| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Allegheny Cnty Pa Ref-ser C-83 | 2029-Nov | 5.000% | 106.503 | 2.842 | $75,000 | Inter-dealer |
| 1:30pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 109.753 | N/R | $40,000 | Inter-dealer |
| 1:30pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 109.753 | N/R | $40,000 | Investor sold |
| 1:30pm | Allegheny Cnty Pa Ref-ser C-83 | 2029-Nov | 5.000% | 106.503 | 2.842 | $75,000 | Investor sold |
| 1:30pm | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 105.519 | 4.133 | $20,000 | Inter-dealer |
| 1:30pm | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 105.519 | 4.133 | $20,000 | Investor sold |
| 1:30pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 109.757 | 3.302 | $30,000 | Investor sold |
| 1:30pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 109.430 | 3.550 | $25,000 | Investor sold |
| 1:30pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 109.817 | 3.292 | $30,000 | Investor bought |
| 1:30pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 109.490 | 3.542 | $25,000 | Investor bought |
| 1:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 105.987 | 2.730 | $15,000 | Investor sold |
| 1:30pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2032-Dec | 5.000% | 110.595 | 3.119 | $35,000 | Investor sold |
| 1:30pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.320 | 2.995 | $125,000 | Investor sold |
| 1:30pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 5.000% | 108.860 | 3.018 | $25,000 | Investor sold |
| 1:30pm | Delaware Ohio City Sch Dist Ref | 2030-Dec | 5.000% | 107.760 | 3.042 | $20,000 | Investor sold |
| 1:30pm | Allen Park Mich Ref | 2027-Sep | 4.000% | 100.450 | 3.541 | $5,000 | Investor sold |
| 1:30pm | Allen Park Mich Ref | 2027-Sep | 4.000% | 100.700 | 3.288 | $5,000 | Inter-dealer |
| 1:30pm | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.296 | 3.014 | $15,000 | Investor sold |
| 1:30pm | East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2030-May | 4.000% | 103.146 | 3.087 | $25,000 | Investor sold |
| 1:30pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2031-Aug | 4.000% | 99.050 | 4.215 | $100,000 | Investor bought |
| 1:29pm | Everett Wash Wtr & Swr Rev Ref | 2041-Dec | 5.000% | 105.368 | 4.082 | $50,000 | Inter-dealer |
| 1:29pm | Everett Wash Wtr & Swr Rev Ref | 2041-Dec | 5.000% | 107.368 | 3.755 | $50,000 | Investor bought |
| 1:29pm | Oakland Calif Ref | 2033-Jul | 5.000% | 113.010 | 2.900 | $175,000 | Investor bought |
| 1:29pm | Harper Creek Mich Cmnty Sch Dist Ref | 2029-May | 4.000% | 99.984 | 4.005 | $350,000 | Inter-dealer |
| 1:29pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 110.640 | 3.000 | $15,000 | Investor bought |
| 1:29pm | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 87.761 | 4.499 | $115,000 | Investor bought |
| 1:29pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2042-Jun | 3.250% | 82.330 | 4.868 | $100,000 | Investor bought |
| 1:29pm | South Carolina St Ports Auth Ports Rev Ref-taxable-ser D | 2055-Jul | 3.875% | 68.581 | 6.235 | $20,000 | Inter-dealer |
| 1:29pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 97.921 | 4.821 | $150,000 | Inter-dealer |
| 1:29pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 97.907 | 4.840 | $150,000 | Investor sold |
| 1:29pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.146 | 4.343 | $15,000 | Inter-dealer |
| 1:29pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.201 | 4.335 | $15,000 | Investor bought |
| 1:29pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.146 | 4.343 | $15,000 | Inter-dealer |
| 1:29pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.562 | 3.920 | $1,130,000+ | Inter-dealer |
| 1:29pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.042 | 3.754 | $20,000 | Inter-dealer |
| 1:29pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 112.953 | 3.298 | $10,000 | Inter-dealer |
| 1:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 108.002 | 3.328 | $40,000 | Inter-dealer |
| 1:29pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.042 | 3.754 | $20,000 | Investor sold |
| 1:29pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 112.953 | 3.298 | $10,000 | Investor sold |
| 1:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 108.002 | 3.328 | $40,000 | Investor sold |
| 1:29pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 105.584 | 2.752 | $25,000 | Inter-dealer |
| 1:29pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 105.584 | 2.752 | $25,000 | Investor sold |
| 1:29pm | Haldane Cent Sch Dist N Y Philipstown Ref | 2030-May | 5.000% | 107.360 | 2.894 | $25,000 | Investor sold |
| 1:29pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2031-Jul | 5.000% | 110.450 | 2.683 | $15,000 | Investor sold |
| 1:29pm | Melissa Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.350 | 3.566 | $50,000 | Investor sold |
| 1:29pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 108.000 | 2.984 | $70,000 | Investor sold |
| 1:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 109.020 | 3.085 | $35,000 | Investor sold |
| 1:29pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 104.150 | 2.674 | $10,000 | Investor sold |
| 1:29pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.330 | 2.792 | $20,000 | Investor sold |
| 1:29pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 109.520 | 3.200 | $30,000 | 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.