| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 106.200 | 4.129 | $20,000 | Investor sold |
| 11:25am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2035-Apr | 5.000% | 110.520 | 3.539 | $15,000 | Investor sold |
| 11:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 111.110 | 3.325 | $150,000 | Investor sold |
| 11:25am | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 110.120 | 3.752 | $40,000 | Investor sold |
| 11:25am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2039-Feb | 5.000% | 107.774 | 3.984 | $80,000 | Investor sold |
| 11:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2034-Dec | 5.000% | 112.000 | 3.292 | $20,000 | Investor sold |
| 11:25am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2042-Oct | 5.000% | 105.818 | 4.128 | $250,000 | Investor bought |
| 11:25am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2042-Oct | 5.000% | 105.793 | 4.132 | $250,000 | Investor sold |
| 11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2033-Jun | 5.000% | 111.600 | 3.045 | $20,000 | Investor sold |
| 11:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.191 | 3.637 | $55,000 | Inter-dealer |
| 11:25am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 110.710 | 3.197 | $35,000 | Investor sold |
| 11:25am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2035-Jun | 5.000% | 107.182 | 3.898 | $125,000 | Inter-dealer |
| 11:25am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2041-Jul | 5.000% | 102.753 | 4.515 | $85,000 | Inter-dealer |
| 11:25am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 108.770 | 3.914 | $50,000 | Investor sold |
| 11:25am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2043-Jul | 5.000% | 101.677 | 4.702 | $15,000 | Investor sold |
| 11:25am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 110.182 | 3.334 | $25,000 | Investor sold |
| 11:25am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 105.260 | 4.262 | $35,000 | Investor sold |
| 11:25am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 5.000% | 102.343 | 4.578 | $10,000 | Investor sold |
| 11:25am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2049-Mar | 5.000% | 100.725 | 4.812 | $10,000 | Investor sold |
| 11:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2042-Dec | 5.000% | 104.710 | 4.415 | $20,000 | Investor sold |
| 11:25am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2036-Jan | 5.000% | 111.529 | 3.368 | $50,000 | Investor sold |
| 11:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 107.129 | 3.958 | $75,000 | Investor sold |
| 11:25am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 101.351 | 4.795 | $75,000 | Investor sold |
| 11:25am | Illinois Fin Auth Rev Univ Chicago-ser A | 2043-Apr | 5.250% | 105.443 | 4.379 | $70,000 | Investor sold |
| 11:25am | Public Auth For Colo Energy Nat Gas Pur Rev | 2038-Nov | 6.500% | 112.754 | 5.069 | $20,000 | Inter-dealer |
| 11:25am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2034-May | 5.000% | 110.117 | 2.983 | $20,000 | Investor bought |
| 11:25am | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2040-Jan | 5.000% | 102.637 | 4.562 | $20,000 | Inter-dealer |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 109.638 | 3.754 | $60,000 | Investor sold |
| 11:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 105.849 | 3.836 | $190,000 | Inter-dealer |
| 11:25am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2042-Nov | 5.000% | 106.210 | 4.034 | $60,000 | Inter-dealer |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 109.638 | 3.754 | $60,000 | Inter-dealer |
| 11:25am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2042-Nov | 5.000% | 106.210 | 4.034 | $60,000 | Investor sold |
| 11:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 105.849 | 3.836 | $190,000 | Investor sold |
| 11:25am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 104.363 | 4.323 | $185,000 | Investor sold |
| 11:25am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2044-Mar | 5.000% | 104.637 | 4.331 | $95,000 | Investor sold |
| 11:25am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2042-Mar | 5.000% | 106.222 | 4.111 | $150,000 | Investor sold |
| 11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 110.107 | 3.265 | $20,000 | Investor sold |
| 11:25am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2034-Jun | 5.000% | 106.930 | 3.348 | $35,000 | Investor bought |
| 11:25am | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 104.127 | 2.994 | $35,000 | Investor sold |
| 11:25am | Public Auth For Colo Energy Nat Gas Pur Rev | 2038-Nov | 6.500% | 112.694 | 5.076 | $20,000 | Investor sold |
| 11:25am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 112.157 | 3.169 | $50,000 | Investor sold |
| 11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 110.167 | 3.255 | $20,000 | Investor bought |
| 11:25am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2034-Jun | 5.000% | 106.870 | 3.361 | $35,000 | Investor sold |
| 11:25am | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 104.187 | 2.966 | $35,000 | Inter-dealer |
| 11:25am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2035-Dec | 5.000% | 104.781 | 3.557 | $30,000 | Investor sold |
| 11:25am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 112.217 | 3.161 | $50,000 | Inter-dealer |
| 11:25am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2035-Oct | 5.000% | 105.425 | 3.783 | $20,000 | Investor sold |
| 11:25am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2038-Aug | 5.000% | 104.572 | 3.937 | $15,000 | Investor sold |
| 11:25am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2042-Aug | 5.000% | 104.657 | 4.285 | $10,000 | Investor sold |
| 11:25am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 109.326 | 3.783 | $30,000 | 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.