| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 109.480 | 3.515 | $45,000 | Investor bought |
| 1:30pm | Texas St Univ Sys Fing Rev Ref-ser A | 2046-Mar | 5.000% | 101.604 | 4.785 | $65,000 | Investor bought |
| 1:30pm | Ohio St Ref-cap Facs Lease | 2032-Dec | 5.000% | 109.021 | 3.350 | $110,000 | Investor bought |
| 1:30pm | Ohio St Ref-cap Facs Lease | 2032-Dec | 5.000% | 109.021 | 3.350 | $110,000 | Inter-dealer |
| 1:30pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2036-Dec | 4.000% | 97.315 | 4.330 | $65,000 | Investor bought |
| 1:30pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 106.922 | 3.900 | $50,000 | Inter-dealer |
| 1:30pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 106.922 | 3.900 | $50,000 | Investor bought |
| 1:30pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2033-Jun | 5.000% | 108.821 | 3.490 | $70,000 | Inter-dealer |
| 1:30pm | Grand Rapids Mich Pub Schs Ref | 2031-May | 5.000% | 106.570 | 3.415 | $60,000 | Inter-dealer |
| 1:30pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 108.406 | 3.500 | $45,000 | Inter-dealer |
| 1:30pm | Hastings Mich Area Sch Sys Ref | 2040-May | 5.000% | 105.496 | 4.290 | $45,000 | Inter-dealer |
| 1:30pm | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 101.523 | 4.785 | $80,000 | Inter-dealer |
| 1:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 108.285 | 3.730 | $75,000 | Investor bought |
| 1:30pm | Connecticut St Ref-ser E | 2032-Sep | 5.000% | 109.266 | 3.245 | $55,000 | Inter-dealer |
| 1:30pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2033-Jun | 5.000% | 108.821 | 3.490 | $70,000 | Investor bought |
| 1:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 108.285 | 3.730 | $75,000 | Inter-dealer |
| 1:30pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 110.362 | 3.430 | $70,000 | Inter-dealer |
| 1:30pm | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 101.523 | 4.785 | $80,000 | Investor bought |
| 1:30pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 109.958 | 3.375 | $120,000 | Inter-dealer |
| 1:30pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 108.406 | 3.500 | $45,000 | Investor bought |
| 1:30pm | Hastings Mich Area Sch Sys Ref | 2040-May | 5.000% | 105.496 | 4.290 | $45,000 | Investor bought |
| 1:30pm | Grand Rapids Mich Pub Schs Ref | 2031-May | 5.000% | 106.570 | 3.415 | $60,000 | Investor bought |
| 1:30pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2036-Dec | 4.000% | 97.315 | 4.330 | $65,000 | Inter-dealer |
| 1:30pm | Polk Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 110.666 | 3.450 | $60,000 | Inter-dealer |
| 1:30pm | Connecticut St Ref-ser E | 2032-Sep | 5.000% | 109.266 | 3.245 | $55,000 | Investor bought |
| 1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 108.692 | 3.600 | $65,000 | Inter-dealer |
| 1:30pm | Baltimore Cnty Md Ref-met Dist-ser A | 2039-Jul | 5.000% | 107.308 | 3.945 | $50,000 | Inter-dealer |
| 1:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2037-Jan | 4.000% | 97.463 | 4.310 | $75,000 | Inter-dealer |
| 1:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2037-Jan | 4.000% | 97.463 | 4.310 | $75,000 | Investor bought |
| 1:30pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 5.000% | 105.523 | 4.305 | $45,000 | Inter-dealer |
| 1:30pm | Seattle Wash Ref & Impt-ltd Tax | 2036-May | 5.000% | 109.002 | 3.620 | $50,000 | Inter-dealer |
| 1:30pm | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 86.926 | 4.880 | $100,000 | Inter-dealer |
| 1:30pm | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2036-Feb | 5.000% | 106.737 | 3.780 | $60,000 | Inter-dealer |
| 1:30pm | Memphis Tenn Ref-gen Impt | 2038-May | 4.000% | 96.683 | 4.370 | $55,000 | Inter-dealer |
| 1:30pm | Bellflower Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 106.447 | 4.115 | $50,000 | Inter-dealer |
| 1:30pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 5.000% | 105.523 | 4.305 | $45,000 | Investor bought |
| 1:30pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 110.362 | 3.430 | $70,000 | Investor bought |
| 1:30pm | Bellflower Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 106.447 | 4.115 | $50,000 | Investor bought |
| 1:30pm | Seattle Wash Ref & Impt-ltd Tax | 2036-May | 5.000% | 109.002 | 3.620 | $50,000 | Investor bought |
| 1:30pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 109.958 | 3.375 | $120,000 | Investor bought |
| 1:30pm | Baltimore Cnty Md Ref-met Dist-ser A | 2039-Jul | 5.000% | 107.308 | 3.945 | $50,000 | Investor bought |
| 1:30pm | Polk Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 110.666 | 3.450 | $60,000 | Investor bought |
| 1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 108.692 | 3.600 | $65,000 | Investor bought |
| 1:30pm | Memphis Tenn Ref-gen Impt | 2038-May | 4.000% | 96.683 | 4.370 | $55,000 | Investor bought |
| 1:30pm | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 86.926 | 4.880 | $100,000 | Investor bought |
| 1:30pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2033-Sep | 5.000% | 108.455 | 3.594 | $50,000 | Inter-dealer |
| 1:30pm | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2032-Jun | 5.000% | 107.469 | 3.525 | $60,000 | Investor bought |
| 1:30pm | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 107.434 | 3.885 | $45,000 | Investor bought |
| 1:30pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 110.323 | 3.470 | $50,000 | Inter-dealer |
| 1:30pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 110.323 | 3.470 | $50,000 | 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.