| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 104.346 | 2.250 | $140,000 | Inter-dealer |
| 9:00am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 104.346 | 2.250 | $140,000 | Inter-dealer |
| 9:00am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 104.346 | 2.250 | $140,000 | Investor bought |
| 9:00am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 104.346 | 2.250 | $140,000 | Investor bought |
| 9:00am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 106.673 | 2.190 | $100,000 | Investor bought |
| 9:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 99.810 | 3.025 | $25,000 | Inter-dealer |
| 9:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 99.810 | 3.025 | $25,000 | Investor bought |
| 8:59am | Upper Freehold Twp N J Ref | 2028-Nov | 4.000% | 100.340 | 3.526 | $5,000 | Inter-dealer |
| 8:59am | Oxnard Calif Fing Auth Lease Rev Ref | 2036-Jun | 5.000% | 106.503 | 2.071 | $25,000 | Investor bought |
| 8:59am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 120.038 | 2.470 | $105,000 | Investor bought |
| 8:59am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.623 | 2.030 | $35,000 | Investor bought |
| 8:59am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 95.000 | 5.214 | $1,000,000+ | Investor sold |
| 8:58am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 103.174 | 2.177 | $120,000 | Investor bought |
| 8:58am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 114.768 | 2.801 | $5,000 | Investor bought |
| 8:58am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 99.347 | 4.060 | $1,205,000+ | Investor bought |
| 8:58am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 99.347 | 4.060 | $1,205,000+ | Investor bought |
| 8:58am | Perris Calif Un High Sch Dist Ref | 2039-Sep | 5.000% | 120.000 | 2.792 | $50,000 | Investor bought |
| 8:58am | Harris Cnty Tex Ref-rd-ser A | 2034-Oct | 5.000% | 112.460 | 2.602 | $5,000 | Investor bought |
| 8:58am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 96.970 | 3.947 | $10,000 | Investor sold |
| 8:58am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 96.970 | 3.947 | $10,000 | Inter-dealer |
| 8:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 105.241 | 2.700 | $10,000 | Investor bought |
| 8:57am | San Antonio Tex Ref-gen Impt | 2030-Feb | 5.000% | 110.516 | 2.207 | $10,000 | Inter-dealer |
| 8:57am | San Antonio Tex Ref-gen Impt | 2030-Feb | 5.000% | 110.616 | 2.182 | $10,000 | Investor bought |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 114.381 | 2.739 | $5,000 | Investor bought |
| 8:57am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 2.950% | 100.000 | N/R | $100,000 | Investor bought |
| 8:57am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 113.648 | 2.719 | $5,000 | Inter-dealer |
| 8:57am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 113.648 | 2.719 | $5,000 | Investor bought |
| 8:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2045-Dec | 4.000% | 94.480 | 4.421 | $35,000 | Inter-dealer |
| 8:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2045-Dec | 4.000% | 95.230 | 4.362 | $35,000 | Investor bought |
| 8:57am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 108.254 | 3.793 | $5,000 | Investor bought |
| 8:57am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2030-Mar | 5.000% | 111.391 | 2.045 | $25,000 | Investor bought |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 106.600 | 4.030 | $5,000 | Inter-dealer |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 106.600 | 4.030 | $5,000 | Investor bought |
| 8:57am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 104.108 | 3.039 | $5,000 | Investor bought |
| 8:57am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2054-Feb | 4.000% | 91.548 | 4.536 | $40,000 | Inter-dealer |
| 8:57am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2054-Feb | 4.000% | 93.149 | 4.429 | $40,000 | Investor bought |
| 8:56am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 109.103 | 2.360 | $5,000 | Investor bought |
| 8:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 106.796 | 2.310 | $5,000 | Inter-dealer |
| 8:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 106.796 | 2.310 | $5,000 | Investor bought |
| 8:56am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 5.000% | 110.750 | 3.469 | $40,000 | Inter-dealer |
| 8:56am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 5.000% | 110.750 | 3.469 | $40,000 | Investor bought |
| 8:56am | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 111.851 | 2.192 | $10,000 | Inter-dealer |
| 8:56am | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 111.851 | 2.192 | $10,000 | Inter-dealer |
| 8:56am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 103.249 | 4.439 | $10,000 | Inter-dealer |
| 8:56am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 103.249 | 4.439 | $10,000 | Inter-dealer |
| 8:56am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 103.249 | 4.439 | $10,000 | Investor bought |
| 8:56am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 103.249 | 4.439 | $10,000 | Investor bought |
| 8:56am | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 111.851 | 2.192 | $10,000 | Investor bought |
| 8:56am | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 111.851 | 2.192 | $10,000 | Investor bought |
| 8:56am | Richmond Va Ref-pub Impt-ser D | 2030-Mar | 5.000% | 110.998 | 2.141 | $10,000 | 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.