| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Leander Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.646 | 4.013 | $5,000 | Inter-dealer |
| 8:45am | Idaho Bd Bk Auth Rev Ref-ser A | 2028-Sep | 5.000% | 102.254 | 3.791 | $5,000 | Inter-dealer |
| 8:45am | Leander Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.746 | 3.976 | $5,000 | Investor bought |
| 8:45am | Idaho Bd Bk Auth Rev Ref-ser A | 2028-Sep | 5.000% | 102.354 | 3.738 | $5,000 | Investor bought |
| 8:45am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2037-Nov | 5.000% | 100.318 | 4.700 | $35,000 | Inter-dealer |
| 8:45am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2037-Nov | 5.000% | 102.318 | 2.878 | $35,000 | Investor bought |
| 8:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.043 | 4.353 | $5,000 | Inter-dealer |
| 8:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.043 | 4.353 | $5,000 | Investor bought |
| 8:45am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.292 | 3.510 | $30,000 | Investor bought |
| 8:45am | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog | 2031-Aug | 5.000% | 103.542 | 3.992 | $55,000 | Investor bought |
| 8:45am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 102.592 | 3.992 | $30,000 | Inter-dealer |
| 8:44am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 102.697 | 4.546 | $25,000 | Inter-dealer |
| 8:44am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 102.797 | 4.529 | $25,000 | Investor bought |
| 8:44am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 102.697 | 4.546 | $25,000 | Inter-dealer |
| 8:44am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 102.697 | 4.546 | $25,000 | Inter-dealer |
| 8:44am | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 101.980 | 3.914 | $35,000 | Investor bought |
| 8:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.881 | 4.291 | $65,000 | Inter-dealer |
| 8:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.881 | 4.291 | $65,000 | Investor bought |
| 8:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 101.637 | 4.840 | $35,000 | Investor bought |
| 8:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 101.440 | 4.859 | $35,000 | Investor sold |
| 8:44am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.284 | 3.793 | $5,000 | Inter-dealer |
| 8:44am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.334 | 3.592 | $5,000 | Investor bought |
| 8:44am | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.918 | 3.923 | $35,000 | Investor bought |
| 8:44am | Georgia St Ref-ser C | 2031-Jan | 5.000% | 104.860 | 3.750 | $55,000 | Investor bought |
| 8:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 102.480 | 3.793 | $180,000 | Investor bought |
| 8:44am | Allen Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 105.280 | 4.050 | $35,000 | Inter-dealer |
| 8:44am | Allen Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 105.280 | 4.050 | $35,000 | Inter-dealer |
| 8:44am | Allen Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 105.380 | 4.033 | $35,000 | Investor bought |
| 8:43am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 101.880 | 4.747 | $130,000 | Inter-dealer |
| 8:43am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 101.865 | 4.749 | $130,000 | Investor sold |
| 8:43am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2037-Jan | 5.000% | 100.314 | 4.947 | $2,715,000+ | Investor sold |
| 8:43am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.248 | 3.613 | $25,000 | Inter-dealer |
| 8:43am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.329 | 3.489 | $25,000 | Investor bought |
| 8:43am | Las Lomitas Calif Elem Sch Dist Ref | 2031-Jul | 5.000% | 106.308 | 3.543 | $5,000 | Inter-dealer |
| 8:43am | Las Lomitas Calif Elem Sch Dist Ref | 2031-Jul | 5.000% | 106.168 | 3.575 | $5,000 | Investor sold |
| 8:43am | Las Lomitas Calif Elem Sch Dist Ref | 2031-Jul | 5.000% | 106.508 | 3.499 | $5,000 | Investor bought |
| 8:43am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 108.622 | 4.010 | $625,000 | Investor bought |
| 8:43am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.250 | 4.285 | $15,000 | Inter-dealer |
| 8:43am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.250 | 4.285 | $15,000 | Inter-dealer |
| 8:43am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.350 | 4.012 | $15,000 | Investor bought |
| 8:43am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 108.095 | 3.762 | $40,000 | Investor bought |
| 8:43am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 107.959 | 3.782 | $40,000 | Investor sold |
| 8:42am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 99.590 | 5.277 | $50,000 | Inter-dealer |
| 8:42am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 99.690 | 5.270 | $50,000 | Investor bought |
| 8:42am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 99.736 | 5.030 | $2,945,000+ | Investor bought |
| 8:42am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2037-Jan | 5.000% | 100.414 | 4.930 | $2,715,000+ | Investor bought |
| 8:42am | Lee Cnty Fla Transn Facs Rev Ref | 2033-Oct | 5.000% | 104.190 | 4.300 | $15,000 | Inter-dealer |
| 8:42am | Lee Cnty Fla Transn Facs Rev Ref | 2033-Oct | 5.000% | 104.190 | 4.300 | $15,000 | Investor bought |
| 8:42am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2042-Oct | 5.000% | 99.825 | N/R | $55,000 | Investor bought |
| 8:42am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 107.000 | 4.126 | $30,000 | Investor bought |
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.