| 10:03am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 93.458 | 4.807 | $10,000 | Investor sold |
| 10:03am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 93.708 | 4.790 | $10,000 | Inter-dealer |
| 10:03am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 93.458 | 4.807 | $10,000 | Inter-dealer |
| 10:03am | University Md Sys Auxiliary Fac & Tuit Rev Ref-taxable-ser B | 2033-Apr | 1.690% | 85.080 | 4.149 | $100,000 | Inter-dealer |
| 10:03am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 117.501 | 2.869 | $3,000,000+ | Investor sold |
| 10:03am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 112.996 | 3.176 | $80,000 | Inter-dealer |
| 10:03am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 113.121 | 3.160 | $80,000 | Investor bought |
| 10:03am | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.781 | 3.450 | $300,000 | Investor bought |
| 10:03am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 109.182 | 2.460 | $5,000 | Investor sold |
| 10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.371 | 2.919 | $45,000 | Investor sold |
| 10:03am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2045-Feb | 4.000% | 100.816 | 3.878 | $30,000 | Investor bought |
| 10:03am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2045-Feb | 4.000% | 98.840 | 4.088 | $30,000 | Inter-dealer |
| 10:03am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.694 | 2.291 | $30,000 | Investor sold |
| 10:03am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2045-Feb | 4.000% | 98.840 | 4.088 | $30,000 | Inter-dealer |
| 10:03am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 112.251 | 3.213 | $15,000 | Investor sold |
| 10:03am | Frisco Tex Ref & Impt | 2037-Feb | 5.000% | 111.797 | 3.096 | $15,000 | Investor sold |
| 10:03am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.734 | 2.314 | $30,000 | Investor sold |
| 10:03am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 114.209 | 2.736 | $20,000 | Investor sold |
| 10:03am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 114.209 | 2.736 | $20,000 | Inter-dealer |
| 10:03am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 108.751 | 2.332 | $90,000 | 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.