| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 112.760 | 2.205 | $575,000 | Investor sold |
| 12:14pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2034-Jul | 5.000% | 113.989 | 2.883 | $15,000 | Investor bought |
| 12:14pm | Utah County Utah Transn Sales Tax Rev Ref | 2032-Dec | 5.000% | 109.347 | 2.410 | $10,000 | Investor sold |
| 12:14pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 100.800 | 2.224 | $50,000 | Investor bought |
| 12:14pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 101.740 | 3.361 | $15,000 | Investor bought |
| 12:14pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 101.740 | 3.361 | $15,000 | Inter-dealer |
| 12:14pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 100.600 | 2.417 | $50,000 | Inter-dealer |
| 12:14pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 100.700 | 2.321 | $50,000 | Inter-dealer |
| 12:14pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 111.052 | 2.286 | $10,000 | Investor sold |
| 12:14pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 111.052 | 2.286 | $10,000 | Inter-dealer |
| 12:14pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 111.052 | 2.286 | $10,000 | Investor sold |
| 12:14pm | Berkley Mich Sch Dist Ref | 2039-May | 5.000% | 114.747 | 3.144 | $10,000 | Inter-dealer |
| 12:14pm | Berkley Mich Sch Dist Ref | 2039-May | 5.000% | 114.747 | 3.144 | $10,000 | Investor sold |
| 12:14pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 119.228 | 2.740 | $80,000 | Investor bought |
| 12:14pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 119.124 | 2.751 | $80,000 | Investor sold |
| 12:14pm | Washoe Cnty Nev Ref-ltd Tax-ser A | 2030-Mar | 5.000% | 110.325 | 2.314 | $25,000 | Investor sold |
| 12:14pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 109.451 | 2.457 | $10,000 | Investor sold |
| 12:14pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 109.251 | 2.508 | $40,000 | Investor sold |
| 12:14pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 110.686 | 2.436 | $15,000 | Investor sold |
| 12:14pm | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2027-Jun | 5.000% | 103.304 | 2.401 | $5,000 | Investor bought |
| 12:14pm | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2027-Jun | 5.000% | 103.264 | 2.431 | $5,000 | Investor sold |
| 12:14pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 120.481 | 2.551 | $435,000 | Investor bought |
| 12:14pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 100.242 | 3.944 | $25,000 | Investor sold |
| 12:14pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.340 | 2.271 | $20,000 | Investor sold |
| 12:14pm | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 100.160 | 3.220 | $25,000 | Investor sold |
| 12:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 115.610 | 2.305 | $10,000 | Investor sold |
| 12:14pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2033-Jan | 5.000% | 113.510 | 2.826 | $10,000 | Investor sold |
| 12:14pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2035-May | 5.000% | 114.050 | 2.833 | $20,000 | Investor sold |
| 12:14pm | Washburn Univ Topeka Kans Rev Ref-ser B | 2035-Jul | 5.000% | 116.680 | 2.951 | $30,000 | Investor sold |
| 12:14pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.360 | 2.256 | $30,000 | Investor sold |
| 12:14pm | Wichita Falls Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.354 | 2.683 | $70,000 | Inter-dealer |
| 12:14pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 120.412 | 2.558 | $435,000 | Investor sold |
| 12:14pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 102.000 | 3.550 | $25,000 | Investor bought |
| 12:14pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.711 | N/R | $105,000 | Inter-dealer |
| 12:14pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2028-Jan | 3.000% | 99.870 | 3.070 | $15,000 | Inter-dealer |
| 12:14pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2028-Jan | 3.000% | 99.870 | 3.070 | $15,000 | Investor sold |
| 12:14pm | Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter | 2027-Dec | 5.000% | 103.999 | 2.800 | $10,000 | Inter-dealer |
| 12:14pm | Virginia Beach Va Ref-pub Impt-ser C | 2032-Feb | 5.000% | 115.271 | 2.250 | $20,000 | Inter-dealer |
| 12:14pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 103.599 | 2.548 | $15,000 | Inter-dealer |
| 12:14pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.684 | 2.530 | $35,000 | Inter-dealer |
| 12:14pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.684 | 2.530 | $35,000 | Investor sold |
| 12:14pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.711 | N/R | $105,000 | Investor sold |
| 12:14pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 103.599 | 2.548 | $15,000 | Investor sold |
| 12:14pm | Virginia Beach Va Ref-pub Impt-ser C | 2032-Feb | 5.000% | 115.271 | 2.250 | $20,000 | Investor sold |
| 12:14pm | Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter | 2027-Dec | 5.000% | 103.999 | 2.800 | $10,000 | Investor sold |
| 12:14pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 105.011 | 2.376 | $15,000 | Investor sold |
| 12:14pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 107.186 | 2.176 | $205,000 | Investor sold |
| 12:14pm | Wichita Falls Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.314 | 2.688 | $70,000 | Investor sold |
| 12:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.305 | 2.477 | $20,000 | Investor sold |
| 12:14pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.502 | 2.314 | $10,000 | 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.