| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 106.450 | 3.932 | $45,000 | Investor bought |
| 8:45am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2033-Nov | 5.000% | 106.563 | 3.925 | $20,000 | Investor bought |
| 8:45am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2033-Nov | 5.000% | 106.513 | 3.932 | $20,000 | Investor sold |
| 8:45am | Flower Mound Tex Ref & Impt | 2043-Mar | 5.000% | 99.583 | 5.037 | $50,000 | Inter-dealer |
| 8:45am | Flower Mound Tex Ref & Impt | 2043-Mar | 5.000% | 99.518 | 5.043 | $50,000 | Investor sold |
| 8:45am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Jul | 5.000% | 104.858 | 4.038 | $20,000 | Investor bought |
| 8:45am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Jul | 5.000% | 104.808 | 4.048 | $20,000 | Investor sold |
| 8:45am | Flower Mound Tex Ref & Impt | 2043-Mar | 5.000% | 99.683 | 5.028 | $50,000 | Investor bought |
| 8:45am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 96.497 | 5.297 | $5,000 | Inter-dealer |
| 8:45am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 96.497 | 5.297 | $5,000 | Inter-dealer |
| 8:45am | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 106.779 | 4.089 | $65,000 | Investor bought |
| 8:45am | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 106.764 | 4.091 | $65,000 | Investor sold |
| 8:45am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2040-Feb | 5.000% | 102.450 | 4.672 | $365,000 | Inter-dealer |
| 8:45am | Sarasota Cnty Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 106.020 | 4.252 | $10,000 | Investor bought |
| 8:45am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2040-Feb | 5.000% | 102.450 | 4.672 | $365,000 | Investor bought |
| 8:45am | Sarasota Cnty Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 105.920 | 4.264 | $10,000 | Investor sold |
| 8:45am | California St Ref-various Purp | 2036-Sep | 5.000% | 105.593 | 4.113 | $40,000 | Investor sold |
| 8:45am | California St Ref-various Purp | 2036-Sep | 5.000% | 105.618 | 4.109 | $40,000 | Investor bought |
| 8:45am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2036-Jun | 5.000% | 104.606 | 4.409 | $10,000 | Investor sold |
| 8:45am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2036-Jun | 5.000% | 104.706 | 4.397 | $10,000 | Investor bought |
| 8:45am | Altoona Iowa Ref-urban Renewal-ser A | 2032-Jun | 5.000% | 105.681 | 3.867 | $10,000 | Investor bought |
| 8:45am | Altoona Iowa Ref-urban Renewal-ser A | 2032-Jun | 5.000% | 105.581 | 3.886 | $10,000 | Investor sold |
| 8:45am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2032-Sep | 5.000% | 104.831 | 4.073 | $10,000 | Investor sold |
| 8:45am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2032-Sep | 5.000% | 104.931 | 4.054 | $10,000 | Investor bought |
| 8:45am | University Wash Univ Revs Ref-gen-ser B | 2034-Apr | 5.000% | 106.116 | 4.042 | $45,000 | Investor sold |
| 8:45am | University Wash Univ Revs Ref-gen-ser B | 2034-Apr | 5.000% | 106.138 | 4.039 | $45,000 | Investor bought |
| 8:45am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2036-Oct | 5.000% | 106.924 | 4.074 | $10,000 | Investor sold |
| 8:45am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2036-Oct | 5.000% | 107.024 | 4.061 | $10,000 | Investor bought |
| 8:45am | Corpus Christi Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 105.999 | 4.180 | $65,000 | Investor sold |
| 8:45am | Corpus Christi Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 106.014 | 4.178 | $65,000 | Investor bought |
| 8:45am | Northeast Ambulance & Fire Protn Dist St Louis Cnty Mo Ref & Impt | 2042-Mar | 5.000% | 98.697 | 5.123 | $15,000 | Inter-dealer |
| 8:45am | Northeast Ambulance & Fire Protn Dist St Louis Cnty Mo Ref & Impt | 2042-Mar | 5.000% | 100.670 | 4.856 | $15,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 105.971 | 4.205 | $245,000 | Investor sold |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 105.975 | 4.205 | $245,000 | Investor bought |
| 8:45am | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.432 | 4.935 | $20,000 | Investor sold |
| 8:45am | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.482 | 4.928 | $20,000 | Investor bought |
| 8:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.446 | 4.079 | $35,000 | Investor sold |
| 8:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.474 | 4.075 | $35,000 | Investor bought |
| 8:45am | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 98.550 | 5.128 | $200,000 | Inter-dealer |
| 8:45am | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 99.850 | 5.013 | $200,000 | Investor bought |
| 8:45am | Texas St Univ Sys Fing Rev Ref | 2034-Mar | 5.000% | 105.601 | 4.116 | $35,000 | Investor bought |
| 8:45am | Texas St Univ Sys Fing Rev Ref | 2034-Mar | 5.000% | 105.573 | 4.120 | $35,000 | Investor sold |
| 8:45am | Hudson Wis Sch Dist Ref | 2033-Mar | 5.000% | 106.055 | 3.917 | $85,000 | Investor bought |
| 8:45am | Hudson Wis Sch Dist Ref | 2033-Mar | 5.000% | 106.044 | 3.919 | $85,000 | Investor sold |
| 8:45am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2038-Mar | 5.000% | 101.816 | 4.705 | $80,000 | Investor bought |
| 8:45am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2038-Mar | 5.000% | 101.804 | 4.707 | $80,000 | Investor sold |
| 8:44am | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 106.876 | 4.065 | $10,000 | Investor sold |
| 8:44am | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 106.976 | 4.052 | $10,000 | Investor bought |
| 8:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 100.788 | 3.623 | $10,000 | Investor bought |
| 8:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 100.688 | 3.796 | $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.