| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:02pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 103.247 | 3.169 | $15,000 | Investor sold |
| 2:02pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 103.412 | 3.078 | $15,000 | Investor bought |
| 2:02pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2035-Feb | 5.000% | 111.555 | 3.410 | $30,000 | Investor bought |
| 2:02pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2029-Dec | 5.000% | 102.705 | 2.794 | $55,000 | Investor sold |
| 2:02pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 97.500 | N/R | $15,000 | Inter-dealer |
| 2:02pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 97.500 | N/R | $15,000 | Inter-dealer |
| 2:02pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B | 2027-Jul | 5.000% | 101.903 | 2.694 | $200,000 | Investor sold |
| 2:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.111 | 2.730 | $40,000 | Inter-dealer |
| 2:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.116 | 2.728 | $40,000 | Investor bought |
| 2:01pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 87.890 | 4.465 | $15,000 | Inter-dealer |
| 2:01pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 87.890 | 4.465 | $15,000 | Inter-dealer |
| 2:01pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 89.428 | 4.267 | $15,000 | Investor bought |
| 2:01pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2038-Aug | 5.000% | 112.546 | 3.693 | $20,000 | Investor bought |
| 2:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.321 | 3.105 | $25,000 | Investor bought |
| 2:01pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.827 | 3.462 | $325,000 | Investor bought |
| 2:01pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2028-Sep | 5.573% | 101.271 | 4.900 | $30,000 | Investor sold |
| 2:01pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 94.120 | 3.826 | $25,000 | Inter-dealer |
| 2:01pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 94.120 | 3.826 | $25,000 | Inter-dealer |
| 2:01pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 94.120 | 3.826 | $25,000 | Investor bought |
| 2:01pm | Channelview Tex Indpt Sch Dist Ref | 2034-Aug | 2.250% | 85.737 | 4.392 | $40,000 | Investor bought |
| 2:01pm | Channelview Tex Indpt Sch Dist Ref | 2034-Aug | 2.250% | 85.637 | 4.408 | $40,000 | Investor sold |
| 2:01pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 100.375 | 3.945 | $30,000 | Investor bought |
| 2:01pm | Monroe Twp N J Middlesex Cnty Ref | 2037-Aug | 3.375% | 91.440 | 4.368 | $5,000 | Inter-dealer |
| 2:01pm | Monroe Twp N J Middlesex Cnty Ref | 2037-Aug | 3.375% | 91.440 | 4.368 | $5,000 | Inter-dealer |
| 2:01pm | Monroe Twp N J Middlesex Cnty Ref | 2037-Aug | 3.375% | 93.381 | 4.134 | $5,000 | Investor bought |
| 2:01pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2048-Jul | 5.250% | 102.456 | 4.931 | $50,000 | Investor sold |
| 2:01pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2048-Jul | 5.250% | 102.581 | 4.915 | $50,000 | Inter-dealer |
| 2:01pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2048-Jul | 5.250% | 102.581 | 4.915 | $50,000 | Investor bought |
| 2:01pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 104.040 | 4.425 | $25,000 | Inter-dealer |
| 2:01pm | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 104.415 | 4.373 | $25,000 | Investor bought |
| 2:01pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2033-Oct | 5.000% | 106.707 | 3.236 | $10,000 | Inter-dealer |
| 2:01pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2033-Oct | 5.000% | 106.707 | 3.236 | $10,000 | Inter-dealer |
| 2:01pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2033-Oct | 5.000% | 106.707 | 3.236 | $10,000 | Inter-dealer |
| 2:01pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2033-Oct | 5.000% | 106.707 | 3.236 | $10,000 | Investor bought |
| 2:00pm | Oyster Bay N Y Ref-pub Impt | 2027-Aug | 5.000% | 102.316 | 2.450 | $15,000 | Inter-dealer |
| 2:00pm | Oyster Bay N Y Ref-pub Impt | 2027-Aug | 5.000% | 102.316 | 2.450 | $15,000 | Investor bought |
| 2:00pm | Greeley Cnty Kans Uni Govt Ref-taxable | 2031-Dec | 1.650% | 86.589 | 4.550 | $200,000 | Investor bought |
| 2:00pm | Wisconsin St Transn Rev Ref-ser 1 | 2035-Jul | 5.000% | 112.433 | 3.362 | $10,000 | Investor bought |
| 2:00pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2036-Jul | 5.000% | 111.810 | 3.566 | $10,000 | Investor bought |
| 2:00pm | Honolulu Hawaii City & Cnty Ref-ser F | 2035-Jul | 5.000% | 112.239 | 3.386 | $30,000 | Investor bought |
| 2:00pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2035-Apr | 5.000% | 111.763 | 3.409 | $15,000 | Investor bought |
| 2:00pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2035-Apr | 5.000% | 111.563 | 3.434 | $15,000 | Investor sold |
| 2:00pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 89.669 | 4.773 | $10,000 | Inter-dealer |
| 2:00pm | Torrance Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.047 | 2.486 | $10,000 | Investor bought |
| 2:00pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 89.669 | 4.773 | $10,000 | Investor sold |
| 2:00pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2030-Jul | 5.000% | 107.390 | 2.950 | $105,000 | Investor bought |
| 2:00pm | Olathe Kans Ref & Impt-ser 234 | 2030-Oct | 4.000% | 102.762 | 3.056 | $25,000 | Investor sold |
| 2:00pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2031-Aug | 5.000% | 109.985 | 2.814 | $10,000 | Investor sold |
| 2:00pm | Wisconsin St Transn Rev Ref-ser 1 | 2035-Jul | 5.000% | 112.323 | 3.376 | $10,000 | Investor sold |
| 2:00pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2036-Jul | 5.000% | 111.700 | 3.578 | $10,000 | 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.