| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 107.399 | 3.783 | $15,000 | Investor bought |
| 10:12am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.492 | 2.740 | $10,000 | Investor bought |
| 10:12am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.422 | 2.774 | $10,000 | Inter-dealer |
| 10:12am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2032-Oct | 5.000% | 108.550 | 2.946 | $10,000 | Inter-dealer |
| 10:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 111.808 | 2.874 | $5,000 | Investor bought |
| 10:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2028-Jul | 5.000% | 104.641 | 2.831 | $5,000 | Inter-dealer |
| 10:12am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 106.951 | 2.971 | $5,000 | Inter-dealer |
| 10:12am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 5.000% | 105.290 | 3.970 | $15,000 | Inter-dealer |
| 10:12am | Franklin Tenn Ref-ser B | 2029-Mar | 5.000% | 106.531 | 2.638 | $5,000 | Inter-dealer |
| 10:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2028-Jul | 5.000% | 104.781 | 2.768 | $5,000 | Investor bought |
| 10:12am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 107.091 | 2.932 | $5,000 | Investor bought |
| 10:12am | Franklin Tenn Ref-ser B | 2029-Mar | 5.000% | 106.531 | 2.638 | $5,000 | Inter-dealer |
| 10:12am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 5.000% | 105.290 | 3.970 | $15,000 | Inter-dealer |
| 10:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 111.358 | 2.950 | $5,000 | Inter-dealer |
| 10:12am | Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs | 2028-Oct | 4.000% | 102.980 | 2.746 | $5,000 | Inter-dealer |
| 10:12am | Boise City Idaho Wtr Renewal Rev Ref | 2035-Sep | 5.000% | 110.202 | 3.221 | $5,000 | Investor bought |
| 10:12am | Boise City Idaho Wtr Renewal Rev Ref | 2035-Sep | 5.000% | 110.062 | 3.244 | $5,000 | Inter-dealer |
| 10:12am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2033-Oct | 5.000% | 105.282 | 2.777 | $5,000 | Investor bought |
| 10:12am | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 105.308 | 2.727 | $5,000 | Inter-dealer |
| 10:12am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2030-Mar | 4.000% | 104.856 | 2.677 | $15,000 | Inter-dealer |
| 10:12am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2030-Mar | 4.000% | 104.856 | 2.677 | $15,000 | Inter-dealer |
| 10:12am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 103.250 | 3.442 | $5,000 | Inter-dealer |
| 10:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2028-Oct | 5.000% | 105.665 | 2.621 | $5,000 | Investor bought |
| 10:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2028-Oct | 5.000% | 105.525 | 2.678 | $5,000 | Inter-dealer |
| 10:12am | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 105.448 | 2.669 | $5,000 | Investor bought |
| 10:12am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 103.390 | 3.418 | $5,000 | Investor bought |
| 10:12am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2033-Oct | 5.000% | 104.832 | 2.961 | $5,000 | Inter-dealer |
| 10:12am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 101.840 | 3.449 | $5,000 | Inter-dealer |
| 10:11am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.589 | 2.846 | $5,000 | Inter-dealer |
| 10:11am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.663 | 2.822 | $5,000 | Investor bought |
| 10:11am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2029-Jul | 5.000% | 106.903 | 2.747 | $5,000 | Inter-dealer |
| 10:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 111.861 | 2.937 | $5,000 | Inter-dealer |
| 10:11am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2029-Jul | 5.000% | 106.903 | 2.747 | $5,000 | Inter-dealer |
| 10:11am | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.376 | 2.671 | $10,000 | Inter-dealer |
| 10:11am | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.376 | 2.671 | $10,000 | Inter-dealer |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 111.467 | 3.453 | $5,000 | Inter-dealer |
| 10:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.001 | 2.915 | $5,000 | Investor bought |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 111.607 | 3.436 | $5,000 | Investor bought |
| 10:11am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2029-Nov | 5.000% | 107.574 | 2.751 | $10,000 | Inter-dealer |
| 10:11am | St Helena Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 108.047 | 2.608 | $5,000 | Inter-dealer |
| 10:11am | St Helena Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 108.047 | 2.608 | $5,000 | Inter-dealer |
| 10:11am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2029-Nov | 5.000% | 107.574 | 2.751 | $10,000 | Inter-dealer |
| 10:11am | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 107.596 | 2.920 | $5,000 | Inter-dealer |
| 10:11am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 118.671 | 2.700 | $5,000 | Inter-dealer |
| 10:11am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 118.811 | 2.684 | $5,000 | Investor bought |
| 10:11am | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 107.736 | 2.883 | $5,000 | Investor bought |
| 10:11am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 108.349 | 3.249 | $5,000 | Investor bought |
| 10:11am | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Jun | 4.000% | 104.517 | 2.495 | $5,000 | Investor bought |
| 10:11am | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Jun | 4.000% | 104.377 | 2.541 | $5,000 | Inter-dealer |
| 10:11am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2040-Dec | 5.000% | 110.046 | 3.567 | $15,000 | 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.