| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.675 | 4.273 | $5,000 | Investor bought |
| 9:44am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.468 | 4.299 | $5,000 | Investor sold |
| 9:44am | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.090 | 2.696 | $25,000 | Investor bought |
| 9:44am | California St Ref-various Purp | 2029-Oct | 5.000% | 107.805 | 2.650 | $1,975,000+ | Investor bought |
| 9:44am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2028-Mar | 1.742% | 94.804 | 4.605 | $5,000 | Inter-dealer |
| 9:44am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2028-Mar | 1.742% | 94.904 | 4.548 | $5,000 | Inter-dealer |
| 9:44am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2028-Mar | 1.742% | 94.951 | 4.521 | $5,000 | Investor bought |
| 9:44am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2033-Oct | 5.000% | 100.680 | 3.615 | $10,000 | Inter-dealer |
| 9:44am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2033-Oct | 5.000% | 100.780 | 3.413 | $10,000 | Investor bought |
| 9:44am | Harris Cnty Tex Mun Util Dist No 459 Ref-ser A | 2031-Apr | 2.000% | 90.477 | 4.127 | $10,000 | Investor bought |
| 9:44am | Harris Cnty Tex Mun Util Dist No 459 Ref-ser A | 2031-Apr | 2.000% | 90.377 | 4.151 | $10,000 | Inter-dealer |
| 9:44am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 109.530 | 3.477 | $25,000 | Inter-dealer |
| 9:44am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 109.530 | 3.477 | $25,000 | Investor sold |
| 9:44am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 109.690 | 3.453 | $25,000 | Inter-dealer |
| 9:43am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 103.309 | 2.870 | $20,000 | Inter-dealer |
| 9:43am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 103.309 | 2.870 | $20,000 | Investor bought |
| 9:43am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2031-Apr | 4.000% | 102.459 | 3.135 | $10,000 | Inter-dealer |
| 9:43am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2031-Apr | 4.000% | 102.459 | 3.135 | $10,000 | Inter-dealer |
| 9:43am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2036-Jan | 5.000% | 107.274 | 2.936 | $175,000 | Investor sold |
| 9:43am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2036-Jan | 5.000% | 107.449 | 2.889 | $175,000 | Inter-dealer |
| 9:43am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2036-Jan | 5.000% | 107.449 | 2.889 | $175,000 | Investor bought |
| 9:43am | Van Buren Ark Sch Dist No 042 Ref | 2044-Feb | 2.000% | 62.160 | 5.308 | $30,000 | Inter-dealer |
| 9:43am | Van Buren Ark Sch Dist No 042 Ref | 2044-Feb | 2.000% | 62.260 | 5.296 | $30,000 | Investor bought |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.194 | 4.022 | $10,000 | Inter-dealer |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.124 | 4.039 | $10,000 | Investor sold |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.194 | 4.022 | $10,000 | Inter-dealer |
| 9:43am | Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A | 2031-Feb | 2.000% | 91.294 | 3.998 | $10,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $20,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $30,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $20,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $15,000 | Investor bought |
| 9:43am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.615 | 3.100 | $15,000 | Investor bought |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 91.009 | 4.182 | $15,000 | Inter-dealer |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 91.009 | 4.182 | $15,000 | Investor bought |
| 9:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 103.920 | 3.076 | $100,000 | Inter-dealer |
| 9:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 104.020 | 3.028 | $100,000 | Investor bought |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 90.144 | 4.302 | $15,000 | Investor sold |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.362 | 4.114 | $20,000 | Investor bought |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 98.862 | 4.205 | $20,000 | Inter-dealer |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 98.612 | 4.250 | $20,000 | Inter-dealer |
| 9:43am | College Station Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 98.362 | 4.296 | $20,000 | Investor sold |
| 9:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.535 | 2.913 | $40,000 | Investor sold |
| 9:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 110.637 | 2.894 | $40,000 | Investor bought |
| 9:42am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 101.497 | 3.160 | $20,000 | Investor bought |
| 9:42am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.670 | 2.820 | $315,000 | Inter-dealer |
| 9:42am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.645 | 2.826 | $315,000 | Inter-dealer |
| 9:42am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 101.497 | 3.160 | $20,000 | Inter-dealer |
| 9:42am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 101.497 | 3.160 | $20,000 | Investor sold |
| 9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.907 | 4.213 | $65,000 | Inter-dealer |
| 9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.907 | 4.213 | $65,000 | 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.