| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 100.615 | 4.886 | $15,000 | Investor bought |
| 10:48am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 103.632 | 4.438 | $15,000 | Inter-dealer |
| 10:48am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 103.882 | 4.400 | $15,000 | Investor bought |
| 10:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2043-Apr | 5.000% | 97.587 | 5.220 | $10,000 | Investor bought |
| 10:48am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2039-Sep | 5.000% | 102.130 | 4.727 | $25,000 | Investor bought |
| 10:48am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2037-Feb | 5.000% | 103.270 | 4.469 | $10,000 | Investor bought |
| 10:48am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 103.200 | 4.434 | $50,000 | Investor bought |
| 10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2038-May | 5.000% | 102.730 | 4.611 | $10,000 | Investor bought |
| 10:48am | Austin Tex Ref & Pub Impt | 2036-Sep | 5.000% | 105.610 | 4.235 | $10,000 | Investor bought |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 101.110 | 5.054 | $15,000 | Investor bought |
| 10:48am | Kitsap Cnty Wash Swr Rev Ref | 2033-Dec | 4.000% | 98.774 | 4.200 | $295,000 | Investor bought |
| 10:48am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 107.054 | 3.836 | $4,340,000+ | Investor sold |
| 10:48am | Buda Tex Ref | 2038-Aug | 5.000% | 102.902 | 4.629 | $220,000 | Investor bought |
| 10:48am | Cajon Valley Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 109.221 | 3.860 | $300,000 | Investor bought |
| 10:48am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 103.977 | 3.450 | $90,000 | Inter-dealer |
| 10:48am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 103.977 | 3.450 | $90,000 | Investor bought |
| 10:47am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 104.356 | 3.517 | $95,000 | Inter-dealer |
| 10:47am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 103.317 | 4.551 | $340,000 | Inter-dealer |
| 10:47am | Brookville Ohio Loc Sch Dist Ref-ser A | 2029-Nov | 4.000% | 99.730 | 4.095 | $10,000 | Inter-dealer |
| 10:47am | Brookville Ohio Loc Sch Dist Ref-ser A | 2029-Nov | 4.000% | 99.730 | 4.095 | $10,000 | Inter-dealer |
| 10:47am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 104.356 | 3.517 | $95,000 | Investor bought |
| 10:47am | Brookville Ohio Loc Sch Dist Ref-ser A | 2029-Nov | 4.000% | 99.730 | 4.095 | $10,000 | Inter-dealer |
| 10:47am | Brookville Ohio Loc Sch Dist Ref-ser A | 2029-Nov | 4.000% | 99.830 | 4.059 | $10,000 | Investor bought |
| 10:47am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2032-Aug | 5.000% | 104.812 | 4.059 | $60,000 | Investor bought |
| 10:47am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 102.853 | 4.562 | $55,000 | Investor bought |
| 10:47am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 105.220 | 3.488 | $90,000 | Investor bought |
| 10:47am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 102.492 | 4.666 | $230,000 | Investor bought |
| 10:47am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 102.414 | 4.676 | $230,000 | Inter-dealer |
| 10:47am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 100.693 | 3.476 | $15,000 | Inter-dealer |
| 10:47am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2027-Apr | 5.000% | 100.743 | 3.367 | $15,000 | Inter-dealer |
| 10:47am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 100.693 | 3.476 | $15,000 | Investor bought |
| 10:47am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2027-Apr | 5.000% | 100.743 | 3.367 | $15,000 | Investor bought |
| 10:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 104.233 | 4.300 | $105,000 | Investor bought |
| 10:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 77.750 | 5.643 | $80,000 | Investor sold |
| 10:47am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 82.947 | 5.480 | $50,000 | Investor bought |
| 10:47am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 77.958 | 5.665 | $200,000 | Investor bought |
| 10:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 101.667 | 4.310 | $125,000 | Investor bought |
| 10:47am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2031-Aug | 5.000% | 107.572 | 3.280 | $325,000 | Investor bought |
| 10:47am | Howard Cnty Md Spl Oblig Ref-annapolis Junction Town | 2044-Feb | 5.000% | 101.701 | 4.685 | $40,000 | Inter-dealer |
| 10:47am | Howard Cnty Md Spl Oblig Ref-annapolis Junction Town | 2044-Feb | 5.000% | 101.701 | 4.685 | $40,000 | Investor bought |
| 10:47am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2039-Jul | 5.000% | 102.610 | 4.632 | $20,000 | Investor sold |
| 10:47am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2039-Jul | 5.000% | 102.675 | 4.623 | $20,000 | Investor bought |
| 10:47am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 104.110 | 4.320 | $15,000 | Inter-dealer |
| 10:47am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 102.630 | 3.147 | $50,000 | Inter-dealer |
| 10:47am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 102.630 | 3.147 | $50,000 | Investor bought |
| 10:47am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2028-Jun | 5.000% | 102.437 | 3.448 | $25,000 | Investor bought |
| 10:47am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2028-Jun | 5.000% | 102.407 | 3.466 | $25,000 | Investor sold |
| 10:47am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 104.110 | 4.320 | $15,000 | Investor bought |
| 10:47am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 106.712 | 3.980 | $20,000 | Investor bought |
| 10:47am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 77.208 | 5.733 | $200,000 | 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.