| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | University Wash Univ Revs Gen-ser A | 2042-Apr | 5.000% | 106.517 | 4.006 | $90,000 | Inter-dealer |
| 10:30am | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 107.216 | 3.002 | $150,000 | Inter-dealer |
| 10:30am | University Wash Univ Revs Gen-ser A | 2042-Apr | 5.000% | 106.473 | 4.012 | $90,000 | Inter-dealer |
| 10:30am | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 107.241 | 2.995 | $150,000 | Investor bought |
| 10:30am | Eagle Mtn Utah Sales Tax Rev | 2035-Feb | 5.000% | 106.599 | 3.412 | $200,000 | Inter-dealer |
| 10:30am | Eagle Mtn Utah Sales Tax Rev | 2035-Feb | 5.000% | 106.634 | 3.404 | $200,000 | Investor bought |
| 10:30am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 100.739 | 4.276 | $35,000 | Inter-dealer |
| 10:30am | Trinity River Auth Tex Rev Walker-calloway Sys | 2037-Feb | 5.000% | 101.306 | 4.104 | $30,000 | Inter-dealer |
| 10:30am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 100.739 | 4.276 | $35,000 | Inter-dealer |
| 10:30am | Trinity River Auth Tex Rev Walker-calloway Sys | 2037-Feb | 5.000% | 101.306 | 4.104 | $30,000 | Inter-dealer |
| 10:30am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2034-Oct | 5.000% | 104.510 | 3.490 | $35,000 | Inter-dealer |
| 10:30am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2034-Oct | 5.000% | 104.396 | 3.527 | $35,000 | Inter-dealer |
| 10:30am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 100.349 | 3.853 | $80,000 | Inter-dealer |
| 10:30am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 100.474 | 3.801 | $80,000 | Inter-dealer |
| 10:30am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2030-Dec | 5.000% | 107.955 | 3.050 | $45,000 | Inter-dealer |
| 10:30am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2034-Feb | 5.000% | 107.719 | 3.154 | $80,000 | Inter-dealer |
| 10:30am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2030-Dec | 5.000% | 108.080 | 3.021 | $45,000 | Investor bought |
| 10:30am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2034-Feb | 5.000% | 107.844 | 3.125 | $80,000 | Investor bought |
| 10:30am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2030-May | 5.000% | 107.277 | 2.964 | $85,000 | Investor bought |
| 10:30am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2030-Apr | 5.000% | 107.069 | 2.960 | $60,000 | Investor bought |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 102.054 | 3.430 | $120,000 | Inter-dealer |
| 10:30am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2030-May | 5.000% | 107.177 | 2.991 | $85,000 | Inter-dealer |
| 10:30am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2030-Apr | 5.000% | 106.969 | 2.988 | $60,000 | Inter-dealer |
| 10:30am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 109.208 | 3.776 | $30,000 | Investor bought |
| 10:30am | Arizona St Univ Revs Sys-ser A-green Bds | 2042-Jul | 5.000% | 106.765 | 3.996 | $55,000 | Inter-dealer |
| 10:30am | Arizona St Univ Revs Sys-ser A-green Bds | 2042-Jul | 5.000% | 106.692 | 4.007 | $55,000 | Inter-dealer |
| 10:30am | Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A | 2037-Feb | 4.000% | 97.720 | 4.271 | $65,000 | Inter-dealer |
| 10:30am | Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A | 2037-Feb | 4.000% | 97.658 | 4.279 | $65,000 | Inter-dealer |
| 10:30am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2035-Jul | 5.000% | 107.231 | 3.634 | $65,000 | Inter-dealer |
| 10:30am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 107.159 | 3.560 | $100,000 | Inter-dealer |
| 10:30am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 107.124 | 3.566 | $100,000 | Inter-dealer |
| 10:30am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2035-Jul | 5.000% | 107.169 | 3.646 | $65,000 | Inter-dealer |
| 10:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2031-Jul | 5.000% | 107.909 | 3.252 | $90,000 | Inter-dealer |
| 10:30am | Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2036-Jun | 4.000% | 100.162 | 3.962 | $60,000 | Inter-dealer |
| 10:30am | Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2036-Jun | 4.000% | 100.287 | 3.934 | $60,000 | Inter-dealer |
| 10:30am | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 105.485 | 3.369 | $140,000 | Inter-dealer |
| 10:30am | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 105.545 | 3.352 | $140,000 | Investor bought |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 102.114 | 3.385 | $120,000 | Inter-dealer |
| 10:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2031-Jul | 5.000% | 108.009 | 3.231 | $90,000 | Inter-dealer |
| 10:30am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 109.133 | 3.785 | $30,000 | Inter-dealer |
| 10:30am | Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A | 2031-Oct | 5.000% | 103.835 | 3.168 | $115,000 | Inter-dealer |
| 10:30am | Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A | 2031-Oct | 5.000% | 103.800 | 3.185 | $115,000 | Inter-dealer |
| 10:30am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2033-Jun | 4.000% | 102.797 | 3.370 | $85,000 | Inter-dealer |
| 10:30am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2033-Jun | 4.000% | 102.922 | 3.342 | $85,000 | Inter-dealer |
| 10:30am | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2034-Dec | 5.000% | 111.479 | 3.415 | $50,000 | Investor bought |
| 10:30am | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2034-Dec | 5.000% | 111.354 | 3.431 | $50,000 | Inter-dealer |
| 10:30am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2040-Feb | 5.000% | 106.877 | 3.799 | $230,000 | Inter-dealer |
| 10:30am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2040-Feb | 5.000% | 106.817 | 3.809 | $230,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 108.013 | 3.686 | $55,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 108.086 | 3.675 | $55,000 | 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.