| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2035-Nov | 5.000% | 109.990 | 3.682 | $25,000 | Investor bought |
| 9:41am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2034-Sep | 5.000% | 106.789 | 3.688 | $25,000 | Investor bought |
| 9:41am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2034-Sep | 5.000% | 106.629 | 3.718 | $25,000 | Investor sold |
| 9:41am | Saline Cnty Kans Uni Sch Dist No 305 Salina Ref | 2030-Sep | 5.000% | 105.671 | 3.395 | $25,000 | Inter-dealer |
| 9:41am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2035-Nov | 5.000% | 109.830 | 3.702 | $25,000 | Investor sold |
| 9:41am | Saline Cnty Kans Uni Sch Dist No 305 Salina Ref | 2030-Sep | 5.000% | 105.571 | 3.423 | $25,000 | Investor sold |
| 9:41am | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2043-Sep | 5.500% | 102.537 | 4.760 | $5,000 | Investor sold |
| 9:41am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.666 | 4.822 | $105,000 | Inter-dealer |
| 9:41am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.716 | 4.808 | $105,000 | Inter-dealer |
| 9:41am | El Paso Tex Ref & Impt-ser A | 2030-Aug | 5.000% | 104.425 | 3.305 | $30,000 | Investor bought |
| 9:41am | Collin Cnty Tex Ref-taxable | 2031-Feb | 5.000% | 104.007 | 3.144 | $50,000 | Investor bought |
| 9:41am | El Paso Tex Ref & Impt-ser A | 2030-Aug | 5.000% | 104.425 | 3.305 | $30,000 | Inter-dealer |
| 9:41am | Collin Cnty Tex Ref-taxable | 2031-Feb | 5.000% | 104.007 | 3.144 | $50,000 | Inter-dealer |
| 9:41am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 102.790 | 3.040 | $75,000 | Investor bought |
| 9:41am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 103.415 | 4.468 | $50,000 | Inter-dealer |
| 9:41am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 104.415 | 4.317 | $50,000 | Investor bought |
| 9:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.710 | 3.570 | $5,000 | Inter-dealer |
| 9:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.910 | 3.171 | $5,000 | Investor bought |
| 9:41am | Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-one Benjamin Franklin | 2027-Feb | 5.000% | 100.523 | 2.903 | $190,000 | Inter-dealer |
| 9:41am | Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-one Benjamin Franklin | 2027-Feb | 5.000% | 100.523 | 2.903 | $190,000 | Investor bought |
| 9:41am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 103.415 | 4.468 | $50,000 | Inter-dealer |
| 9:41am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 103.415 | 4.468 | $50,000 | Inter-dealer |
| 9:41am | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2028-Jul | 4.133% | 97.840 | 5.531 | $5,000 | Inter-dealer |
| 9:41am | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2028-Jul | 4.133% | 97.840 | 5.531 | $5,000 | Inter-dealer |
| 9:41am | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2028-Jul | 4.133% | 97.889 | 5.498 | $5,000 | Investor bought |
| 9:41am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.518 | 2.922 | $30,000 | Inter-dealer |
| 9:41am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.518 | 2.922 | $30,000 | Inter-dealer |
| 9:41am | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 105.854 | N/R | $15,000 | Inter-dealer |
| 9:41am | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 105.754 | N/R | $15,000 | Inter-dealer |
| 9:41am | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 105.554 | N/R | $15,000 | Investor sold |
| 9:41am | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 105.554 | N/R | $15,000 | Inter-dealer |
| 9:41am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 100.236 | 3.361 | $10,000 | Investor bought |
| 9:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 102.199 | 3.140 | $15,000 | Inter-dealer |
| 9:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 102.099 | 3.223 | $15,000 | Inter-dealer |
| 9:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 101.999 | 3.306 | $15,000 | Inter-dealer |
| 9:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 101.999 | 3.306 | $15,000 | Investor sold |
| 9:41am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 100.086 | 3.755 | $10,000 | Inter-dealer |
| 9:41am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 100.086 | 3.755 | $10,000 | Investor sold |
| 9:41am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 100.136 | 3.623 | $10,000 | Inter-dealer |
| 9:41am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 88.877 | 4.932 | $10,000 | Inter-dealer |
| 9:41am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 88.877 | 4.932 | $10,000 | Investor bought |
| 9:40am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2031-May | 5.000% | 102.350 | 3.344 | $105,000 | Investor sold |
| 9:40am | Baltimore Cnty Md Ref-cons Pub Impt | 2034-Feb | 5.000% | 112.240 | 3.094 | $20,000 | Inter-dealer |
| 9:40am | Baltimore Cnty Md Ref-cons Pub Impt | 2034-Feb | 5.000% | 112.240 | 3.094 | $20,000 | Inter-dealer |
| 9:40am | Baltimore Cnty Md Ref-cons Pub Impt | 2034-Feb | 5.000% | 114.240 | 2.806 | $20,000 | Investor bought |
| 9:40am | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 110.642 | 3.224 | $10,000 | Investor bought |
| 9:40am | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 110.572 | 3.235 | $10,000 | Investor sold |
| 9:40am | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 111.135 | 3.147 | $35,000 | Investor bought |
| 9:40am | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 111.013 | 3.166 | $35,000 | Investor sold |
| 9:40am | Martinez Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 113.420 | 3.035 | $25,000 | Investor bought |
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.