| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 100.167 | 3.647 | $15,000 | Investor sold |
| 10:46am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 100.227 | 3.195 | $15,000 | Investor bought |
| 10:46am | Edinburg Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.208 | 3.285 | $300,000 | Investor sold |
| 10:46am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 100.080 | 4.304 | $75,000 | Investor sold |
| 10:46am | Delaware St Ref-ser B | 2026-Jul | 5.000% | 100.060 | 4.455 | $25,000 | Investor sold |
| 10:46am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 105.600 | N/R | $25,000 | Investor sold |
| 10:46am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.166 | 3.005 | $105,000 | Investor sold |
| 10:46am | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 107.983 | 3.654 | $35,000 | Inter-dealer |
| 10:46am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.948 | 3.107 | $35,000 | Investor bought |
| 10:46am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 106.658 | 2.817 | $45,000 | Investor bought |
| 10:46am | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 107.983 | 3.654 | $35,000 | Investor bought |
| 10:46am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 103.901 | 3.092 | $60,000 | Inter-dealer |
| 10:46am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 103.901 | 3.092 | $60,000 | Investor sold |
| 10:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 110.506 | 2.787 | $20,000 | Investor bought |
| 10:46am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2034-Dec | 4.000% | 103.425 | 3.323 | $75,000 | Inter-dealer |
| 10:46am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2034-Dec | 4.000% | 103.425 | 3.323 | $75,000 | Inter-dealer |
| 10:46am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2034-Dec | 4.000% | 104.275 | 3.159 | $75,000 | Investor bought |
| 10:46am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 90.360 | 4.510 | $115,000 | Inter-dealer |
| 10:46am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 90.360 | 4.510 | $115,000 | Inter-dealer |
| 10:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.329 | 3.982 | $195,000 | Inter-dealer |
| 10:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.329 | 3.982 | $195,000 | Inter-dealer |
| 10:46am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.416 | 5.096 | $30,000 | Investor bought |
| 10:46am | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 102.401 | 2.659 | $15,000 | Inter-dealer |
| 10:46am | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 102.401 | 2.659 | $15,000 | Inter-dealer |
| 10:46am | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 102.501 | 2.563 | $15,000 | Investor bought |
| 10:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 110.057 | 2.874 | $15,000 | Inter-dealer |
| 10:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 110.057 | 2.874 | $15,000 | Investor sold |
| 10:46am | Trempealeau Cnty Wis Ref-ser A | 2028-Aug | 5.000% | 104.345 | 2.956 | $35,000 | Investor sold |
| 10:46am | Santee Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 112.260 | 3.557 | $5,000 | Inter-dealer |
| 10:46am | Santee Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 112.260 | 3.557 | $5,000 | Investor bought |
| 10:46am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 99.917 | 4.599 | $25,000 | Inter-dealer |
| 10:46am | Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch | 2035-Oct | 2.375% | 81.690 | 4.825 | $25,000 | Investor bought |
| 10:46am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 100.017 | 3.806 | $25,000 | Investor bought |
| 10:46am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 100.160 | 3.700 | $230,000 | Investor sold |
| 10:45am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2037-Jul | 4.000% | 100.779 | 3.844 | $5,000 | Inter-dealer |
| 10:45am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2037-Jul | 4.000% | 102.794 | 3.449 | $5,000 | Investor bought |
| 10:45am | Columbia Mo Sch Dist Ref-ser B | 2027-Mar | 2.100% | 99.052 | 3.312 | $5,000 | Inter-dealer |
| 10:45am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 115.990 | 3.108 | $110,000 | Inter-dealer |
| 10:45am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 115.990 | 3.108 | $110,000 | Investor bought |
| 10:45am | Columbia Mo Sch Dist Ref-ser B | 2027-Mar | 2.100% | 99.252 | 3.054 | $5,000 | Investor bought |
| 10:45am | Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj | 2031-Jul | 3.000% | 86.250 | 6.166 | $25,000 | Investor bought |
| 10:45am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2031-Jun | 5.000% | 110.315 | 2.809 | $120,000 | Investor sold |
| 10:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 108.294 | 3.903 | $220,000 | Investor sold |
| 10:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 110.520 | 2.931 | $30,000 | Inter-dealer |
| 10:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 110.520 | 2.931 | $30,000 | Investor sold |
| 10:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.205 | 3.662 | $15,000 | Inter-dealer |
| 10:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.205 | 3.662 | $15,000 | Investor bought |
| 10:45am | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 112.801 | 3.336 | $120,000 | Inter-dealer |
| 10:45am | Battle Creek Mich Sch Dist Ref | 2031-May | 5.000% | 108.961 | 3.041 | $55,000 | Inter-dealer |
| 10:45am | Battle Creek Mich Sch Dist Ref | 2031-May | 5.000% | 108.961 | 3.041 | $55,000 | 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.