| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2035-Feb | 5.000% | 108.883 | 3.467 | $25,000 | Inter-dealer |
| 4:30pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2038-Nov | 5.000% | 109.754 | 3.745 | $100,000 | Inter-dealer |
| 4:30pm | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2034-Jul | 5.000% | 111.556 | 3.332 | $10,000 | Inter-dealer |
| 4:30pm | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2034-Jul | 5.000% | 111.456 | 3.346 | $10,000 | Inter-dealer |
| 4:30pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 106.928 | 3.281 | $20,000 | Inter-dealer |
| 4:30pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2039-Dec | 3.250% | 87.044 | 4.555 | $10,000 | Inter-dealer |
| 4:30pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2039-Dec | 3.250% | 86.944 | 4.566 | $10,000 | Inter-dealer |
| 4:30pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2039-Nov | 3.850% | 93.217 | 4.535 | $10,000 | Inter-dealer |
| 4:30pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2039-Nov | 3.850% | 93.217 | 4.535 | $10,000 | Inter-dealer |
| 4:30pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 109.950 | 3.610 | $5,000 | Inter-dealer |
| 4:30pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 106.928 | 3.281 | $20,000 | Investor sold |
| 4:30pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2031-Oct | 5.000% | 103.897 | 3.146 | $10,000 | Inter-dealer |
| 4:30pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2031-Oct | 5.000% | 103.797 | 3.192 | $10,000 | Inter-dealer |
| 4:30pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2037-Jun | 3.977% | 92.343 | 4.894 | $5,000 | Investor bought |
| 4:29pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2045-Aug | 5.250% | 109.155 | 3.910 | $110,000 | Investor bought |
| 4:29pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.703 | 2.927 | $10,000 | Inter-dealer |
| 4:29pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.453 | 2.975 | $10,000 | Inter-dealer |
| 4:29pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.403 | 2.985 | $10,000 | Inter-dealer |
| 4:29pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.303 | 3.004 | $10,000 | Investor sold |
| 4:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 99.910 | 4.009 | $5,000 | Investor bought |
| 4:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 99.910 | 4.009 | $5,000 | Inter-dealer |
| 4:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 99.910 | 4.009 | $5,000 | Inter-dealer |
| 4:29pm | Windsor Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 100.450 | -1.748 | $5,000 | Investor bought |
| 4:29pm | Windsor Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 100.150 | 2.034 | $5,000 | Inter-dealer |
| 4:28pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 110.640 | 3.098 | $25,000 | Investor sold |
| 4:28pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.730 | 4.064 | $10,000 | Investor sold |
| 4:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 107.034 | 3.672 | $10,000 | Investor sold |
| 4:28pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2034-Oct | 5.000% | 97.000 | 5.458 | $20,000 | Inter-dealer |
| 4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 5.000% | 113.867 | 3.380 | $40,000 | Investor bought |
| 4:28pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 100.250 | 4.466 | $35,000 | Inter-dealer |
| 4:28pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 87.347 | 4.949 | $10,000 | Investor sold |
| 4:28pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 88.078 | 4.859 | $10,000 | Investor bought |
| 4:28pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 88.008 | 4.868 | $10,000 | Inter-dealer |
| 4:28pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 100.350 | 4.452 | $35,000 | Investor bought |
| 4:28pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2034-Oct | 5.000% | 96.900 | 5.473 | $20,000 | Investor sold |
| 4:28pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 77.054 | 6.830 | $100,000 | Investor bought |
| 4:28pm | Honolulu Hawaii City & Cnty Ref-ser F | 2031-Jul | 5.000% | 108.087 | 2.819 | $25,000 | Inter-dealer |
| 4:28pm | Honolulu Hawaii City & Cnty Ref-ser F | 2031-Jul | 5.000% | 108.087 | 2.819 | $25,000 | Investor bought |
| 4:28pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2034-Oct | 5.000% | 98.500 | 5.226 | $20,000 | Inter-dealer |
| 4:28pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 84.662 | 5.858 | $20,000 | Investor bought |
| 4:28pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 84.597 | 5.866 | $20,000 | Inter-dealer |
| 4:28pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 84.497 | 5.880 | $20,000 | Investor sold |
| 4:28pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.067 | 4.410 | $45,000 | Investor bought |
| 4:28pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 96.616 | 3.908 | $20,000 | Inter-dealer |
| 4:28pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 96.616 | 3.908 | $20,000 | Inter-dealer |
| 4:28pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 98.065 | 3.731 | $20,000 | Investor bought |
| 4:27pm | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 100.770 | 3.682 | $5,000 | Investor sold |
| 4:27pm | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 100.910 | 3.625 | $5,000 | Inter-dealer |
| 4:27pm | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 101.110 | 3.543 | $5,000 | Investor bought |
| 4:27pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2044-Dec | 4.000% | 97.558 | 4.192 | $10,000 | 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.