| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:24pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.505 | 4.578 | $10,000 | Investor bought |
| 2:24pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.255 | 4.783 | $10,000 | Investor sold |
| 2:24pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 111.593 | 3.787 | $15,000 | Investor bought |
| 2:24pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 111.343 | 3.817 | $15,000 | Investor sold |
| 2:24pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2033-Aug | 2.750% | 99.610 | 2.808 | $10,000 | Investor bought |
| 2:24pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2033-Aug | 2.750% | 99.310 | 2.853 | $10,000 | Inter-dealer |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 106.648 | 4.044 | $20,000 | Investor bought |
| 2:24pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2033-Aug | 2.750% | 99.310 | 2.853 | $10,000 | Inter-dealer |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 106.398 | 4.079 | $20,000 | Investor sold |
| 2:24pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 91.800 | 4.502 | $25,000 | Investor bought |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 93.662 | 4.058 | $20,000 | Inter-dealer |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 93.562 | 4.069 | $20,000 | Investor sold |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 93.662 | 4.058 | $20,000 | Inter-dealer |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 93.762 | 4.046 | $20,000 | Investor bought |
| 2:24pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.842 | 3.490 | $15,000 | Inter-dealer |
| 2:24pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.842 | 3.490 | $15,000 | Investor sold |
| 2:24pm | Jackson Cnty Mo Sch Dist No 58 Center Ref-sch Bldg-mo Direct Dep | 2035-Mar | 3.500% | 100.317 | 3.191 | $75,000 | Inter-dealer |
| 2:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 105.433 | 3.936 | $35,000 | Inter-dealer |
| 2:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 105.433 | 3.936 | $35,000 | Inter-dealer |
| 2:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 105.433 | 3.936 | $35,000 | Inter-dealer |
| 2:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 107.013 | 3.639 | $35,000 | Investor bought |
| 2:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.919 | 2.429 | $220,000 | Inter-dealer |
| 2:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.979 | 2.410 | $220,000 | Investor bought |
| 2:23pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 107.844 | 2.105 | $300,000 | Investor bought |
| 2:23pm | Richland Wash Elec Util Rev Ref & Impt | 2049-Nov | 5.000% | 106.448 | 4.184 | $50,000 | Investor bought |
| 2:23pm | Richland Wash Elec Util Rev Ref & Impt | 2049-Nov | 5.000% | 104.448 | 4.430 | $50,000 | Inter-dealer |
| 2:23pm | Richland Wash Elec Util Rev Ref & Impt | 2049-Nov | 5.000% | 104.448 | 4.430 | $50,000 | Inter-dealer |
| 2:23pm | Richland Wash Elec Util Rev Ref & Impt | 2049-Nov | 5.000% | 104.363 | 4.441 | $50,000 | Inter-dealer |
| 2:23pm | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 100.750 | 2.629 | $25,000 | Inter-dealer |
| 2:23pm | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 100.750 | 2.629 | $25,000 | Investor bought |
| 2:23pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 71.286 | 5.063 | $20,000 | Investor bought |
| 2:23pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 71.186 | 5.072 | $20,000 | Inter-dealer |
| 2:23pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 70.652 | 5.120 | $20,000 | Investor sold |
| 2:23pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2027-Sep | 3.500% | 99.840 | 3.606 | $15,000 | Inter-dealer |
| 2:23pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2027-Sep | 3.500% | 99.840 | 3.606 | $15,000 | Inter-dealer |
| 2:23pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2027-Sep | 3.500% | 99.940 | 3.539 | $15,000 | Investor bought |
| 2:23pm | Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts | 2029-Jun | 1.600% | 94.140 | 3.492 | $10,000 | Inter-dealer |
| 2:23pm | Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts | 2029-Jun | 1.600% | 94.240 | 3.459 | $10,000 | Investor bought |
| 2:23pm | Miamisburg Ohio City Sch Dist Ref-taxable | 2030-Dec | 2.400% | 93.861 | 3.810 | $2,390,000+ | Investor bought |
| 2:23pm | Alaska St Ref-ser B | 2028-Aug | 5.000% | 106.475 | 2.291 | $10,000 | Investor sold |
| 2:23pm | Somerset Cnty N J Ref | 2029-Aug | 4.000% | 102.443 | 2.302 | $30,000 | Inter-dealer |
| 2:23pm | Somerset Cnty N J Ref | 2029-Aug | 4.000% | 102.443 | 2.302 | $30,000 | Investor sold |
| 2:23pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 106.816 | 2.154 | $35,000 | Investor sold |
| 2:23pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 104.926 | 2.200 | $35,000 | Investor bought |
| 2:23pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2031-Oct | 5.000% | 114.089 | 2.320 | $15,000 | Investor sold |
| 2:23pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2028-Jun | 5.000% | 106.000 | 2.311 | $10,000 | Investor sold |
| 2:23pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 108.977 | 2.234 | $10,000 | Investor sold |
| 2:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 117.916 | 2.763 | $15,000 | Investor sold |
| 2:23pm | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2033-Feb | 2.000% | 93.641 | 3.013 | $360,000 | Investor bought |
| 2:23pm | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2033-Feb | 2.000% | 92.805 | 3.152 | $360,000 | 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.