| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 108.434 | 3.184 | $25,000 | Investor bought |
| 3:20pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.427 | 3.639 | $60,000 | Inter-dealer |
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 108.359 | 3.199 | $25,000 | Inter-dealer |
| 3:20pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2033-Aug | 5.000% | 113.726 | 2.893 | $40,000 | Inter-dealer |
| 3:20pm | Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev | 2039-Jan | 3.250% | 91.774 | 4.087 | $45,000 | Inter-dealer |
| 3:20pm | Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev | 2039-Jan | 3.250% | 91.709 | 4.094 | $45,000 | Investor sold |
| 3:20pm | Santa Clara Calif Elec Rev Ser A | 2040-Jul | 5.000% | 112.360 | 3.260 | $90,000 | Investor bought |
| 3:20pm | Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health | 2039-Jan | 2.350% | 100.000 | N/R | $100,000 | Investor bought |
| 3:20pm | Santa Clara Calif Elec Rev Ser A | 2040-Jul | 5.000% | 112.286 | 3.270 | $90,000 | Inter-dealer |
| 3:20pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2031-Dec | 5.000% | 111.497 | 2.758 | $55,000 | Inter-dealer |
| 3:20pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 108.482 | 3.680 | $20,000 | Investor sold |
| 3:20pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 109.082 | 3.591 | $20,000 | Investor sold |
| 3:20pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2027-Nov | 5.000% | 102.513 | 3.250 | $15,000 | Investor bought |
| 3:20pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2027-Nov | 5.000% | 102.513 | 3.250 | $15,000 | Investor sold |
| 3:20pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 109.077 | 3.529 | $5,000 | Investor sold |
| 3:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2038-Jan | 5.000% | 100.589 | 4.064 | $55,000 | Investor sold |
| 3:20pm | Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2029-Jun | 5.000% | 105.662 | 3.051 | $10,000 | Investor sold |
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 111.197 | 3.545 | $65,000 | Investor sold |
| 3:20pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2037-Dec | 4.000% | 98.902 | 4.120 | $10,000 | Investor bought |
| 3:20pm | Chandler Ind Wtrwks Rev Util | 2032-Mar | 6.000% | 115.321 | 3.100 | $145,000 | Inter-dealer |
| 3:20pm | Chandler Ind Wtrwks Rev Util | 2032-Mar | 6.000% | 115.321 | 3.100 | $145,000 | Inter-dealer |
| 3:20pm | Chandler Ind Wtrwks Rev Util | 2032-Mar | 6.000% | 115.321 | 3.100 | $145,000 | Investor bought |
| 3:20pm | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.175 | 4.827 | $500,000 | Inter-dealer |
| 3:20pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2028-Dec | 5.000% | 101.100 | -8.858 | $15,000 | Investor bought |
| 3:20pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2028-Dec | 5.000% | 101.100 | -8.858 | $15,000 | Investor sold |
| 3:20pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2037-Dec | 4.000% | 98.902 | 4.120 | $10,000 | Investor sold |
| 3:20pm | Northern Ariz Univ Revs Ref-sys-ser B | 2037-Jun | 5.000% | 106.009 | 3.405 | $15,000 | Investor bought |
| 3:20pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2038-Dec | 5.000% | 110.822 | 3.591 | $30,000 | Investor sold |
| 3:20pm | Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 | 2049-Aug | 5.000% | 99.670 | N/R | $20,000 | Investor sold |
| 3:20pm | Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 | 2049-Aug | 5.000% | 99.770 | N/R | $20,000 | Inter-dealer |
| 3:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 112.325 | 3.396 | $30,000 | Investor sold |
| 3:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.978 | 3.749 | $15,000 | Investor sold |
| 3:20pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2039-Jan | 5.000% | 111.648 | 3.266 | $20,000 | Investor sold |
| 3:20pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 99.970 | 5.112 | $5,000 | Inter-dealer |
| 3:20pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 99.970 | 5.112 | $5,000 | Investor sold |
| 3:20pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 102.102 | 4.723 | $20,000 | Investor sold |
| 3:20pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 102.202 | 4.710 | $20,000 | Inter-dealer |
| 3:20pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.342 | 4.478 | $20,000 | Investor sold |
| 3:20pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 104.136 | 4.405 | $5,000 | Investor sold |
| 3:20pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2040-Dec | 4.500% | 101.643 | 4.243 | $95,000 | Investor sold |
| 3:20pm | San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys | 2053-Feb | 3.650% | 99.620 | N/R | $45,000 | Inter-dealer |
| 3:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.831 | 4.450 | $310,000 | Investor sold |
| 3:20pm | San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys | 2053-Feb | 3.650% | 99.593 | N/R | $45,000 | Investor sold |
| 3:20pm | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 102.844 | 2.910 | $15,000 | Investor sold |
| 3:20pm | Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A | 2050-May | 5.250% | 105.502 | 4.499 | $10,000 | Inter-dealer |
| 3:20pm | Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A | 2050-May | 5.250% | 105.402 | 4.512 | $10,000 | Investor sold |
| 3:20pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2037-Dec | 5.000% | 111.039 | 3.239 | $65,000 | Investor sold |
| 3:20pm | Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac | 2035-Jul | 4.967% | 100.000 | 4.966 | $250,000 | Investor bought |
| 3:20pm | New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr | 2027-Jul | 3.423% | 98.612 | 4.673 | $10,000 | Investor bought |
| 3:20pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2030-Jun | 5.000% | 103.940 | 3.018 | $15,000 | Investor sold |
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.