| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Muncie Ind San Dist Rev Ref-ser A | 2031-Jul | 3.000% | 98.016 | 3.418 | $25,000 | Inter-dealer |
| 10:34am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2038-Nov | 4.000% | 86.600 | 5.491 | $10,000 | Investor bought |
| 10:34am | Harris Cnty Tex Ref-sub Lien-ser A | 2029-Aug | 5.000% | 107.404 | 2.666 | $15,000 | Investor sold |
| 10:33am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2029-May | 5.000% | 102.549 | 2.523 | $1,645,000+ | Investor sold |
| 10:33am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.081 | 2.651 | $20,000 | Inter-dealer |
| 10:33am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.081 | 2.651 | $20,000 | Investor bought |
| 10:33am | Spring Hill Kans Ref & Impt-ser B | 2028-Sep | 5.000% | 102.570 | 3.085 | $15,000 | Investor bought |
| 10:33am | Spring Hill Kans Ref & Impt-ser B | 2028-Sep | 5.000% | 102.505 | 3.133 | $15,000 | Inter-dealer |
| 10:33am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.081 | 2.651 | $20,000 | Inter-dealer |
| 10:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.756 | 3.224 | $5,000 | Investor sold |
| 10:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 98.190 | 4.494 | $74,000 | Investor sold |
| 10:33am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Feb | 4.000% | 101.809 | 3.585 | $20,000 | Inter-dealer |
| 10:33am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Feb | 4.000% | 101.809 | 3.585 | $20,000 | Investor bought |
| 10:33am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-Jul | 4.000% | 101.290 | 2.910 | $15,000 | Inter-dealer |
| 10:33am | New Orleans La Ref | 2031-Dec | 5.000% | 107.924 | 3.440 | $30,000 | Inter-dealer |
| 10:33am | New Orleans La Ref | 2031-Dec | 5.000% | 107.924 | 3.440 | $30,000 | Inter-dealer |
| 10:33am | New Orleans La Ref | 2031-Dec | 5.000% | 108.024 | 3.421 | $30,000 | Investor bought |
| 10:33am | New Orleans La Ref | 2031-Dec | 5.000% | 107.924 | 3.440 | $30,000 | Inter-dealer |
| 10:33am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2031-Apr | 3.000% | 98.130 | 3.412 | $25,000 | Inter-dealer |
| 10:33am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2031-Apr | 3.000% | 98.130 | 3.412 | $25,000 | Inter-dealer |
| 10:33am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2031-Apr | 3.000% | 97.443 | 3.566 | $25,000 | Investor sold |
| 10:33am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.515 | 2.573 | $10,000 | Inter-dealer |
| 10:33am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.515 | 2.573 | $10,000 | Investor sold |
| 10:33am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.615 | 2.118 | $10,000 | Investor bought |
| 10:33am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2039-Feb | 3.750% | 99.495 | 3.800 | $10,000 | Investor bought |
| 10:33am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2039-Feb | 3.750% | 99.495 | 3.800 | $50,000 | Investor bought |
| 10:33am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2033-Apr | 4.000% | 103.641 | 3.201 | $40,000 | Inter-dealer |
| 10:33am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2034-Oct | 5.000% | 104.790 | 4.015 | $5,000 | Inter-dealer |
| 10:33am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2034-Oct | 5.000% | 104.990 | 3.975 | $5,000 | Investor bought |
| 10:32am | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2031-Feb | 5.000% | 107.622 | N/R | $1,305,000+ | Inter-dealer |
| 10:32am | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2031-Feb | 5.000% | 107.631 | N/R | $1,305,000+ | Investor bought |
| 10:32am | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2031-Feb | 5.000% | 107.547 | N/R | $1,305,000+ | Inter-dealer |
| 10:32am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2039-Feb | 3.750% | 97.995 | 3.952 | $60,000 | Inter-dealer |
| 10:32am | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2031-Feb | 5.000% | 107.522 | N/R | $1,305,000+ | Investor sold |
| 10:32am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 103.451 | 2.710 | $0 | Investor sold |
| 10:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.559 | 4.093 | $15,000 | Inter-dealer |
| 10:32am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2037-Aug | 5.000% | 113.821 | 3.270 | $240,000 | Investor bought |
| 10:32am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2037-Aug | 5.000% | 113.806 | 3.272 | $240,000 | Investor sold |
| 10:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.559 | 4.093 | $15,000 | Investor bought |
| 10:32am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 111.106 | 3.778 | $10,000 | Inter-dealer |
| 10:32am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 111.106 | 3.778 | $10,000 | Investor bought |
| 10:32am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 108.727 | 3.933 | $5,000 | Investor bought |
| 10:32am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 108.727 | 3.933 | $5,000 | Inter-dealer |
| 10:32am | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 112.047 | 3.673 | $60,000 | Investor bought |
| 10:32am | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 106.040 | 4.132 | $55,000 | Investor bought |
| 10:32am | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 111.922 | 3.688 | $60,000 | Investor sold |
| 10:32am | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 106.040 | 4.132 | $55,000 | Inter-dealer |
| 10:32am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 98.260 | 3.895 | $10,000 | Investor bought |
| 10:32am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 98.260 | 3.895 | $10,000 | Inter-dealer |
| 10:32am | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 112.047 | 3.673 | $60,000 | 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.