| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.100 | 3.422 | $15,000 | Inter-dealer |
| 11:06am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.100 | 3.422 | $15,000 | Investor bought |
| 11:06am | Aurora Ill Wtrwks & Swr Rev Ref-ser B | 2036-Dec | 4.000% | 98.013 | 4.239 | $10,000 | Inter-dealer |
| 11:06am | Aurora Ill Wtrwks & Swr Rev Ref-ser B | 2036-Dec | 4.000% | 98.113 | 4.227 | $10,000 | Investor bought |
| 11:06am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 99.385 | 4.104 | $20,000 | Inter-dealer |
| 11:06am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 99.635 | 4.061 | $20,000 | Investor bought |
| 11:06am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 99.335 | 4.112 | $20,000 | Inter-dealer |
| 11:06am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 99.335 | 4.112 | $20,000 | Investor sold |
| 11:06am | Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc | 2029-Nov | 5.000% | 106.121 | 3.020 | $20,000 | Investor sold |
| 11:06am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2045-Mar | 5.000% | 102.130 | 3.934 | $1,000,000+ | Inter-dealer |
| 11:06am | Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc | 2029-Nov | 5.000% | 106.206 | 2.993 | $20,000 | Inter-dealer |
| 11:06am | Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc | 2029-Nov | 5.000% | 106.121 | 3.020 | $20,000 | Inter-dealer |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2030-Dec | 5.000% | 109.181 | 2.748 | $100,000 | Investor bought |
| 11:06am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 1.050% | 100.000 | N/R | $2,200,000+ | Investor sold |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2030-Dec | 5.000% | 109.181 | 2.748 | $100,000 | Inter-dealer |
| 11:06am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 111.353 | 3.291 | $250,000 | Inter-dealer |
| 11:06am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 111.293 | 3.301 | $250,000 | Investor sold |
| 11:06am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2037-Aug | 4.000% | 100.348 | 3.922 | $100,000 | Inter-dealer |
| 11:06am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2047-Jun | 4.250% | 89.400 | 5.080 | $10,000 | Investor sold |
| 11:06am | Western Ky Univ Revs Gen Rcpts-ser A | 2028-May | 3.250% | 99.660 | 3.452 | $10,000 | Inter-dealer |
| 11:06am | Western Ky Univ Revs Gen Rcpts-ser A | 2028-May | 3.250% | 99.660 | 3.452 | $10,000 | Inter-dealer |
| 11:06am | Western Ky Univ Revs Gen Rcpts-ser A | 2028-May | 3.250% | 99.760 | 3.392 | $10,000 | Investor bought |
| 11:06am | Kerman Calif Pub Fing Auth Lease Rev | 2038-Oct | 5.000% | 111.644 | 3.501 | $40,000 | Investor sold |
| 11:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Nov | 5.250% | 105.861 | 4.527 | $1,250,000+ | Investor sold |
| 11:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Nov | 5.250% | 105.921 | 4.520 | $1,250,000+ | Investor bought |
| 11:06am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2034-Nov | 5.000% | 110.550 | 3.437 | $2,500,000+ | Investor sold |
| 11:06am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 109.071 | 3.159 | $25,000 | Inter-dealer |
| 11:06am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 108.821 | 3.207 | $25,000 | Inter-dealer |
| 11:06am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 108.771 | 3.217 | $25,000 | Inter-dealer |
| 11:06am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 108.771 | 3.217 | $25,000 | Investor sold |
| 11:06am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds | 2033-Nov | 5.000% | 106.285 | 3.990 | $2,440,000+ | Investor bought |
| 11:06am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.036 | 3.325 | $75,000 | Investor bought |
| 11:06am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.936 | 3.345 | $75,000 | Inter-dealer |
| 11:06am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.936 | 3.345 | $75,000 | Inter-dealer |
| 11:06am | Michigan City Ind Economic Dev Lease Rent Rev Taxable-mixed Use Transit Proj | 2036-Aug | 5.150% | 98.923 | 5.290 | $10,000 | Investor bought |
| 11:06am | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2034-Mar | 5.000% | 112.627 | 3.060 | $100,000 | Inter-dealer |
| 11:06am | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2034-Mar | 5.000% | 112.627 | 3.060 | $100,000 | Investor bought |
| 11:06am | Newark Higher Ed Fin Corp Tex Ed Rev Vlg Tech Schs-ser A | 2047-Aug | 5.125% | 93.255 | 5.678 | $375,000 | Investor sold |
| 11:06am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 109.782 | 3.548 | $25,000 | Inter-dealer |
| 11:06am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 109.532 | 3.583 | $25,000 | Inter-dealer |
| 11:06am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 109.467 | 3.592 | $25,000 | Inter-dealer |
| 11:06am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 109.467 | 3.592 | $25,000 | Investor sold |
| 11:06am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 109.882 | 3.534 | $25,000 | Investor bought |
| 11:06am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2033-Oct | 4.000% | 103.055 | 3.348 | $10,000 | Inter-dealer |
| 11:06am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2033-Oct | 4.000% | 103.305 | 3.296 | $10,000 | Inter-dealer |
| 11:06am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2033-Oct | 4.000% | 103.305 | 3.296 | $10,000 | Investor bought |
| 11:06am | District Columbia Rev Ref-catholic Univ-amer Issue | 2043-Oct | 5.000% | 99.875 | 5.010 | $10,000 | Investor bought |
| 11:06am | District Columbia Rev Ref-catholic Univ-amer Issue | 2043-Oct | 5.000% | 99.625 | 5.032 | $10,000 | Investor sold |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 96.803 | 5.820 | $250,000 | Inter-dealer |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 96.831 | 5.818 | $250,000 | 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.