| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 105.818 | 2.936 | $15,000 | Investor sold |
| 11:43am | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 110.763 | 3.530 | $5,000 | Investor bought |
| 11:43am | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 110.661 | 3.543 | $5,000 | Investor sold |
| 11:43am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.858 | 3.793 | $10,000 | Investor bought |
| 11:43am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.759 | 3.810 | $10,000 | Investor sold |
| 11:43am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 103.697 | 5.028 | $500,000 | Inter-dealer |
| 11:43am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 87.868 | 6.082 | $250,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 106.421 | 2.701 | $15,000 | Investor sold |
| 11:43am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 109.692 | 3.825 | $170,000 | Investor sold |
| 11:43am | Temple Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.775 | 3.140 | $10,000 | Investor bought |
| 11:43am | Temple Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.762 | 3.171 | $10,000 | Investor sold |
| 11:43am | Massachusetts St Ref-ser C | 2039-Aug | 5.000% | 106.678 | 3.890 | $15,000 | Investor sold |
| 11:43am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 107.954 | 2.863 | $15,000 | Investor bought |
| 11:43am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 107.855 | 2.888 | $15,000 | Investor sold |
| 11:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 106.859 | 3.032 | $65,000 | Investor sold |
| 11:43am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Jun | 5.000% | 106.864 | 3.052 | $10,000 | Investor sold |
| 11:43am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 108.994 | 2.840 | $1,000,000+ | Investor bought |
| 11:43am | Alaska St Ref-ser A | 2029-Aug | 5.000% | 106.279 | 2.750 | $30,000 | Investor bought |
| 11:43am | Alaska St Ref-ser A | 2029-Aug | 5.000% | 106.193 | 2.780 | $30,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 106.572 | 2.710 | $10,000 | Investor sold |
| 11:43am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.511 | 2.809 | $35,000 | Investor sold |
| 11:43am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.546 | 2.779 | $35,000 | Inter-dealer |
| 11:43am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 104.780 | 2.942 | $10,000 | Investor sold |
| 11:43am | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 102.006 | 2.872 | $10,000 | Investor sold |
| 11:43am | Wichita Falls Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.023 | 3.176 | $10,000 | Investor sold |
| 11:43am | Fargo N D Ref & Impt-ser D | 2038-May | 5.000% | 106.595 | 3.869 | $40,000 | Inter-dealer |
| 11:43am | Fargo N D Ref & Impt-ser D | 2038-May | 5.000% | 106.695 | 3.852 | $40,000 | Investor bought |
| 11:43am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 107.954 | 3.096 | $10,000 | Investor sold |
| 11:43am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2035-Jul | 5.000% | 108.103 | 3.650 | $30,000 | Investor sold |
| 11:43am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2031-Jun | 4.000% | 102.527 | 3.419 | $5,000 | Investor sold |
| 11:43am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2031-Jun | 4.000% | 102.626 | 3.397 | $5,000 | Inter-dealer |
| 11:43am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2027-Jan | 4.000% | 100.226 | 3.310 | $5,000 | Investor bought |
| 11:43am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2027-Jan | 4.000% | 100.215 | 3.342 | $5,000 | Investor sold |
| 11:43am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2028-Jun | 4.000% | 101.606 | 3.053 | $15,000 | Inter-dealer |
| 11:43am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2030-Nov | 5.000% | 107.691 | 3.040 | $50,000 | Investor bought |
| 11:43am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2030-Nov | 5.000% | 107.632 | 3.055 | $50,000 | Investor sold |
| 11:43am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2028-Jun | 4.000% | 101.554 | 3.083 | $15,000 | Investor sold |
| 11:43am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 105.757 | 4.168 | $25,000 | Investor sold |
| 11:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.180 | 2.970 | $50,000 | Inter-dealer |
| 11:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.180 | 2.970 | $50,000 | Investor bought |
| 11:43am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2033-Apr | 5.000% | 110.058 | 3.290 | $5,000 | Inter-dealer |
| 11:43am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2033-Apr | 5.000% | 109.956 | 3.306 | $5,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.093 | 2.625 | $90,000 | Investor sold |
| 11:43am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 106.180 | 3.838 | $10,000 | Investor sold |
| 11:43am | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 101.390 | 3.686 | $10,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 108.830 | 3.872 | $10,000 | Investor sold |
| 11:43am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 105.545 | 2.699 | $5,000 | Investor bought |
| 11:43am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 105.470 | 2.729 | $5,000 | Investor sold |
| 11:43am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.700 | 4.755 | $5,000 | Investor bought |
| 11:43am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 100.301 | 3.930 | $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.