| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 108.151 | 3.339 | $10,000 | Investor sold |
| 4:01pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 110.153 | 2.214 | $50,000 | Investor sold |
| 4:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 112.430 | 3.230 | $15,000 | Investor sold |
| 4:01pm | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 112.637 | 2.853 | $10,000 | Investor sold |
| 4:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 105.293 | 4.153 | $140,000 | Inter-dealer |
| 4:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 105.281 | 4.155 | $140,000 | Investor sold |
| 4:01pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 108.778 | 3.115 | $10,000 | Investor sold |
| 4:01pm | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 104.148 | 4.443 | $30,000 | Investor sold |
| 4:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 105.847 | 4.190 | $10,000 | Inter-dealer |
| 4:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 105.847 | 4.190 | $10,000 | Investor sold |
| 4:01pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2049-Dec | 5.000% | 104.109 | 4.404 | $25,000 | Investor sold |
| 4:01pm | California St Univ Rev Statewide-ser A | 2056-Nov | 5.250% | 108.216 | 4.212 | $40,000 | Investor sold |
| 4:01pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2051-Mar | 5.000% | 103.445 | 4.534 | $30,000 | Investor sold |
| 4:01pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.438 | 4.079 | $350,000 | Investor sold |
| 4:01pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.180 | 4.447 | $85,000 | Investor sold |
| 4:01pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 117.230 | 2.405 | $10,000 | Investor sold |
| 4:01pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 97.671 | 4.195 | $25,000 | Investor sold |
| 4:01pm | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2056-Jul | 5.000% | 102.385 | 4.655 | $10,000 | Investor sold |
| 4:01pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2040-Jan | 5.250% | 111.376 | 3.388 | $10,000 | Investor sold |
| 4:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 104.374 | 4.400 | $75,000 | Investor sold |
| 4:01pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.299 | 4.554 | $55,000 | Investor sold |
| 4:01pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2054-Mar | 5.000% | 102.224 | 4.649 | $45,000 | Inter-dealer |
| 4:01pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2054-Mar | 5.000% | 102.164 | 4.658 | $45,000 | Investor sold |
| 4:01pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.359 | 4.550 | $55,000 | Inter-dealer |
| 4:01pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 103.919 | 4.615 | $155,000 | Inter-dealer |
| 4:01pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 103.859 | 4.623 | $155,000 | Investor sold |
| 4:01pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2037-Mar | 5.000% | 114.000 | 2.814 | $25,000 | Investor sold |
| 4:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 96.429 | 4.600 | $190,000 | Investor sold |
| 4:01pm | Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds | 2035-Oct | 6.250% | 96.200 | 6.791 | $5,000 | Investor sold |
| 4:01pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2038-May | 4.000% | 104.307 | 3.102 | $25,000 | Investor bought |
| 4:01pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2038-May | 4.000% | 104.307 | 3.102 | $25,000 | Inter-dealer |
| 4:01pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 90.965 | 4.700 | $30,000 | Inter-dealer |
| 4:01pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 90.965 | 4.700 | $30,000 | Inter-dealer |
| 4:01pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 92.715 | 4.558 | $30,000 | Investor bought |
| 4:01pm | Ukiah Calif Wtr Rev Ref | 2028-Sep | 5.000% | 101.567 | 2.226 | $160,000 | Inter-dealer |
| 4:01pm | Ukiah Calif Wtr Rev Ref | 2028-Sep | 5.000% | 101.567 | 2.226 | $160,000 | Investor bought |
| 4:01pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 104.698 | 2.606 | $10,000 | Inter-dealer |
| 4:01pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 104.798 | 2.556 | $10,000 | Investor bought |
| 4:01pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2039-Nov | 5.000% | 104.826 | 3.607 | $15,000 | Inter-dealer |
| 4:01pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2039-Nov | 5.000% | 105.826 | 3.328 | $15,000 | Investor bought |
| 4:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 108.602 | 2.710 | $430,000 | Investor bought |
| 4:01pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 5.250% | 100.000 | 5.127 | $35,000 | Investor sold |
| 4:01pm | Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj | 2039-Dec | 4.000% | 92.397 | 4.756 | $20,000 | Investor sold |
| 4:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 106.229 | 2.322 | $70,000 | Inter-dealer |
| 4:00pm | Zionsville Ind Sew Wks Rev | 2031-Jul | 3.000% | 100.078 | 2.976 | $20,000 | Inter-dealer |
| 4:00pm | Zionsville Ind Sew Wks Rev | 2031-Jul | 3.000% | 100.078 | 2.976 | $20,000 | Inter-dealer |
| 4:00pm | Zionsville Ind Sew Wks Rev | 2031-Jul | 3.000% | 100.078 | 2.976 | $20,000 | Inter-dealer |
| 4:00pm | Zionsville Ind Sew Wks Rev | 2031-Jul | 3.000% | 99.878 | 3.024 | $20,000 | Investor sold |
| 4:00pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2053-Apr | 4.000% | 95.740 | 4.266 | $20,000 | Investor bought |
| 4:00pm | University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B | 2038-Mar | 4.000% | 101.971 | 3.476 | $75,000 | 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.