| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Sep | 5.000% | 110.000 | 2.868 | $500,000 | Investor bought |
| 11:47am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2030-Nov | 5.000% | 108.852 | 2.772 | $65,000 | Investor sold |
| 11:47am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2030-Nov | 5.000% | 108.922 | 2.756 | $65,000 | Investor bought |
| 11:47am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 105.819 | 2.872 | $15,000 | Investor sold |
| 11:47am | Durham Cnty N C Ref | 2026-Oct | 4.000% | 99.930 | 4.520 | $50,000 | Investor sold |
| 11:47am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 106.714 | 2.557 | $25,000 | Investor bought |
| 11:47am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 106.514 | 2.627 | $25,000 | Inter-dealer |
| 11:47am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 106.389 | 2.671 | $25,000 | Inter-dealer |
| 11:47am | Van Buren Mich Pub Schs Ref | 2034-Nov | 3.250% | 96.362 | 3.769 | $30,000 | Inter-dealer |
| 11:47am | Van Buren Mich Pub Schs Ref | 2034-Nov | 3.250% | 96.362 | 3.769 | $30,000 | Inter-dealer |
| 11:47am | Van Buren Mich Pub Schs Ref | 2034-Nov | 3.250% | 97.880 | 3.550 | $30,000 | Investor bought |
| 11:47am | Troy Ohio Ref-ltd Tax-various Purp | 2035-Dec | 3.000% | 94.246 | 3.739 | $50,000 | Investor bought |
| 11:47am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 105.969 | 2.819 | $15,000 | Inter-dealer |
| 11:47am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 106.034 | 2.796 | $15,000 | Investor bought |
| 11:47am | Troy Ohio Ref-ltd Tax-various Purp | 2035-Dec | 3.000% | 92.671 | 3.950 | $50,000 | Inter-dealer |
| 11:46am | Mc Kinney Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.330 | 2.604 | $10,000 | Investor bought |
| 11:46am | Mc Kinney Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.230 | 2.706 | $10,000 | Inter-dealer |
| 11:46am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 103.690 | 3.686 | $15,000 | Inter-dealer |
| 11:46am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 103.390 | 3.791 | $15,000 | Investor sold |
| 11:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 109.076 | 3.501 | $30,000 | Inter-dealer |
| 11:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 109.326 | 3.462 | $30,000 | Inter-dealer |
| 11:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 109.326 | 3.462 | $30,000 | Investor bought |
| 11:46am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 102.922 | 3.815 | $70,000 | Investor sold |
| 11:46am | Lynchburg Va Ref-pub Impt | 2036-Aug | 3.000% | 91.853 | 4.000 | $25,000 | Investor bought |
| 11:46am | Bryant Ark Cap Impt Rev Ref & Constr | 2040-Feb | 3.625% | 87.710 | 4.882 | $35,000 | Inter-dealer |
| 11:46am | Bryant Ark Cap Impt Rev Ref & Constr | 2040-Feb | 3.625% | 87.960 | 4.854 | $35,000 | Investor bought |
| 11:46am | Bryant Ark Cap Impt Rev Ref & Constr | 2040-Feb | 3.625% | 87.653 | 4.888 | $35,000 | Inter-dealer |
| 11:46am | Bryant Ark Cap Impt Rev Ref & Constr | 2040-Feb | 3.625% | 86.653 | 5.000 | $35,000 | Investor sold |
| 11:46am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 98.850 | 3.201 | $205,000 | Inter-dealer |
| 11:46am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 98.950 | 3.183 | $205,000 | Inter-dealer |
| 11:46am | New York St Twy Auth Gen Rev Ref-ser L | 2035-Jan | 5.000% | 102.550 | 3.081 | $15,000 | Investor bought |
| 11:46am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Feb | 5.000% | 106.740 | 2.930 | $100,000 | Investor sold |
| 11:46am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Aug | 5.000% | 111.130 | 2.947 | $100,000 | Investor sold |
| 11:46am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2034-Dec | 5.000% | 103.325 | 3.472 | $90,000 | Investor bought |
| 11:46am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 109.028 | 3.195 | $20,000 | Inter-dealer |
| 11:46am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2034-Dec | 5.000% | 103.225 | 3.517 | $90,000 | Inter-dealer |
| 11:46am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 109.028 | 3.195 | $20,000 | Investor sold |
| 11:46am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2051-Jun | 4.500% | 97.531 | 4.669 | $25,000 | Investor sold |
| 11:46am | Hawaii St Ref-taxable-ser Gc | 2033-Oct | 2.168% | 84.000 | 4.852 | $25,000 | Inter-dealer |
| 11:46am | Hawaii St Ref-taxable-ser Gc | 2033-Oct | 2.168% | 84.000 | 4.852 | $25,000 | Inter-dealer |
| 11:46am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 2.371% | 97.620 | 4.358 | $10,000 | Investor bought |
| 11:46am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 2.371% | 97.620 | 4.358 | $10,000 | Inter-dealer |
| 11:46am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 2.371% | 97.620 | 4.358 | $10,000 | Inter-dealer |
| 11:46am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 99.050 | 3.165 | $205,000 | Investor bought |
| 11:45am | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2028-Apr | 2.479% | 96.332 | 4.860 | $10,000 | Investor sold |
| 11:45am | University S C Athletic Facs Rev Ref-ser A | 2033-May | 4.000% | 99.357 | 4.110 | $10,000 | Inter-dealer |
| 11:45am | University S C Athletic Facs Rev Ref-ser A | 2033-May | 4.000% | 99.427 | 4.098 | $10,000 | Investor bought |
| 11:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2046-Sep | 4.000% | 92.120 | 4.606 | $150,000 | Inter-dealer |
| 11:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2046-Sep | 4.000% | 92.020 | 4.615 | $150,000 | Investor sold |
| 11:45am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 85.082 | 5.050 | $15,000 | 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.