| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 110.149 | 3.375 | $25,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 101.445 | 4.680 | $25,000 | Investor bought |
| 11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 104.752 | 4.245 | $20,000 | Investor bought |
| 11:15am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.618 | 4.615 | $25,000 | Investor bought |
| 11:15am | Sacramento Calif Wtr Rev Ref | 2040-Sep | 5.000% | 106.901 | 3.840 | $10,000 | Investor bought |
| 11:15am | University Calif Revs Ltd Proj-ser Q | 2037-May | 4.000% | 100.637 | 3.845 | $10,000 | Inter-dealer |
| 11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 104.359 | 4.225 | $10,000 | Investor bought |
| 11:15am | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 110.149 | 3.375 | $25,000 | Investor bought |
| 11:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 110.379 | 3.500 | $50,000 | Inter-dealer |
| 11:15am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2036-Mar | 5.000% | 108.323 | 3.925 | $20,000 | Inter-dealer |
| 11:15am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 107.731 | 3.825 | $10,000 | Inter-dealer |
| 11:15am | University Calif Revs Ltd Proj-ser Q | 2037-May | 4.000% | 100.637 | 3.845 | $10,000 | Investor bought |
| 11:15am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2038-Oct | 5.000% | 105.179 | 4.130 | $10,000 | Investor bought |
| 11:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 110.379 | 3.500 | $50,000 | Investor bought |
| 11:15am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 107.731 | 3.825 | $10,000 | Investor bought |
| 11:15am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2038-Oct | 5.000% | 105.179 | 4.130 | $10,000 | Inter-dealer |
| 11:15am | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 103.877 | 3.655 | $10,000 | Inter-dealer |
| 11:15am | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 103.877 | 3.655 | $10,000 | Investor bought |
| 11:15am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2039-Aug | 5.000% | 103.749 | 4.260 | $10,000 | Investor bought |
| 11:15am | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2038-Sep | 4.000% | 96.651 | 4.365 | $10,000 | Investor bought |
| 11:15am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2039-Aug | 5.000% | 103.749 | 4.260 | $10,000 | Inter-dealer |
| 11:15am | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2038-Sep | 4.000% | 96.651 | 4.365 | $10,000 | Inter-dealer |
| 11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 108.623 | 3.660 | $10,000 | Inter-dealer |
| 11:15am | Muscatine Iowa Elec Rev Ser A | 2042-Dec | 5.000% | 103.077 | 4.540 | $15,000 | Investor bought |
| 11:15am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 104.318 | 4.380 | $95,000 | Investor bought |
| 11:15am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 104.318 | 4.380 | $95,000 | Inter-dealer |
| 11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 108.623 | 3.660 | $10,000 | Investor bought |
| 11:15am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2039-Aug | 4.000% | 94.397 | 4.585 | $10,000 | Investor bought |
| 11:15am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2039-Aug | 4.000% | 94.397 | 4.585 | $10,000 | Inter-dealer |
| 11:15am | Muscatine Iowa Elec Rev Ser A | 2042-Dec | 5.000% | 103.077 | 4.540 | $15,000 | Inter-dealer |
| 11:15am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 104.069 | 4.400 | $215,000 | Investor bought |
| 11:15am | Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A | 2042-Nov | 5.000% | 102.437 | 4.665 | $25,000 | Investor bought |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 100.880 | 4.860 | $25,000 | Investor bought |
| 11:15am | Schertz/seguin Loc Govt Corp Tex Contract Rev Impt | 2035-Feb | 5.000% | 109.416 | 3.665 | $10,000 | Inter-dealer |
| 11:15am | Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A | 2042-Nov | 5.000% | 102.437 | 4.665 | $25,000 | Inter-dealer |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2037-Jan | 4.000% | 97.508 | 4.305 | $15,000 | Investor bought |
| 11:15am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B | 2037-Jun | 5.000% | 106.809 | 3.955 | $10,000 | Investor bought |
| 11:15am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 100.721 | 4.875 | $10,000 | Inter-dealer |
| 11:15am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 100.721 | 4.875 | $10,000 | Investor bought |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 100.880 | 4.860 | $25,000 | Inter-dealer |
| 11:15am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B | 2037-Jun | 5.000% | 106.809 | 3.955 | $10,000 | Inter-dealer |
| 11:15am | Cedar Rapids Iowa Wtr Rev Ser C | 2038-Jun | 4.000% | 96.974 | 4.335 | $10,000 | Investor bought |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2037-Jan | 4.000% | 97.508 | 4.305 | $15,000 | Inter-dealer |
| 11:15am | Carson Calif Pub Fing Auth Lease Rev | 2037-Jun | 5.000% | 109.868 | 3.505 | $15,000 | Inter-dealer |
| 11:15am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2042-Dec | 5.000% | 104.029 | 4.455 | $10,000 | Inter-dealer |
| 11:15am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2042-Dec | 5.000% | 104.029 | 4.455 | $10,000 | Investor bought |
| 11:15am | Carson Calif Pub Fing Auth Lease Rev | 2037-Jun | 5.000% | 109.868 | 3.505 | $15,000 | Investor bought |
| 11:15am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2032-Oct | 5.000% | 108.859 | 3.335 | $15,000 | Inter-dealer |
| 11:15am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2034-Jul | 5.000% | 106.237 | 3.535 | $10,000 | Inter-dealer |
| 11:15am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2034-Jul | 5.000% | 106.237 | 3.535 | $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.