| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2039-Feb | 5.000% | 105.369 | 4.235 | $185,000 | Investor sold |
| 10:45am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2039-Feb | 5.000% | 105.374 | 4.235 | $185,000 | Investor bought |
| 10:45am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 109.893 | 3.722 | $275,000 | Investor sold |
| 10:45am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 109.896 | 3.722 | $275,000 | Investor bought |
| 10:45am | Tomball Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.682 | 3.770 | $325,000 | Investor sold |
| 10:45am | Tomball Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.685 | 3.769 | $325,000 | Investor bought |
| 10:45am | Denton Tex Indpt Sch Dist Ref-ser C | 2035-Aug | 5.000% | 110.256 | 3.644 | $110,000 | Investor sold |
| 10:45am | Denton Tex Indpt Sch Dist Ref-ser C | 2035-Aug | 5.000% | 110.265 | 3.642 | $110,000 | Investor bought |
| 10:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.457 | 3.095 | $1,575,000+ | Investor sold |
| 10:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.457 | 3.095 | $1,575,000+ | Investor bought |
| 10:45am | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 108.545 | 3.828 | $25,000 | Investor sold |
| 10:45am | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 108.585 | 3.823 | $25,000 | Investor bought |
| 10:45am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2034-Jan | 5.000% | 107.960 | 3.744 | $60,000 | Investor sold |
| 10:45am | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 102.596 | 2.668 | $305,000 | Investor bought |
| 10:45am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2038-Jan | 5.000% | 105.853 | 4.162 | $100,000 | Investor bought |
| 10:45am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2038-Jan | 5.000% | 105.843 | 4.163 | $100,000 | Investor sold |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 107.099 | 3.818 | $395,000 | Investor sold |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 107.101 | 3.817 | $395,000 | Investor bought |
| 10:45am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 109.534 | 3.775 | $300,000 | Investor sold |
| 10:45am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 109.537 | 3.774 | $300,000 | Investor bought |
| 10:45am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 104.602 | 3.849 | $200,000 | Inter-dealer |
| 10:45am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 100.840 | 3.328 | $15,000 | Inter-dealer |
| 10:45am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 100.840 | 3.328 | $15,000 | Inter-dealer |
| 10:45am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 100.850 | 3.308 | $15,000 | Investor bought |
| 10:45am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 104.647 | 3.838 | $200,000 | Investor bought |
| 10:45am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 104.354 | 4.423 | $25,000 | Investor bought |
| 10:45am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 102.354 | 4.684 | $25,000 | Inter-dealer |
| 10:44am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 108.985 | 3.653 | $460,000 | Investor bought |
| 10:44am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 108.983 | 3.654 | $460,000 | Investor sold |
| 10:44am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 105.189 | 3.266 | $30,000 | Inter-dealer |
| 10:44am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 105.189 | 3.266 | $30,000 | Investor sold |
| 10:44am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 105.189 | 3.266 | $30,000 | Inter-dealer |
| 10:44am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.250% | 105.268 | 4.450 | $40,000 | Investor bought |
| 10:44am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 108.161 | 3.895 | $320,000 | Investor bought |
| 10:44am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 108.158 | 3.896 | $320,000 | Investor sold |
| 10:44am | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.282 | 3.151 | $20,000 | Investor bought |
| 10:44am | Melissa Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.648 | 3.787 | $390,000 | Investor bought |
| 10:44am | Melissa Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.646 | 3.787 | $390,000 | Investor sold |
| 10:44am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2039-Oct | 5.000% | 105.431 | 4.301 | $50,000 | Investor bought |
| 10:44am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2039-Oct | 5.000% | 105.411 | 4.303 | $50,000 | Investor sold |
| 10:44am | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref | 2031-Dec | 5.000% | 106.032 | 3.717 | $60,000 | Investor sold |
| 10:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 105.507 | 2.939 | $2,800,000+ | Investor sold |
| 10:44am | Rutherford Cnty Tenn Ref | 2029-Apr | 5.000% | 105.136 | 2.900 | $1,000,000+ | Investor sold |
| 10:44am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Oct | 5.000% | 106.881 | 4.158 | $290,000 | Investor bought |
| 10:44am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Oct | 5.000% | 106.878 | 4.158 | $290,000 | Investor sold |
| 10:44am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 102.384 | 3.055 | $50,000 | Investor sold |
| 10:44am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 105.105 | 4.231 | $440,000 | Investor bought |
| 10:44am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 105.103 | 4.232 | $440,000 | Investor sold |
| 10:44am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 110.148 | 3.440 | $555,000 | Investor sold |
| 10:44am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 110.149 | 3.440 | $555,000 | 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.