| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 109.161 | 3.248 | $95,000 | Investor bought |
| 11:40am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2034-Dec | 5.000% | 107.489 | 2.850 | $45,000 | Investor bought |
| 11:40am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2037-Jul | 5.000% | 110.349 | 3.546 | $40,000 | Investor bought |
| 11:40am | South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At | 2037-Aug | 5.000% | 108.310 | 3.621 | $10,000 | Investor bought |
| 11:40am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 5.000% | 112.479 | 2.685 | $10,000 | Investor bought |
| 11:40am | New York St Mtg Agy Homeowner Mtg Rev Ser 227 | 2040-Oct | 2.300% | 77.584 | 4.405 | $50,000 | Investor bought |
| 11:40am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2040-Sep | 2.550% | 80.476 | 4.389 | $240,000 | Investor bought |
| 11:40am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 108.287 | 3.728 | $25,000 | Inter-dealer |
| 11:40am | District Columbia Income Tax Rev Secd-ser C | 2045-May | 5.000% | 103.580 | 4.045 | $5,000 | Inter-dealer |
| 11:40am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 105.600 | 4.100 | $1,000,000+ | Investor bought |
| 11:39am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 108.558 | 3.688 | $25,000 | Inter-dealer |
| 11:39am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 109.758 | 3.514 | $25,000 | Investor bought |
| 11:39am | Texas A & M Univ Revs Fing Sys | 2035-May | 5.000% | 110.463 | 3.117 | $5,000 | Inter-dealer |
| 11:39am | Texas A & M Univ Revs Fing Sys | 2035-May | 5.000% | 110.213 | 3.160 | $5,000 | Inter-dealer |
| 11:39am | Texas A & M Univ Revs Fing Sys | 2035-May | 5.000% | 110.213 | 3.160 | $5,000 | Investor sold |
| 11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 108.297 | 2.923 | $5,000 | Inter-dealer |
| 11:39am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2032-Jul | 5.000% | 108.619 | 2.846 | $10,000 | Inter-dealer |
| 11:39am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2032-Jul | 5.000% | 108.689 | 2.829 | $10,000 | Investor bought |
| 11:39am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.630 | 3.787 | $5,000 | Inter-dealer |
| 11:39am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2032-Mar | 5.000% | 113.100 | 2.621 | $5,000 | Inter-dealer |
| 11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 108.047 | 2.982 | $5,000 | Inter-dealer |
| 11:39am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2032-Jul | 5.000% | 108.369 | 2.906 | $10,000 | Inter-dealer |
| 11:39am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2032-Mar | 5.000% | 112.850 | 2.663 | $5,000 | Inter-dealer |
| 11:39am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2032-Jul | 5.000% | 108.369 | 2.906 | $10,000 | Investor sold |
| 11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 108.047 | 2.982 | $5,000 | Investor sold |
| 11:39am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.530 | 3.978 | $5,000 | Inter-dealer |
| 11:39am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.530 | 3.978 | $5,000 | Investor sold |
| 11:39am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2032-Mar | 5.000% | 112.850 | 2.663 | $5,000 | Investor sold |
| 11:39am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2030-Dec | 5.000% | 107.255 | 2.915 | $10,000 | Inter-dealer |
| 11:39am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ | 2035-Jun | 2.500% | 100.000 | N/R | $100,000 | Investor sold |
| 11:39am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2030-Dec | 5.000% | 107.255 | 2.915 | $10,000 | Investor sold |
| 11:39am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 110.800 | 2.990 | $5,000 | Inter-dealer |
| 11:39am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 110.550 | 3.034 | $5,000 | Inter-dealer |
| 11:39am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 110.550 | 3.034 | $5,000 | Investor sold |
| 11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 108.152 | 3.540 | $20,000 | Investor bought |
| 11:39am | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2026-Dec | 4.000% | 100.958 | 2.600 | $50,000 | Investor bought |
| 11:39am | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2026-Dec | 4.000% | 100.958 | 2.600 | $50,000 | Inter-dealer |
| 11:39am | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 100.988 | 2.510 | $15,000 | Investor bought |
| 11:39am | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 100.988 | 2.510 | $15,000 | Inter-dealer |
| 11:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2052-Nov | 5.250% | 107.282 | 4.125 | $100,000 | Investor bought |
| 11:39am | New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a | 2044-May | 2.500% | 100.000 | N/R | $200,000 | Investor sold |
| 11:39am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 108.370 | 2.583 | $25,000 | Inter-dealer |
| 11:39am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 108.370 | 2.583 | $25,000 | Investor sold |
| 11:39am | Glendale Calif Wtr Rev | 2033-Feb | 3.250% | 99.405 | 3.347 | $475,000 | Investor sold |
| 11:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2052-Nov | 5.250% | 107.282 | 4.125 | $100,000 | Inter-dealer |
| 11:39am | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2035-Apr | 3.500% | 99.580 | 3.555 | $25,000 | Inter-dealer |
| 11:39am | Glendale Calif Wtr Rev | 2033-Feb | 3.250% | 99.530 | 3.327 | $475,000 | Inter-dealer |
| 11:39am | Glendale Calif Wtr Rev | 2033-Feb | 3.250% | 99.590 | 3.317 | $475,000 | Inter-dealer |
| 11:39am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.500 | 4.613 | $25,000 | Investor bought |
| 11:39am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 105.860 | 4.341 | $25,000 | 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.