| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2049-Jul | 5.250% | 98.396 | 5.372 | $5,000 | Investor bought |
| 8:40am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 105.770 | 4.198 | $165,000 | Investor sold |
| 8:40am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 105.776 | 4.197 | $165,000 | Investor bought |
| 8:40am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2029-Jan | 5.000% | 102.954 | 3.620 | $925,000 | Investor bought |
| 8:40am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 105.575 | 4.107 | $50,000 | Investor bought |
| 8:40am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 105.555 | 4.110 | $50,000 | Investor sold |
| 8:40am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 105.304 | 4.141 | $805,000 | Investor bought |
| 8:40am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 105.303 | 4.141 | $805,000 | Investor sold |
| 8:40am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 102.345 | 4.686 | $15,000 | Investor bought |
| 8:40am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 102.279 | 4.695 | $15,000 | Investor sold |
| 8:40am | Washougal Wash Wtr & Swr Rev Ref | 2040-Sep | 4.000% | 88.520 | 5.169 | $5,000 | Investor bought |
| 8:40am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 102.316 | 4.689 | $15,000 | Investor bought |
| 8:40am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 102.250 | 4.698 | $15,000 | Investor sold |
| 8:40am | California St Ref-various Purp | 2042-Apr | 4.000% | 88.000 | 5.134 | $100,000 | Inter-dealer |
| 8:40am | California St Ref-various Purp | 2042-Apr | 4.000% | 87.561 | 5.179 | $100,000 | Investor sold |
| 8:40am | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 | 2035-Oct | 5.000% | 105.810 | 4.215 | $100,000 | Investor sold |
| 8:40am | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 | 2035-Oct | 5.000% | 105.820 | 4.213 | $100,000 | Investor bought |
| 8:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 108.132 | 3.420 | $45,000 | Investor bought |
| 8:40am | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.810 | 4.205 | $100,000 | Investor bought |
| 8:40am | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.800 | 4.206 | $100,000 | Investor sold |
| 8:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 104.596 | 4.152 | $965,000 | Investor sold |
| 8:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 104.597 | 4.152 | $965,000 | Investor bought |
| 8:40am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 100.731 | 4.890 | $105,000 | Investor sold |
| 8:40am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 100.740 | 4.889 | $105,000 | Investor bought |
| 8:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 104.387 | 4.350 | $120,000 | Investor sold |
| 8:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 104.395 | 4.349 | $120,000 | Investor bought |
| 8:40am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2036-Jul | 5.000% | 103.775 | 4.345 | $835,000 | Investor bought |
| 8:40am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2036-Jul | 5.000% | 103.774 | 4.345 | $835,000 | Investor sold |
| 8:40am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2036-Jun | 5.000% | 105.056 | 4.323 | $215,000 | Investor bought |
| 8:40am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2036-Jun | 5.000% | 105.052 | 4.324 | $215,000 | Investor sold |
| 8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 105.230 | 4.229 | $60,000 | Investor bought |
| 8:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 99.997 | 5.000 | $50,000 | Inter-dealer |
| 8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 105.659 | 4.072 | $95,000 | Investor bought |
| 8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 105.638 | 3.948 | $90,000 | Investor bought |
| 8:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 99.997 | 5.000 | $50,000 | Investor bought |
| 8:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2042-Nov | 5.000% | 100.942 | 4.880 | $75,000 | Investor bought |
| 8:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 106.355 | 3.620 | $225,000 | Investor bought |
| 8:40am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 106.981 | 4.129 | $20,000 | Investor sold |
| 8:40am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 107.031 | 4.123 | $20,000 | Investor bought |
| 8:39am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2035-Oct | 5.000% | 103.119 | 4.138 | $250,000 | Inter-dealer |
| 8:39am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2035-Oct | 5.000% | 103.119 | 4.138 | $250,000 | Inter-dealer |
| 8:39am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 107.370 | 4.247 | $160,000 | Investor sold |
| 8:39am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 107.376 | 4.246 | $160,000 | Investor bought |
| 8:39am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 89.250 | 4.675 | $480,000 | Inter-dealer |
| 8:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 103.759 | 4.441 | $120,000 | Investor bought |
| 8:39am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 89.192 | 4.685 | $480,000 | Investor sold |
| 8:39am | Hudson Wis Sch Dist Ref | 2034-Mar | 5.000% | 106.978 | 3.902 | $35,000 | Investor sold |
| 8:39am | Hudson Wis Sch Dist Ref | 2034-Mar | 5.000% | 107.006 | 3.898 | $35,000 | Investor bought |
| 8:39am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 99.624 | 5.036 | $20,000 | Investor sold |
| 8:39am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 99.689 | 5.029 | $20,000 | Inter-dealer |
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.