| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln | 2029-Nov | 5.000% | 102.880 | 3.980 | $45,000 | Inter-dealer |
| 10:30am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 5.000% | 101.941 | 4.738 | $325,000 | Inter-dealer |
| 10:30am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 5.000% | 102.001 | 4.730 | $325,000 | Inter-dealer |
| 10:30am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 101.020 | N/R | $35,000 | Inter-dealer |
| 10:30am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2035-Sep | 3.000% | 87.085 | 4.814 | $25,000 | Inter-dealer |
| 10:30am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2035-Sep | 3.000% | 87.085 | 4.814 | $25,000 | Investor sold |
| 10:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.712 | 2.687 | $100,000 | Investor sold |
| 10:30am | California St Ref-various Purp | 2029-Aug | 5.000% | 103.650 | 2.828 | $50,000 | Investor sold |
| 10:30am | Norfolk Va Wtr Rev Ref | 2030-Nov | 5.000% | 107.031 | N/R | $110,000 | Investor sold |
| 10:30am | Pasadena Calif Wtr Rev Ref-ser A | 2050-Jun | 5.000% | 103.997 | 4.033 | $25,000 | Investor bought |
| 10:30am | St Peters Mo Ctfs Partn Ref | 2030-May | 4.000% | 101.808 | 3.445 | $10,000 | Inter-dealer |
| 10:30am | St Peters Mo Ctfs Partn Ref | 2030-May | 4.000% | 101.558 | 3.521 | $10,000 | Investor sold |
| 10:30am | St Peters Mo Ctfs Partn Ref | 2030-May | 4.000% | 101.961 | 3.399 | $10,000 | Inter-dealer |
| 10:30am | St Peters Mo Ctfs Partn Ref | 2030-May | 4.000% | 102.597 | 3.207 | $10,000 | Investor bought |
| 10:30am | South Elizabethton Tenn Util Dist Wtrwks Rev Ref & Impt | 2038-Aug | 5.500% | 99.160 | 5.597 | $55,000 | Inter-dealer |
| 10:30am | South Elizabethton Tenn Util Dist Wtrwks Rev Ref & Impt | 2038-Aug | 5.500% | 99.160 | 5.597 | $55,000 | Investor sold |
| 10:29am | South Elizabethton Tenn Util Dist Wtrwks Rev Ref & Impt | 2038-Aug | 5.500% | 99.160 | 5.597 | $55,000 | Inter-dealer |
| 10:29am | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 105.305 | 4.305 | $145,000 | Inter-dealer |
| 10:29am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2043-Jul | 5.000% | 104.301 | 4.446 | $105,000 | Investor sold |
| 10:29am | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 105.305 | 4.305 | $145,000 | Investor bought |
| 10:29am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2043-Jul | 5.000% | 104.376 | 4.437 | $105,000 | Investor bought |
| 10:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 101.101 | 2.870 | $25,000 | Inter-dealer |
| 10:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 101.201 | 2.679 | $25,000 | Investor bought |
| 10:29am | Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd | 2047-Dec | 4.600% | 80.920 | 6.239 | $10,000 | Inter-dealer |
| 10:29am | Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd | 2047-Dec | 4.600% | 80.920 | 6.239 | $10,000 | Inter-dealer |
| 10:29am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 81.177 | 5.170 | $50,000 | Inter-dealer |
| 10:29am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 81.177 | 5.170 | $50,000 | Inter-dealer |
| 10:29am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 81.277 | 5.157 | $50,000 | Investor bought |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 101.344 | 4.750 | $60,000 | Investor bought |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 101.344 | 4.750 | $60,000 | Inter-dealer |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 101.219 | 4.773 | $60,000 | Inter-dealer |
| 10:29am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2037-Dec | 4.000% | 95.418 | 4.531 | $50,000 | Inter-dealer |
| 10:29am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2037-Dec | 4.000% | 95.418 | 4.531 | $50,000 | Inter-dealer |
| 10:29am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2037-Dec | 4.000% | 95.418 | 4.531 | $50,000 | Inter-dealer |
| 10:29am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2037-Dec | 4.000% | 96.418 | 4.412 | $50,000 | Investor bought |
| 10:29am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2031-Feb | 3.250% | 94.996 | 4.550 | $50,000 | Inter-dealer |
| 10:29am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2031-Feb | 3.250% | 95.096 | 4.523 | $50,000 | Investor bought |
| 10:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.700 | 3.390 | $3,015,000+ | Investor bought |
| 10:28am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 110.198 | 3.716 | $45,000 | Inter-dealer |
| 10:28am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 110.198 | 3.716 | $45,000 | Inter-dealer |
| 10:28am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 110.248 | 3.708 | $45,000 | Investor bought |
| 10:28am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 110.017 | 3.882 | $45,000 | Inter-dealer |
| 10:28am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 109.767 | 3.920 | $45,000 | Investor sold |
| 10:28am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 110.067 | 3.874 | $45,000 | Investor bought |
| 10:28am | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 108.951 | 3.590 | $55,000 | Investor bought |
| 10:28am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 102.297 | 3.460 | $25,000 | Investor bought |
| 10:28am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 102.137 | 3.497 | $25,000 | Investor sold |
| 10:28am | California St Ref-various Purp | 2038-Apr | 5.000% | 103.530 | 3.455 | $25,000 | Investor bought |
| 10:28am | California St Ref-various Purp | 2038-Apr | 5.000% | 103.530 | 3.455 | $40,000 | Investor bought |
| 10:28am | California St Ref-various Purp | 2038-Apr | 5.000% | 103.530 | 3.455 | $65,000 | 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.