| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2035-Jan | 5.000% | 114.600 | 3.030 | $135,000 | Inter-dealer |
| 11:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2035-Jan | 5.000% | 114.600 | 3.030 | $135,000 | Inter-dealer |
| 11:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2035-Jan | 5.000% | 114.700 | 3.017 | $135,000 | Investor bought |
| 11:10am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 106.854 | 4.338 | $0 | Investor sold |
| 11:10am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2038-Aug | 3.500% | 96.588 | 3.857 | $15,000 | Inter-dealer |
| 11:10am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2038-Aug | 3.500% | 96.138 | 3.905 | $15,000 | Investor sold |
| 11:10am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 108.208 | 3.110 | $35,000 | Inter-dealer |
| 11:10am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 108.308 | 3.088 | $35,000 | Investor bought |
| 11:10am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 107.908 | 3.176 | $35,000 | Inter-dealer |
| 11:10am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 107.783 | 3.204 | $35,000 | Investor sold |
| 11:10am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2038-Aug | 3.500% | 96.788 | 3.836 | $15,000 | Investor bought |
| 11:10am | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 103.988 | 2.880 | $5,000 | Inter-dealer |
| 11:10am | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 103.638 | 2.977 | $5,000 | Investor sold |
| 11:10am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 107.335 | 2.413 | $315,000 | Inter-dealer |
| 11:10am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 107.335 | 2.413 | $315,000 | Investor bought |
| 11:10am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 104.615 | 4.400 | $1,500,000+ | Inter-dealer |
| 11:10am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 104.515 | 4.413 | $1,500,000+ | Inter-dealer |
| 11:09am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 100.632 | N/R | $35,000 | Investor sold |
| 11:09am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 100.732 | N/R | $35,000 | Inter-dealer |
| 11:09am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 100.857 | N/R | $35,000 | Inter-dealer |
| 11:09am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 91.910 | 5.730 | $5,000 | Investor bought |
| 11:09am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 91.710 | 5.745 | $5,000 | Inter-dealer |
| 11:09am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.302 | 3.140 | $375,000 | Investor bought |
| 11:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 110.922 | 2.946 | $30,000 | Investor sold |
| 11:09am | Alhambra Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.640 | 2.411 | $10,000 | Investor sold |
| 11:09am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2028-Aug | 5.000% | 104.733 | 2.643 | $30,000 | Investor sold |
| 11:09am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2028-Aug | 5.000% | 104.733 | 2.643 | $30,000 | Inter-dealer |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2042-Dec | 5.000% | 109.322 | 3.898 | $10,000 | Investor sold |
| 11:09am | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.967 | 2.460 | $130,000 | Investor bought |
| 11:09am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2030-Jul | 5.000% | 107.480 | 2.981 | $95,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2028-Aug | 5.000% | 104.748 | 2.594 | $115,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2028-Aug | 5.000% | 104.748 | 2.594 | $115,000 | Inter-dealer |
| 11:09am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2030-Jul | 5.000% | 107.480 | 2.981 | $95,000 | Inter-dealer |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 109.763 | 3.718 | $175,000 | Inter-dealer |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 109.763 | 3.718 | $175,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 109.307 | 3.775 | $170,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 109.307 | 3.775 | $170,000 | Inter-dealer |
| 11:09am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 110.793 | 3.253 | $30,000 | Investor sold |
| 11:09am | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.370 | 2.794 | $10,000 | Investor sold |
| 11:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 105.617 | 2.728 | $45,000 | Investor sold |
| 11:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 105.617 | 2.728 | $45,000 | Inter-dealer |
| 11:09am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 111.520 | 2.954 | $95,000 | Investor sold |
| 11:09am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 111.650 | 3.023 | $45,000 | Investor sold |
| 11:09am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 113.300 | 3.148 | $110,000 | Investor sold |
| 11:09am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2029-Dec | 5.000% | 100.501 | 3.613 | $70,000 | Investor sold |
| 11:09am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2030-Feb | 5.000% | 107.313 | 2.814 | $35,000 | Investor sold |
| 11:09am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 111.290 | 2.921 | $40,000 | Investor sold |
| 11:09am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 112.610 | 2.937 | $50,000 | Investor sold |
| 11:09am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.330 | 2.976 | $90,000 | Investor sold |
| 11:09am | Wisconsin St Ref-ser 3 | 2032-May | 5.000% | 111.210 | 2.883 | $35,000 | 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.