| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 104.100 | 3.901 | $125,000 | Inter-dealer |
| 9:21am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 107.512 | 3.932 | $45,000 | Inter-dealer |
| 9:21am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 107.452 | 3.940 | $45,000 | Inter-dealer |
| 9:21am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 107.385 | 3.949 | $45,000 | Inter-dealer |
| 9:21am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 102.766 | 4.551 | $35,000 | Inter-dealer |
| 9:21am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 102.652 | 4.569 | $35,000 | Inter-dealer |
| 9:21am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2030-Feb | 4.000% | 100.202 | 3.932 | $5,000 | Inter-dealer |
| 9:21am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2030-Feb | 4.000% | 100.302 | 3.900 | $5,000 | Investor bought |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 103.672 | 4.252 | $15,000 | Inter-dealer |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 103.922 | 4.203 | $15,000 | Investor bought |
| 9:21am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 103.234 | 3.511 | $100,000 | Inter-dealer |
| 9:21am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 103.204 | 3.525 | $100,000 | Inter-dealer |
| 9:21am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 106.299 | 4.039 | $225,000 | Investor sold |
| 9:21am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 106.306 | 4.038 | $225,000 | Investor bought |
| 9:20am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 106.201 | 3.554 | $70,000 | Investor sold |
| 9:20am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 106.215 | 3.551 | $70,000 | Investor bought |
| 9:20am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 106.945 | 3.566 | $70,000 | Investor sold |
| 9:20am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 106.959 | 3.563 | $70,000 | Investor bought |
| 9:20am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 110.617 | 3.313 | $10,000 | Investor bought |
| 9:20am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 110.517 | 3.328 | $10,000 | Investor sold |
| 9:20am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 109.400 | 3.249 | $10,000 | Investor sold |
| 9:20am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 109.500 | 3.232 | $10,000 | Investor bought |
| 9:20am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 108.409 | 3.926 | $20,000 | Investor sold |
| 9:20am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 108.459 | 3.920 | $20,000 | Investor bought |
| 9:20am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2034-Aug | 5.000% | 108.754 | 3.700 | $30,000 | Investor bought |
| 9:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 103.439 | 4.481 | $25,000 | Inter-dealer |
| 9:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 103.524 | 4.468 | $25,000 | Inter-dealer |
| 9:20am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2039-Sep | 5.000% | 102.910 | 4.555 | $25,000 | Investor bought |
| 9:20am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 106.398 | 3.710 | $20,000 | Investor sold |
| 9:20am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 106.448 | 3.700 | $20,000 | Investor bought |
| 9:20am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2037-Nov | 5.000% | 105.891 | 4.131 | $10,000 | Investor bought |
| 9:20am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2037-Nov | 5.000% | 105.791 | 4.145 | $10,000 | Investor sold |
| 9:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2035-Jan | 5.000% | 106.949 | 3.997 | $10,000 | Investor bought |
| 9:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2035-Jan | 5.000% | 106.849 | 4.011 | $10,000 | Investor sold |
| 9:20am | Woodhaven Brownstown Mich Sch Dist Ref | 2031-Nov | 5.000% | 106.162 | 3.649 | $35,000 | Investor sold |
| 9:20am | Woodhaven Brownstown Mich Sch Dist Ref | 2031-Nov | 5.000% | 106.190 | 3.643 | $35,000 | Investor bought |
| 9:20am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.915 | 3.501 | $270,000 | Investor bought |
| 9:20am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 105.567 | 3.865 | $85,000 | Investor sold |
| 9:20am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 105.578 | 3.862 | $85,000 | Investor bought |
| 9:20am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 106.426 | 3.728 | $70,000 | Investor sold |
| 9:20am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 106.440 | 3.726 | $70,000 | Investor bought |
| 9:20am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2044-Feb | 5.000% | 100.603 | 4.924 | $10,000 | Inter-dealer |
| 9:20am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2044-Feb | 5.000% | 100.603 | 4.924 | $10,000 | Inter-dealer |
| 9:20am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2044-Feb | 5.000% | 100.603 | 4.924 | $10,000 | Investor sold |
| 9:20am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 104.990 | 4.289 | $15,000 | Investor bought |
| 9:20am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 104.990 | 4.289 | $15,000 | Inter-dealer |
| 9:20am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 94.892 | 4.599 | $75,000 | Inter-dealer |
| 9:20am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 94.892 | 4.599 | $75,000 | Investor bought |
| 9:19am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 98.877 | 5.100 | $3,290,000+ | Investor bought |
| 9:19am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 108.070 | 3.828 | $15,000 | 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.