| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 101.826 | 2.641 | $25,000 | Inter-dealer |
| 12:37pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.600 | 3.076 | $20,000 | Inter-dealer |
| 12:37pm | Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 101.926 | 2.514 | $25,000 | Investor bought |
| 12:37pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.850 | 3.033 | $20,000 | Investor bought |
| 12:37pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 111.921 | 2.900 | $10,000 | Investor bought |
| 12:37pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 5.000% | 111.450 | 3.334 | $465,000 | Inter-dealer |
| 12:37pm | Dallas Tex Ref-ser B | 2034-Feb | 4.000% | 101.300 | 3.519 | $5,000 | Inter-dealer |
| 12:37pm | Dallas Tex Ref-ser B | 2034-Feb | 4.000% | 101.300 | 3.519 | $5,000 | Inter-dealer |
| 12:37pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 109.592 | 3.064 | $10,000 | Investor sold |
| 12:37pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 109.662 | 3.051 | $10,000 | Inter-dealer |
| 12:37pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 109.912 | 3.003 | $10,000 | Inter-dealer |
| 12:37pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 109.912 | 3.003 | $10,000 | Investor bought |
| 12:37pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.038 | 4.786 | $300,000 | Inter-dealer |
| 12:37pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 99.753 | 5.081 | $300,000 | Investor sold |
| 12:37pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.003 | 4.926 | $300,000 | Inter-dealer |
| 12:37pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.620 | 2.474 | $1,005,000+ | Inter-dealer |
| 12:37pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.620 | 2.474 | $1,005,000+ | Investor bought |
| 12:37pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 102.200 | 4.674 | $25,000 | Investor sold |
| 12:37pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 102.200 | 4.674 | $25,000 | Inter-dealer |
| 12:37pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 103.552 | 4.697 | $10,000 | Investor sold |
| 12:37pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 101.854 | 2.730 | $25,000 | Inter-dealer |
| 12:37pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 101.854 | 2.730 | $25,000 | Inter-dealer |
| 12:37pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 115.349 | 3.113 | $90,000 | Inter-dealer |
| 12:37pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 116.249 | 3.012 | $90,000 | Investor bought |
| 12:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 104.827 | 2.770 | $300,000 | Investor sold |
| 12:37pm | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 109.702 | 3.488 | $25,000 | Inter-dealer |
| 12:37pm | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 109.767 | 3.479 | $25,000 | Investor bought |
| 12:37pm | Harris Cnty Tex Ref-road-ser A | 2031-Sep | 5.000% | 110.418 | 2.920 | $60,000 | Inter-dealer |
| 12:37pm | Harris Cnty Tex Ref-road-ser A | 2031-Sep | 5.000% | 110.351 | 2.933 | $60,000 | Inter-dealer |
| 12:37pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 110.332 | 3.356 | $5,000 | Inter-dealer |
| 12:37pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 111.089 | 3.656 | $5,000 | Inter-dealer |
| 12:37pm | Harris Cnty Tex Ref-road-ser A | 2031-Sep | 5.000% | 110.351 | 2.933 | $60,000 | Investor sold |
| 12:37pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 111.089 | 3.656 | $5,000 | Investor sold |
| 12:37pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 110.332 | 3.356 | $5,000 | Investor sold |
| 12:37pm | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 109.702 | 3.488 | $25,000 | Investor sold |
| 12:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.030 | 3.023 | $20,000 | Investor sold |
| 12:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.030 | 3.023 | $20,000 | Inter-dealer |
| 12:37pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 106.600 | 3.803 | $25,000 | Inter-dealer |
| 12:37pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 102.940 | 4.425 | $75,000 | Inter-dealer |
| 12:37pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 102.940 | 4.425 | $75,000 | Investor sold |
| 12:37pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 106.600 | 3.803 | $25,000 | Investor sold |
| 12:37pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2037-Oct | 5.000% | 106.307 | 3.892 | $10,000 | Investor sold |
| 12:36pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.348 | N/R | $5,000 | Investor sold |
| 12:36pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2061-Sep | N/R | 15.600 | 5.232 | $250,000 | Investor sold |
| 12:36pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser C | 2029-Feb | 5.000% | 106.398 | 2.640 | $5,000 | Investor bought |
| 12:36pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2061-Sep | N/R | 15.650 | 5.200 | $250,000 | Inter-dealer |
| 12:36pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser C | 2029-Feb | 5.000% | 106.398 | 2.640 | $5,000 | Inter-dealer |
| 12:36pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2061-Sep | N/R | 15.923 | 5.030 | $250,000 | Investor bought |
| 12:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.000% | 102.741 | 4.591 | $5,000 | Inter-dealer |
| 12:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.000% | 102.741 | 4.591 | $5,000 | 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.